Archrock Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.49M	1.57M	1.26M	1.95M	2.04M	1.57M	3.05M	1.19M	0.48M	1.34M	1.16M	0.92M	3.75M	4.42M	4.84M	5.86M	4.08M	1.55M	4.46M	2.00M
Cash & Current Investments (Quarter)	3.49M	1.57M	1.26M	1.95M	2.04M	1.57M	3.05M	1.19M	0.48M	1.34M	1.16M	0.92M	3.75M	4.42M	4.84M	5.86M	4.08M	1.55M	4.46M	2.00M
Receivables - Net (Quarter)	108.94M	104.93M	115.16M	129.32M	127.33M	137.54M	110.99M	120.68M	129.31M	124.07M	105.30M	115.35M	149.02M	132.48M	164.83M	179.92M	179.89M	1.70M	178.52M	215.47M
Receivables - Other (Quarter)	3.50M	20.20M	3.00M	4.30M	3.20M	25.58M	3.10M			4.34M				6.20M	9.90M			13.47M		56.58M
Receivables (Quarter)	112.44M	125.14M	118.16M	133.62M	130.53M	163.13M	114.09M	120.68M	129.31M	128.41M	105.30M	115.35M	149.02M	138.68M	174.73M	179.92M	179.89M	15.18M	178.52M	272.06M
Raw Materials (Quarter)	59.48M	63.63M	62.25M	61.57M	67.46M	70.23M	73.57M	78.95M	72.93M	70.76M	68.18M	66.93M	70.82M	76.50M	77.60M	92.91M	96.70M	96.94M	92.88M	98.23M
Work In Process (Quarter)	7.15M	9.24M	11.35M	16.07M	16.63M	14.39M	16.06M	14.18M	15.01M	11.00M	12.18M	12.30M	13.54M	13.18M	17.20M	13.76M	15.42M	12.80M	16.84M	13.82M
Finished Goods (Quarter)
Inventory (Quarter)	66.63M	72.87M	73.60M	77.64M	84.09M	84.62M	89.63M	93.13M	87.94M	81.76M	80.36M	79.23M	84.37M	89.69M	94.80M	106.67M	112.11M	109.75M	109.72M	112.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.65M	7.20M	6.36M	8.13M	6.82M	8.23M	6.95M	8.57M	7.15M	5.99M	6.90M	8.67M	7.55M	6.54M	7.51M	13.08M	11.37M	9.06M	9.82M	13.29M
Current Assets (Quarter)	186.71M	186.57M	196.38M	217.03M	220.28M	231.96M	210.62M	223.57M	224.88M	213.16M	193.71M	204.17M	244.68M	233.12M	271.97M	376.19M	319.84M	304.16M	308.62M	342.80M
Non-Current Assets
Construction in Progress (Quarter)		30.10M				92.50M				64.70M				125.00M				95.70M
Property, Plant & Equipment (Net) (Quarter)	2,252.23M	2,226.53M	2,230.13M	2,211.74M	2,214.67M	2,199.25M	2,246.24M	2,300.59M	2,302.42M	2,301.98M	2,332.01M	2,372.07M	3,261.03M	3,323.83M	3,429.36M	3,660.69M	3,699.03M	3,658.09M	3,699.14M	3,724.14M
Goodwill (Quarter)													116.94M	52.16M	52.16M	124.27M	124.02M	125.19M	125.19M	124.18M
Intangibles (Quarter)	50.81M	47.89M	45.37M	42.19M	39.02M	37.08M	35.20M	33.31M	31.68M	30.18M	28.74M	27.29M	78.20M	98.27M	95.54M	152.84M	147.92M	143.95M	139.92M	135.90M
Goodwill & Intangibles (Quarter)	50.81M	47.89M	45.37M	42.19M	39.02M	37.08M	35.20M	33.31M	31.68M	30.18M	28.74M	27.29M	195.13M	150.43M	147.70M	277.11M	271.94M	269.14M	265.11M	260.08M
Long-Term Deferred Tax (Quarter)	48.23M	47.88M	47.50M	41.10M	37.00M	33.40M	29.15M	20.76M	10.98M	3.19M	2.85M	2.44M	2.14M	2.98M	2.71M	2.46M	1.93M	2.06M	1.80M	1.25M
Other Non-Current Assets (Quarter)	27.50M	9.81M	27.74M	28.78M	8.89M	7.90M	36.00M	36.88M	37.95M	47.73M	47.47M	46.64M	7.87M	37.76M	7.87M	53.47M	7.87M	55.45M	55.09M	55.74M
Non-Current Assets (Quarter)	2,431.52M	2,403.40M	2,403.64M	2,384.29M	2,385.32M	2,366.79M	2,409.28M	2,456.45M	2,447.23M	2,442.79M	2,469.24M	2,506.47M	3,571.57M	3,591.08M	3,692.76M	4,055.13M	4,087.47M	4,045.14M	4,080.01M	4,100.07M
Assets (Quarter)	2,618.22M	2,589.97M	2,600.02M	2,601.33M	2,605.60M	2,598.75M	2,619.91M	2,680.02M	2,672.11M	2,655.95M	2,662.94M	2,710.65M	3,816.25M	3,824.20M	3,964.73M	4,431.31M	4,407.32M	4,349.30M	4,388.62M	4,442.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.69M	38.92M	70.88M	78.11M	89.60M	64.32M	79.00M	65.33M	52.00M	61.03M	48.72M	43.98M	70.12M	57.57M	64.02M	80.66M	57.75M	43.73M	67.32M	65.76M
Notes Payables (Quarter)
