Archrock Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
View on SEC.govAbout 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 exhibitsContents
Consolidated Balance Sheets
x
| | | | | | | |
|---|---|---|---|---|---|---|
| · 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)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.