Archrock, Inc.【AROC】Balance sheet

Market cap

$4.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	45	22	35	36	40	2	3	11	6	4	1	2	2	1	4
Total cash & short-term investments	45	22	35	36	40	2	3	11	6	4	1	2	2	1	4
Accounts receivable, net	-	-	-	-	-	-	-	-	-	145	104	105	-	-	-
Inventories	396	362	388	414	404	129	94	91	76	74	64	73	85	82	90
Total current assets	1,161	1,124	1,238	1,221	1,266	285	216	221	256	232	182	187	232	213	233
Property, plant and equipment, net	3,093	3,004	2,842	2,820	3,327	2,268	2,079	2,077	2,171	2,559	2,390	2,227	2,199	2,302	3,324
Total non-current assets	3,581	3,237	3,017	3,006	3,591	2,421	2,199	2,187	2,296	2,878	2,598	2,403	2,367	2,443	3,591
Total assets	4,742	4,361	4,255	4,227	4,857	2,707	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824
Accounts payable	157	216	232	177	203	52	33	55	55	60	31	39	64	61	58
Total current liabilities	758	670	775	641	611	135	107	131	151	139	112	125	149	152	189
Long-term debt, non-current	1,897	1,773	-	-	-	-	-	-	-	-	-	1,531	1,548	1,585	2,198
Total non-current liabilities	2,181	2,011	1,778	1,773	2,293	1,784	1,623	1,542	1,560	1,885	1,732	1,573	1,589	1,633	2,312
Total liabilities	2,939	2,681	2,553	2,414	2,904	1,920	1,730	1,672	1,711	2,024	1,844	1,699	1,738	1,785	2,501
Common stock and paid-in capital	3,501	3,646	3,711	3,770	3,716	2,946	3,022	3,094	3,179	3,414	3,426	3,442	3,458	3,472	3,883
Retained earnings	-1,667	-2,008	-2,047	-1,924	-1,866	-2,014	-2,227	-2,241	-2,264	-2,245	-2,402	-2,463	-2,509	-2,500	-2,438
Stockholders' equity	1,802	1,680	1,702	1,813	1,953	787	719	777	842	1,086	936	891	861	871	1,324
Total debt	1,897	1,773	-	-	-	-	-	-	-	-	-	1,531	1,548	1,585	2,198
Net debt	1,853	1,751	-	-	-	-	-	-	-	-	-	1,529	1,547	1,584	2,194
D/E ratio (%)	105.3	105.5	-	-	-	-	-	-	-	-	-	171.7	179.9	182	166.1
Working capital	-	-	-	-	-	-	-	-	-				-	-	-

Raw aggregated data