Archrock, Inc.
NYSE:AROC
20.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.338 | 1.566 | 1.569 | 1.097 | 3.685 | 5.61 | 10.536 | 3.134 | 1.563 | 39.739 | 35.665 | 34.601 | 22.039 | 44.616 | 83.745 | 126.391 | 149.224 | 46.997 | 39.262 | 121.189 | 71.693 | 6.176 | 12.279 | 1.403 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.012 | 3.185 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.338 | 1.566 | 1.569 | 1.097 | 3.685 | 5.61 | 10.536 | 3.134 | 1.563 | 39.739 | 35.665 | 34.601 | 22.039 | 44.616 | 83.745 | 126.391 | 149.224 | 46.997 | 39.262 | 121.189 | 71.693 | 6.176 | 12.279 | 1.403 |
| Net Receivables
| 124.069 | 137.544 | 104.931 | 104.425 | 144.865 | 163.247 | 113.416 | 111.746 | 147.786 | 678.98 | 593.967 | 610.645 | 585.185 | 429.047 | 627.685 | 625.356 | 516.072 | 193.968 | 121.642 | 80.296 | 80.287 | 114.839 | 91.016 | 17.267 |
| Inventory
| 81.761 | 84.622 | 72.869 | 63.67 | 74.467 | 76.333 | 90.691 | 93.801 | 129.411 | 403.571 | 413.927 | 387.71 | 361.685 | 396.287 | 489.982 | 527.099 | 411.436 | 175.812 | 108.273 | 89.968 | 91.332 | 102.748 | 120.939 | 8.727 |
| Other Current Assets
| 5.989 | 8.228 | 7.201 | 12.819 | 9.186 | 10.706 | 6.22 | 6.081 | 6.123 | 61.503 | 58.285 | 93.475 | 112.483 | 252.62 | 176.965 | 369.939 | 349.091 | 21.8 | 19.787 | 13.938 | 7.258 | 19.283 | 20.284 | 1.798 |
| Total Current Assets
| 213.157 | 231.96 | 186.57 | 182.011 | 232.203 | 256.196 | 221.163 | 215.685 | 285.303 | 1,265.676 | 1,221.131 | 1,237.968 | 1,123.927 | 1,160.604 | 1,419.161 | 1,695.13 | 1,476.604 | 450.188 | 300.598 | 311.21 | 261.46 | 251.406 | 244.518 | 29.195 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,316.079 | 2,215.959 | 2,244.017 | 2,408.91 | 2,577.299 | 2,171.038 | 2,076.927 | 2,079.099 | 2,267.788 | 3,326.892 | 2,820.272 | 2,842.031 | 3,004.452 | 3,092.652 | 3,404.354 | 3,673.866 | 3,533.505 | 1,446.51 | 1,359.841 | 1,244.777 | 1,276.794 | 616.582 | 589.625 | 330.349 |
| Goodwill
| 0 | 0 | 0 | 0 | 100.598 | 0 | 0 | 0 | 0 | 3.738 | 0 | 0 | 0 | 196.68 | 195.164 | 340.626 | 1,455.881 | 412.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.182 | 37.077 | 47.887 | 61.531 | 77.471 | 52.37 | 68.872 | 86.697 | 100.822 | 141.703 | 69.243 | 84.993 | 118.424 | 282.428 | 273.883 | 299.072 | 311.457 | 0 | 403.261 | 390.371 | 387.711 | 380.559 | 294.358 | 99.25 |
| Goodwill and Intangible Assets
| 30.182 | 37.077 | 47.887 | 61.531 | 178.069 | 52.37 | 68.872 | 86.697 | 100.822 | 145.441 | 69.243 | 84.993 | 118.424 | 479.108 | 469.047 | 639.698 | 1,767.338 | 412.122 | 403.261 | 390.371 | 387.711 | 380.559 | 294.358 | 99.25 |
| Long Term Investments
| 37.739 | 0 | 25.418 | 29.216 | 42.927 | 36.178 | -97.943 | -159.863 | -157.954 | 23.795 | 22.805 | 18.348 | 44.141 | -36.093 | -25.913 | 83.933 | 86.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.192 | 33.353 | 47.879 | 56.934 | 36.642 | 2.842 | 97.943 | 167.114 | 178.566 | 23.54 | 28.05 | 31.102 | 27.789 | 36.093 | 25.913 | 38.782 | 41.648 | 0 | 0 | 0 | 0 | 0 | 12.133 | 0 |