Payables (Quarter)	44.69M	38.92M	70.88M	78.11M	89.60M	64.32M	79.00M	65.33M	52.00M	61.03M	48.72M	43.98M	70.12M	57.57M	64.02M	80.66M	57.75M	43.73M	67.32M	65.76M
Accumulated Expenses (Quarter)	104.75M	22.37M	90.17M	66.97M	97.02M	76.92M	92.21M	71.50M	101.10M	85.38M	98.75M	83.56M	119.30M	35.37M	112.34M	119.36M	138.64M	145.02M	143.69M	171.94M
Other Accumulated Expenses (Quarter)		28.05M				22.14M				18.33M				23.43M				25.91M		73.70M
Short term Debt (Quarter)
Current Taxes (Quarter)		9.96M				10.11M				7.16M				8.43M				17.19M		11.73M
Current Deferred Revenue (Quarter)	3.98M	3.82M	7.26M	6.90M	7.71M	7.33M	6.80M	6.40M	6.27M	7.00M	5.78M	7.70M	7.90M	6.93M	11.50M	11.70M	9.09M	8.39M	8.19M	11.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	153.42M	125.25M	168.31M	151.53M	194.33M	148.57M	177.10M	142.10M	159.38M	152.14M	153.25M	133.19M	194.66M	188.60M	184.63M	208.08M	205.48M	197.15M	219.20M	245.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,516.13M	1,530.83M	1,517.02M	1,532.44M	1,498.89M	1,548.33M	1,547.27M	1,639.24M	1,604.55M	1,584.87M	1,566.57M	1,608.96M	2,236.13M	2,198.38M	2,297.77M	2,613.08M	2,559.94M	2,410.89M	2,379.03M	2,347.81M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M	7.87M
Non-Current Deferred Tax Liability (Quarter)	0.80M	1.10M	1.18M	1.33M	1.08M	0.90M	0.93M	1.09M	1.42M	4.92M	15.99M	27.31M	41.39M	62.50M	80.92M	150.06M	167.67M	198.31M	219.42M	244.74M
Operating Leases (Quarter)	16.45M	15.94M	15.45M	14.99M	14.29M	14.86M	14.17M	13.47M	12.93M	12.27M	12.36M	12.39M	12.54M	12.41M	12.45M	12.76M	11.77M	10.22M	9.80M	9.40M
Other Non-Current Liabilities (Quarter)	19.50M	17.50M	17.88M	19.25M	19.33M	17.57M	19.51M	20.73M	24.87M	22.86M	24.83M	26.43M	32.92M	30.91M	31.11M	31.02M	32.31M	33.39M	35.31M	34.97M
Total Non-Current Liabilities (Quarter)	1,694.68M	1,681.02M	1,709.82M	1,708.15M	1,716.45M	1,720.49M	1,747.35M	1,803.76M	1,786.14M	1,762.07M	1,756.03M	1,789.72M	2,492.59M	2,469.77M	2,583.64M	2,991.85M	2,952.73M	2,824.44M	2,835.32M	2,855.80M
Total Liabilities (Quarter)	1,714.18M	1,698.53M	1,727.70M	1,727.41M	1,735.79M	1,738.06M	1,766.86M	1,824.49M	1,811.02M	1,784.93M	1,780.86M	1,816.15M	2,525.51M	2,500.67M	2,614.75M	3,022.87M	2,985.04M	2,857.82M	2,870.62M	2,890.77M
Shareholder's Equity
Total Debt (Quarter)	1,516.13M	1,530.83M	1,517.02M	1,532.44M	1,498.89M	1,548.33M	1,547.27M	1,639.24M	1,604.55M	1,584.87M	1,566.57M	1,608.96M	2,236.13M	2,198.38M	2,297.77M	2,613.08M	2,559.94M	2,410.89M	2,379.03M	2,347.81M
Common Equity (Quarter)	904.05M	891.44M	872.32M	873.92M	869.82M	860.69M	853.05M	855.53M	861.09M	871.02M	882.08M	894.50M	1,290.74M	1,323.53M	1,349.98M	1,408.44M	1,422.28M	1,491.48M	1,518.00M	1,552.11M
Liabilities and Shareholders Equity (Quarter)	2,618.22M	2,589.97M	2,600.02M	2,601.33M	2,605.60M	2,598.75M	2,619.91M	2,680.02M	2,672.11M	2,655.95M	2,662.94M	2,710.65M	3,816.25M	3,824.20M	3,964.73M	4,431.31M	4,407.32M	4,349.30M	4,388.62M	4,442.87M
Treasury Shares (Quarter)	7.40M	7.42M	7.70M	7.74M	7.80M	7.81M	8.21M	8.44M	8.84M	9.02M	9.49M	9.49M	10.16M	10.18M	10.70M	9.22M	9.23M	9.88M	9.70M	9.77M
Retained Earnings (Quarter)	-2.03M	-2463.11M	3,443.26M	-2489.81M	3,453.72M	-2509.13M	-2516.50M	-2515.35M	3,467.05M	3,470.58M	3,474.78M	-2476.79M	-2467.14M	-2438.07M	3,885.91M	3,892.17M	-2337.28M	-2257.39M	3,866.57M	3,872.65M

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Archrock AROC Balance Sheet (2009-2026)

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Archrock AROC Balance Sheet (2009-2026)

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