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Archrock AROC
$ 25.61 5.3%

Quarterly report 2024-Q3
added 11-12-2024

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Archrock Balance Sheet 2011-2024 | AROC

Annual Balance Sheet Archrock

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.59 B 1.55 B 1.53 B 1.69 B 1.85 B 1.52 B 1.41 B 1.44 B 1.59 B 1.99 B 1.47 B 1.53 B 1.75 B

Long Term Debt

1.58 B 1.55 B 1.53 B 1.69 B 1.84 B 1.53 B 1.42 B 1.44 B 1.59 B 2.03 B 1.5 B 1.56 B 1.77 B

Long Term Debt Current

3.16 M 3.24 M 2.94 M 3.56 M 3.04 M - - - - - - - -

Total Non Current Liabilities

- - - - 1.89 B 1.56 B 1.54 B 1.62 B 1.78 B 2.29 B 1.77 B 1.78 B 2.01 B

Total Current Liabilities

152 M 149 M 125 M 112 M 139 M 151 M 131 M 107 M 135 M 610 M 641 M 775 M 670 M

Total Liabilities

1.78 B 1.74 B 1.7 B 1.84 B 2.02 B 1.71 B 1.67 B 1.73 B 1.92 B 2.9 B 2.41 B 2.55 B 2.68 B

Deferred Revenue

5.74 M 7.33 M 3.82 M 3.88 M 10.7 M 16.5 M 4.86 M 3.45 M 2.2 M 146 M 181 M 259 M 84.2 M

Retained Earnings

-2.5 B -2.51 B -2.46 B -2.4 B -2.24 B -2.26 B -2.24 B -2.23 B -2.01 B -1.87 B -1.92 B -2.05 B -2.01 B

Total Assets

2.66 B 2.6 B 2.59 B 2.78 B 3.11 B 2.55 B 2.41 B 2.41 B 2.71 B 4.86 B 4.23 B 4.25 B 4.36 B

Cash and Cash Equivalents

1.34 M 1.57 M 1.57 M 1.1 M 3.68 M 5.61 M 10.5 M 3.13 M 1.56 M 378 K 471 K 434 K 21.9 M

Book Value

871 M 861 M 891 M 936 M 1.09 B 842 M 736 M 685 M 787 M 1.95 B 1.81 B 1.7 B 1.68 B

Total Shareholders Equity

871 M 861 M 891 M 936 M 1.09 B 842 M 777 M 719 M 734 M 1.8 B 1.66 B 1.48 B 1.44 B

All numbers in USD currency

Quarterly Balance Sheet Archrock

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.24 B 1.61 B 1.57 B 1.6 B 1.64 B 1.55 B 1.55 B 1.5 B - 1.52 B 1.53 B 1.52 B 1.61 B 1.62 B 1.69 B 1.73 B 1.69 B 1.69 B 863 M 1.84 B 1.84 B 1.84 B 1.54 B 1.53 B 1.53 B 1.53 B 1.43 B 1.39 B 1.44 B 1.42 B 1.44 B 1.47 B 1.44 B 1.44 B 1.58 B 1.58 B 1.58 B 1.58 B 2.03 B 2.03 B 2.03 B 2.03 B 1.5 B 1.5 B 1.5 B 1.5 B 1.6 B 1.56 B 1.56 B 1.71 B 1.77 B 1.71 B 1.7 B 1.74 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.53 B 1.82 B 1.78 B 1.81 B 1.82 B 1.77 B 1.74 B 1.74 B - 1.73 B 1.7 B 1.71 B 1.78 B 1.8 B 1.84 B 1.84 B 1.84 B 1.84 B 2.02 B 2.02 B 2.02 B 2.02 B 1.71 B 1.71 B 1.71 B 1.71 B 1.67 B 1.67 B 1.67 B 1.67 B 1.73 B 1.73 B 1.73 B 1.73 B 1.91 B 1.91 B 1.91 B 1.91 B 3.03 B 2.9 B 2.9 B 2.9 B 2.41 B 2.41 B 2.41 B 2.41 B 2.55 B 2.55 B 2.55 B 2.55 B 2.68 B 2.68 B 2.68 B 2.68 B