| Other Non-Current Assets
| 55.601 | 80.401 | 38.195 | 41.12 | 42.835 | 33.891 | 41.045 | 26.047 | 32.238 | 71.803 | 65.656 | 40.405 | 41.929 | 9.172 | 0.386 | -38.782 | -41.648 | 33.211 | 131.872 | 26.093 | 27.922 | 28.618 | 35.622 | 11.148 |
| Total Non-Current Assets
| 2,442.793 | 2,366.79 | 2,403.396 | 2,597.711 | 2,877.772 | 2,296.319 | 2,186.844 | 2,199.094 | 2,421.46 | 3,591.471 | 3,006.026 | 3,016.879 | 3,236.735 | 3,580.932 | 3,873.787 | 4,397.497 | 5,386.919 | 1,891.843 | 1,894.974 | 1,661.241 | 1,692.427 | 1,025.759 | 931.738 | 440.747 |
| Total Assets
| 2,655.95 | 2,598.75 | 2,589.966 | 2,779.722 | 3,109.975 | 2,552.515 | 2,408.007 | 2,414.779 | 2,706.763 | 4,857.147 | 4,227.157 | 4,254.847 | 4,360.662 | 4,741.536 | 5,292.948 | 6,092.627 | 6,863.523 | 2,342.031 | 2,195.572 | 1,972.451 | 1,953.887 | 1,277.165 | 1,176.256 | 469.942 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 61.026 | 64.324 | 38.92 | 30.819 | 60.215 | 54.939 | 54.585 | 32.529 | 52.43 | 203.306 | 177.289 | 232.165 | 216.327 | 157.206 | 287.582 | 224.174 | 309.132 | 92.063 | 55.014 | 44.948 | 43.21 | 42.961 | 67.45 | 4.206 |
| Short Term Debt
| 3.16 | 3.244 | 81.267 | 72.184 | 67.252 | 78.997 | 70.982 | 66.413 | 75.445 | 254.801 | 275.575 | 267.448 | 279.054 | 330.551 | 321.412 | 0.101 | 0.997 | 14.916 | 18.249 | 14.369 | 4.322 | 3.801 | 3.452 | 10.911 |
| Tax Payables
| 7.16 | 10.108 | 9.957 | 11.414 | 11.019 | 11.82 | 15.661 | 13.742 | 15.006 | 68.213 | 77.882 | 106.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.736 | 7.332 | 3.817 | 3.88 | 10.683 | 16.509 | 4.858 | 3.451 | 2.201 | 145.587 | 181.235 | 259.481 | 84.156 | 124.282 | 206.16 | 197.606 | 169.83 | 93.332 | 36.367 | 25.596 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.221 | 73.671 | 1.25 | 4.809 | 0.593 | 0.297 | 0.431 | 4.135 | 5.028 | 7.024 | 6.607 | 15.445 | 90.344 | 146.164 | 21.879 | 495.34 | 326.163 | 64.898 | 46.254 | 51.698 | 55.523 | 64.721 | 75.853 | 6.869 |
| Total Current Liabilities
| 152.143 | 148.571 | 125.254 | 111.692 | 138.743 | 150.742 | 130.856 | 106.528 | 135.104 | 610.718 | 640.706 | 774.539 | 669.881 | 758.203 | 837.033 | 917.221 | 806.122 | 265.209 | 155.884 | 136.611 | 103.055 | 111.483 | 146.755 | 21.986 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,597.14 | 1,563.195 | 1,546.765 | 1,705.792 | 1,858.643 | 1,529.501 | 1,417.053 | 1,441.724 | 1,588.465 | 2,026.902 | 1,502.155 | 1,564.923 | 1,773.039 | 1,897.147 | 2,260.936 | 2,512.328 | 2,332.927 | 815.638 | 905.092 | 870.073 | 940.833 | 222.961 | 211.655 | 373.279 |
| Deferred Revenue Non-Current
| 7.868 | 0 | 7.868 | 7.868 | 8.508 | -1,460.895 | 6.421 | 6.575 | 5.714 | 0.317 | 0.447 | 1.044 | 14.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.921 | 0.854 | 1.136 | 0.725 | 1.289 | 2.842 | 97.943 | 167.114 | 178.566 | 187.445 | 198.353 | 120.934 | 124.847 | 120.424 | 182.126 | 225.798 | 281.898 | 205.133 | 186.729 | 149.554 | 148.795 | 127.317 | 90.126 | 0 |
