Archrock Inc

For the period ended Dec 31, 2024. Filed Feb 25, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 25, 2025

AROC$28.99+5.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


· December 31, 2024 · December 31, 2023
Assets · ·
Current assets: · ·
Cash and cash equivalents	$4,420	$1,338
Accounts receivable, net of allowance of $414 and $587, respectively	132,478	124,069
Inventory	89,686	81,761
Other current assets	6,538	5,989
Total current assets	233,122	213,157
Property, plant and equipment, net	3,323,830	2,301,982
Operating lease right-of-use assets	15,365	14,097
Goodwill	52,155	—
Intangible assets, net	98,271	30,182
Contract costs, net	37,764	37,739
Deferred tax assets	2,975	3,192
Other assets	52,855	47,733
Non-current assets of discontinued operations	7,868	7,868
Total assets	$3,824,205	$2,655,950

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade	$57,567	$61,026
Accrued liabilities	124,105	85,381
Deferred revenue	6,932	5,736
Total current liabilities	188,604	152,143
Long-term debt	2,198,376	1,584,869
Operating lease liabilities	12,415	12,271
Deferred tax liabilities	62,505	4,921
Other liabilities	30,906	22,857
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,500,674	1,784,929

Commitments and contingencies (Note 17)

Equity:
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	—	—
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,350,510 and 164,984,401 shares issued, respectively	1,854	1,650
Additional paid-in capital	3,880,936	3,470,576
Accumulated deficit	(2,438,074)	(2,499,931)
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively	(121,185)	(101,274)
Total equity	1,323,531	871,021
Total liabilities and equity	$3,824,205	$2,655,950

(in thousands, except per share amounts)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.