Deferred Revenue

5.24 M 5.66 M 5.78 M 6.27 M 5.26 M 5.89 M 7.33 M 7.71 M - 7.26 M 3.82 M 3.98 M 3.08 M 3.1 M 3.88 M 3.88 M 3.88 M 3.88 M 10.7 M 10.7 M 10.7 M 10.7 M 16.5 M 16.5 M 16.5 M 8.37 M 4.86 M 3.81 M 3.97 M 3.46 M 3.45 M 3.45 M 3.45 M 3.45 M 2.2 M 2.2 M 2.2 M 2.2 M 4.49 M 69.3 M 69.3 M 69.3 M 93.3 M 93.3 M 93.3 M 93.3 M 94.7 M 95.2 M 95.2 M 95.2 M 83.8 M 83.8 M 83.8 M 84.2 M

Retained Earnings

-2.47 B -2.48 B -2.49 B -2.51 B -2.52 B -2.52 B -2.51 B -2.5 B - -2.48 B -2.46 B -2.45 B -2.43 B -2.42 B -2.4 B -2.4 B -2.4 B -2.4 B -2.24 B -2.24 B -2.24 B -2.24 B -2.26 B -2.26 B -2.26 B -2.26 B -2.24 B -2.24 B -2.24 B -2.24 B -2.23 B -2.23 B -2.23 B -2.23 B -2.14 B -2.14 B -2.14 B -2.14 B -1.96 B -1.87 B -1.87 B -1.87 B -1.92 B -1.92 B -1.92 B -1.92 B -2.05 B -2.05 B -2.05 B -2.05 B -2.01 B -2.01 B -2.01 B -2.01 B

Total Assets

3.82 B 2.71 B 2.66 B 2.67 B 2.68 B 2.62 B 2.6 B 2.61 B - 2.6 B 2.59 B 2.62 B 2.7 B 2.72 B 2.78 B 2.78 B 2.78 B 2.78 B 3.11 B 3.11 B 3.11 B 3.11 B 2.55 B 2.55 B 2.55 B 2.55 B 2.41 B 2.41 B 2.41 B 2.41 B 2.41 B 2.41 B 2.41 B 2.41 B 2.7 B 2.7 B 2.7 B 2.7 B 4.89 B 4.86 B 4.86 B 4.86 B 4.23 B 4.23 B 4.23 B 4.23 B 4.25 B 4.25 B 4.25 B 4.25 B 4.36 B 4.36 B 4.36 B 4.36 B

Cash and Cash Equivalents

3.75 M 919 K 1.16 M 482 K 1.19 M 3.05 M 1.57 M 2.04 M 1.95 M 1.26 M 1.57 M 3.49 M 3.31 M 1.93 M 1.1 M 1.1 M 1.1 M 1.1 M 3.68 M 3.68 M 3.68 M 3.68 M 5.61 M 5.61 M 5.61 M 5.61 M 10.5 M 10.5 M 10.5 M 10.5 M 3.13 M 3.13 M 3.13 M 3.13 M 1.56 M 1.56 M 1.56 M 1.56 M 378 K 39.7 M 39.7 M 39.7 M 471 K 35.7 M 35.7 M 35.7 M 434 K 34.6 M 34.6 M 34.6 M 21.9 M 21.9 M 21.9 M 22 M

Book Value

1.29 B 894 M 882 M 861 M 856 M 853 M 861 M 870 M - 872 M 891 M 904 M 914 M 923 M 936 M 936 M 936 M 936 M 1.09 B 1.09 B 1.09 B 1.09 B 842 M 842 M 842 M 842 M 736 M 736 M 736 M 736 M 685 M 685 M 685 M 685 M 787 M 787 M 787 M 787 M 1.87 B 1.95 B 1.95 B 1.95 B 1.81 B 1.81 B 1.81 B 1.81 B 1.7 B 1.7 B 1.7 B 1.7 B 1.68 B 1.68 B 1.68 B 1.68 B

Total Shareholders Equity

1.29 B 894 M 882 M 861 M 856 M 853 M 861 M 870 M 874 M 872 M 891 M 904 M 914 M 923 M 936 M 936 M 936 M 936 M 1.09 B 1.09 B 1.09 B 1.09 B 842 M 828 M 831 M 782 M 777 M 777 M 777 M 777 M 719 M 719 M 719 M 719 M 734 M 734 M 734 M 734 M 1.71 B 1.8 B 1.8 B 1.8 B 1.66 B 1.66 B 1.66 B 1.66 B 1.48 B 1.48 B 1.48 B 1.48 B 1.44 B 1.44 B 1.44 B 1.44 B

All numbers in USD currency