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Balance Sheets Overview
Current Ratio
139.36%
Quick Ratio
93.81%
Cash Ratio
0.81%
Debt to Asset Ratio
65.07%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,000
4,461
1,553
4,083
Accounts receivable, net of allowance of 1,205 in each period
215,475
178,521
142,327
179,888
Inventory
112,043
109,721
109,747
112,112
Tax refund receivable
-
6,091
41,479
12,388
Other current assets
13,285
9,822
9,057
11,372
Total current assets
342,803
308,616
304,163
319,843
Property, plant and equipment, net
3,724,136
3,699,136
3,658,089
3,699,032
Operating lease right-of-use assets
12,989
13,481
13,581
15,307
Goodwill
124,178
125,189
125,189
124,018
Intangible assets, net
135,898
139,923
143,947
147,923
Contract costs, net
38,017
37,527
38,959
39,453
Deferred tax assets
1,246
1,798
2,059
1,932
Other assets
55,736
55,087
55,449
51,942
Non-current assets of discontinued operations
7,868
7,868
7,868
7,868
Total assets
4,442,871
4,388,625
4,349,304
4,407,318
Accounts payable, trade
65,757
67,320
43,731
57,747
Accrued liabilities
171,943
143,689
145,024
138,641
Deferred revenue
8,282
8,191
8,391
9,089
Total current liabilities
245,982
219,200
197,146
205,477
Long-term debt
2,347,810
2,379,028
2,410,893
2,559,944
Operating lease liabilities
9,399
9,802
10,220
11,772
Deferred tax liabilities
244,742
219,419
198,309
167,669
Other liabilities
34,965
35,306
33,389
32,309
Non-current liabilities of discontinued operations
7,868
7,868
7,868
7,868
Total liabilities
2,890,766
2,870,623
2,857,825
2,985,039
Common stock 0.01 par value per share, 250,000,000 shares authorized, 184,982,818 and 184,746,759 shares issued, respectively
1,849
1,849
1,847
1,847
Additional paid-in capital
3,872,653
3,866,569
3,876,834
3,871,699
Accumulated deficit
-2,195,403
-2,223,499
-2,257,386
-2,337,282
Treasury stock 9,765,857 and 9,877,754 common shares, at cost, respectively
126,994
126,917
129,816
113,985
Total equity
1,552,105
1,518,002
1,491,479
1,422,279
Total liabilities and equity
4,442,871
4,388,625
4,349,304
4,407,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of...
$215,475K
Inventory
$112,043K
(5.03%↑ Y/Y)
Other current assets
$13,285K
(1.55%↑ Y/Y)
Cash and cash
equivalents
$2,000K
(-65.88%↓ Y/Y)
Property, plant and
equipment, net
$3,724,136K
(1.73%↑ Y/Y)
Total current assets
$342,803K
(-8.87%↓ Y/Y)
Intangible assets, net
$135,898K
(-11.09%↓ Y/Y)
Goodwill
$124,178K
(-0.07%↓ Y/Y)
Other assets
$55,736K
(4.25%↑ Y/Y)
Contract costs, net
$38,017K
(2.44%↑ Y/Y)
Operating lease
right-of-use assets
$12,989K
(-20.90%↓ Y/Y)
Non-current assets of
discontinued operations
$7,868K
(0.00%↑ Y/Y)
Deferred tax assets
$1,246K
(-49.37%↓ Y/Y)
Total assets
$4,442,871K
(0.26%↑ Y/Y)
Total liabilities and
equity
$4,442,871K
(0.26%↑ Y/Y)
Total liabilities
$2,890,766K
(-4.37%↓ Y/Y)
Total equity
$1,552,105K
(10.20%↑ Y/Y)
Accumulated deficit
-$2,195,403K
(7.43%↑ Y/Y)
Treasury stock 9,765,857
and 9,877,754...
$126,994K
(11.42%↑ Y/Y)
Long-term debt
$2,347,810K
(-10.15%↓ Y/Y)
Total current
liabilities
$245,982K
(18.22%↑ Y/Y)
Deferred tax liabilities
$244,742K
(63.09%↑ Y/Y)
Other liabilities
$34,965K
(12.71%↑ Y/Y)
Operating lease
liabilities
$9,399K
(-26.34%↓ Y/Y)
Non-current liabilities of
discontinued operations
$7,868K
(0.00%↑ Y/Y)
Additional paid-in capital
$3,872,653K
(-0.50%↓ Y/Y)
Common stock 0.01 par
value per share,...
$1,849K
(-0.48%↓ Y/Y)
Accrued liabilities
$171,943K
(44.06%↑ Y/Y)
Accounts payable, trade
$65,757K
(-18.48%↓ Y/Y)
Deferred revenue
$8,282K
(2.78%↑ Y/Y)
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Archrock, Inc. (AROC)
Archrock, Inc. (AROC)