AROC: the balance sheet

MyFinsight

For the year ending 2025-12-31, AROC has $4,349,304K in assets. $2,857,825K in debts. $1,553K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,553
Accounts receivable, net of allowance of 1,205 and 414, respectively	142,327
Inventory	109,747
Tax refund receivable	41,479
Other current assets	9,057
Total current assets	304,163
Property, plant and equipment, net	3,658,089
Operating lease right-of-use assets	13,581
Goodwill	125,189
Intangible assets, net	143,947
Contract costs, net	38,959
Deferred tax assets	2,059
Other assets	55,449
Non-current assets of discontinued operations	7,868
Total assets	4,349,304

Accounts payable, trade	43,731
Accrued liabilities	145,024
Deferred revenue	8,391
Total current liabilities	197,146
Long-term debt	2,410,893
Operating lease liabilities	10,220
Deferred tax liabilities	198,309
Other liabilities	33,389
Non-current liabilities of discontinued operations	7,868
Total liabilities	2,857,825
Common stock 0.01 par value per share, 250,000,000 shares authorized, 184,746,759 and 185,350,510 shares issued, respectively	1,847
Additional paid-in capital	3,876,834
Accumulated deficit	-2,257,386
Treasury stock 9,877,754 and 10,182,985 common shares, at cost, respectively	129,816
Total equity	1,491,479
Total liabilities and equity	4,349,304

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