AROC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AROC has $4,407,318K in assets. $2,985,039K in debts. $4,083K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,083	5,861
Accounts receivable, net of allowance of 681 and 414, respectively	179,888	-
Inventory	112,112	106,673
Assets held for sale	-	70,650
Accounts receivable, net of allowance of 616 and 414, respectively	-	179,922
Tax refund receivable	12,388	-
Other current assets	11,372	13,082
Total current assets	319,843	376,188
Property, plant and equipment, net	3,699,032	3,660,691
Operating lease right-of-use assets	15,307	16,420
Goodwill	124,018	124,266
Intangible assets, net	147,923	152,843
Contract costs, net	39,453	37,111
Deferred tax assets	1,932	2,461
Other assets	51,942	53,466
Non-current assets of discontinued operations	7,868	7,868
Total assets	4,407,318	4,431,314

Accounts payable, trade	57,747	80,663
Accrued liabilities	138,641	119,358
Deferred revenue	9,089	8,058
Total current liabilities	205,477	208,079
Long-term debt	2,559,944	2,613,082
Operating lease liabilities	11,772	12,760
Deferred tax liabilities	167,669	150,063
Other liabilities	32,309	31,022
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,985,039	3,022,874
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	1,858
Additional paid-in capital	3,871,699	3,892,168
Accumulated deficit	-2,337,282	-2,371,609
Treasury stock 9,225,181 and 10,182,985 common shares, at cost, respectively	113,985	113,977
Total equity	1,422,279	1,408,440
Total liabilities and equity	4,407,318	4,431,314

Unit: Thousand (K) dollars