Archrock, Inc.

For the period ended Sep 30, 2025. Filed Oct 29, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 29, 2025

AROC$27.88-3.8%Stored close · as of Nov 10, 2026

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

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value and share amounts)


· September 30, 2025 · December 31, 2024
Assets · ·
Current assets: · ·
Cash and cash equivalents	$4,083	$4,420
Accounts receivable, net of allowance of $681 and $414, respectively	179,888	132,478
Inventory	112,112	89,686
Tax refund receivable	12,388	—
Other current assets	11,372	6,538
Total current assets	319,843	233,122
Property, plant and equipment, net	3,699,032	3,323,830
Operating lease right-of-use assets	15,307	15,365
Goodwill	124,018	52,155
Intangible assets, net	147,923	98,271
Contract costs, net	39,453	37,764
Deferred tax assets	1,932	2,975
Other assets	51,942	52,855
Non-current assets of discontinued operations	7,868	7,868
Total assets	$4,407,318	$3,824,205

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade	$57,747	$57,567
Accrued liabilities	138,641	124,105
Deferred revenue	9,089	6,932
Total current liabilities	205,477	188,604
Long-term debt	2,559,944	2,198,376
Operating lease liabilities	11,772	12,415
Deferred tax liabilities	167,669	62,505
Other liabilities	32,309	30,906
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,985,039	2,500,674

Commitments and contingencies (Note 8)

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, 184,707,509 and 185,350,510 shares issued, respectively	1,847	1,854
Additional paid-in capital	3,871,699	3,880,936
Accumulated deficit	(2,337,282)	(2,438,074)
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively	(113,985)	(121,185)
Total equity	1,422,279	1,323,531
Total liabilities and equity	$4,407,318	$3,824,205

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.