Archrock, Inc.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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.

FY2025 · Filed Feb 26, 2026

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, 2025 · · December 31, 2024
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$1,553	$4,420
Accounts receivable, net of allowance of $1,205 and $414, respectively	142,327	132,478
Inventory	109,747	89,686
Tax refund receivable	41,479	—
Other current assets	9,057	6,538
Total current assets	304,163	233,122
Property, plant and equipment, net	3,658,089	3,323,830
Operating lease right-of-use assets	13,581	15,365
Goodwill	125,189	52,155
Intangible assets, net	143,947	98,271
Contract costs, net	38,959	37,764
Deferred tax assets	2,059	2,975
Other assets	55,449	52,855
Non-current assets of discontinued operations	7,868	7,868
Total assets	$4,349,304	$3,824,205

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade	$43,731	$57,567
Accrued liabilities	145,024	124,105
Deferred revenue	8,391	6,932
Total current liabilities	197,146	188,604
Long-term debt	2,410,893	2,198,376
Operating lease liabilities	10,220	12,415
Deferred tax liabilities	198,309	62,505
Other liabilities	33,389	30,906
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,857,825	2,500,674

Commitments and contingencies (Note 16)

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, 184,746,759 and 185,350,510 shares issued, respectively	1,847	1,854
Additional paid-in capital	3,876,834	3,880,936
Accumulated deficit	(2,257,386)	(2,438,074)
Treasury stock: 9,877,754 and 10,182,985 common shares, at cost, respectively	(129,816)	(121,185)
Total equity	1,491,479	1,323,531
Total liabilities and equity	$4,349,304	$3,824,205

Consolidated Statements of Operations

(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.