| Other Non-Current Liabilities
| 22.857 | 25.437 | 17.505 | 18.088 | 16.829 | 1,488.751 | 20.116 | 7.91 | 11.655 | 78.72 | 72.068 | 91.148 | 98.713 | 163.338 | 195.994 | 209.203 | 89.012 | 17.541 | 16.375 | 16.978 | 16.753 | 115.06 | 75.146 | 0 |
| Total Non-Current Liabilities
| 1,632.786 | 1,589.486 | 1,573.274 | 1,732.473 | 1,885.269 | 1,560.199 | 1,541.533 | 1,623.323 | 1,784.4 | 2,293.384 | 1,773.023 | 1,778.049 | 2,010.739 | 2,180.909 | 2,639.056 | 2,947.329 | 2,703.837 | 1,038.312 | 1,108.196 | 1,036.605 | 1,106.381 | 465.338 | 376.927 | 373.279 |
| Total Liabilities
| 1,784.929 | 1,738.057 | 1,698.528 | 1,844.165 | 2,024.012 | 1,710.941 | 1,672.389 | 1,729.851 | 1,919.504 | 2,904.102 | 2,413.729 | 2,552.588 | 2,680.62 | 2,939.112 | 3,476.089 | 3,864.55 | 3,509.959 | 1,303.521 | 1,264.08 | 1,173.216 | 1,209.436 | 576.821 | 523.682 | 395.265 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 |
| Common Stock
| 1.65 | 1.634 | 1.615 | 1.6 | 1.587 | 1.358 | 0.769 | 0.762 | 0.75 | 0.738 | 0.725 | 0.713 | 0.704 | 0.691 | 0.682 | 0.672 | 0.666 | 0.331 | 0.049 | 0.313 | 0.308 | 0.306 | 0.285 | 0.003 |
| Retained Earnings
| -2,499.931 | -2,509.133 | -2,463.114 | -2,401.988 | -2,244.877 | -2,263.677 | -2,241.243 | -2,227.214 | -2,013.799 | -1,866.397 | -1,924.244 | -2,047.408 | -2,007.922 | -1,667.314 | -1,565.489 | -1,016.082 | -68.733 | 278.044 | 197.995 | 101.409 | 70.622 | 37.104 | -12.304 | -7.913 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0.984 | -5.006 | -1.387 | 5.773 | 1.197 | -1.678 | -1.57 | 15.865 | 30.078 | 23.909 | 6.059 | -20.225 | -27.879 | -94.767 | 13.004 | -11.764 | -12.428 | -36.6 | -50.953 | -59.963 | 0.845 | -38.466 |
| Other Total Stockholders Equity
| 3,369.302 | 3,368.192 | 3,353.921 | 3,340.951 | 3,330.64 | 3,098.12 | 3,016.326 | 2,947.096 | 2,748.529 | 3,647.054 | 3,555.531 | 3,501.399 | 3,438.395 | 3,296.296 | 3,232.683 | 3,153.963 | 3,217.323 | 649.819 | 745.876 | 734.113 | 724.474 | 722.897 | 663.748 | 121.04 |
| Total Shareholders Equity
| 871.021 | 860.693 | 891.438 | 935.557 | 1,085.963 | 841.574 | 777.049 | 718.966 | 733.91 | 1,797.26 | 1,662.09 | 1,478.613 | 1,437.236 | 1,609.448 | 1,639.997 | 2,043.786 | 3,162.26 | 916.43 | 931.492 | 799.235 | 744.451 | 700.344 | 652.574 | 74.677 |
| Total Equity
| 871.021 | 860.693 | 891.438 | 935.557 | 1,085.963 | 841.574 | 735.618 | 684.928 | 787.259 | 1,953.045 | 1,813.428 | 1,702.259 | 1,680.042 | 1,802.424 | 1,816.859 | 2,228.077 | 3,353.564 | 1,038.51 | 931.492 | 799.235 | 744.451 | 700.344 | 652.574 | 74.677 |
| Total Liabilities & Shareholders Equity
| 2,655.95 | 2,598.75 | 2,589.966 | 2,779.722 | 3,109.975 | 2,552.515 | 2,408.007 | 2,414.779 | 2,706.763 | 4,857.147 | 4,227.157 | 4,254.847 | 4,360.662 | 4,741.536 | 5,292.948 | 6,092.627 | 6,863.523 | 2,342.031 | 2,195.572 | 1,972.451 | 1,953.887 | 1,277.165 | 1,176.256 | 469.942 |