← Archrock, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.1m | $10.5m | $5.6m | $3.7m | $1.1m | $1.6m | $1.6m | $1.3m | $4.4m | $1.6m | |
| Inventory, Net | $93.8m | $90.7m | $76.3m | $74.5m | $63.7m | $72.9m | $84.6m | $81.8m | $89.7m | $109.7m | |
| Assets, Current | $215.7m | $221.2m | $256.2m | $232.2m | $182.0m | $186.6m | $232.0m | $213.2m | $233.1m | $304.2m | |
| Property, Plant and Equipment, Net | $2.1b | $2.1b | $2.2b | $2.6b | $2.4b | $2.2b | $2.2b | $2.3b | $3.3b | $3.7b | |
| Goodwill | — | — | $0 | $100.6m | — | — | — | $0 | $52.2m | $125.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $86.7m | $68.9m | $52.4m | $77.5m | $61.5m | $47.9m | $37.1m | $30.2m | $98.3m | $143.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.9m | $19.2m | $17.5m | $16.7m | $14.1m | $15.4m | $13.6m | |
| Other Assets, Noncurrent | $6.0m | $27.8m | $26.8m | $29.9m | $30.1m | $28.4m | $37.1m | $47.7m | $52.9m | $55.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $148.0m | $144.9m | $104.4m | $104.9m | — | — | $132.5m | $142.3m | |
| Accrued Liabilities, Current | $69.6m | $71.1m | $79.0m | $67.8m | $77.0m | $82.5m | $76.9m | $85.4m | $124.1m | $145.0m | |
| Assets | $2.4b | $2.4b | $2.6b | $3.1b | $2.8b | $2.6b | $2.6b | $2.7b | $3.8b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $3.6m | $2.9m | $3.2m | $3.2m | $4.1m | $4.3m | |
| Accounts Payable, Current | $32.5m | $54.6m | $54.9m | $60.2m | $30.8m | $38.9m | $64.3m | $61.0m | $57.6m | $43.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $16.1m | $16.9m | $15.9m | $14.9m | $12.3m | $12.4m | $10.2m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.4b | $1.5b | $863.0m | $393.0m | $1.5b | $1.5b | $1.6b | $2.2b | $2.4b | |
| Deferred Revenue, Current | $3.5m | $4.9m | $16.5m | $10.7m | $3.9m | $3.8m | $7.3m | $5.7m | $6.9m | $8.4m | |
| Liabilities, Current | $106.5m | $130.9m | $150.7m | $138.7m | $111.7m | $125.3m | $148.6m | $152.1m | $188.6m | $197.1m | |
| Deferred Income Tax Liabilities, Net | — | $97.9m | $2.8m | $1.3m | $725k | $1.1m | $854k | $4.9m | $62.5m | $198.3m | |
| Other Liabilities, Noncurrent | $7.9m | $20.1m | $20.8m | $16.8m | $18.1m | $17.5m | $17.6m | $22.9m | $30.9m | $33.4m | |
| Deferred Tax Liabilities, Net | $167.1m | $97.9m | $2.8m | $1.3m | $725k | $1.1m | $854k | $1.7m | $59.5m | $196.2m | |
| Liabilities | $1.7b | $1.7b | $1.7b | $2.0b | $1.8b | $1.7b | $1.7b | $1.8b | $2.5b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Common Stock, Value, Issued | $762k | $769k | $1.4m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.9m | $1.8m | |
| Additional Paid in Capital | $3.0b | $3.1b | $3.2b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $3.9b | $3.9b | |
| Retained Earnings (Accumulated Deficit) | ($2.2b) | ($2.2b) | ($2.3b) | ($2.2b) | ($2.4b) | ($2.5b) | ($2.5b) | ($2.5b) | ($2.4b) | ($2.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | $1.2m | $5.8m | ($1.4m) | ($5.0m) | ($984k) | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $719.0m | $777.0m | $841.6m | — | — | $891.4m | $860.7m | $871.0m | $1.3b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($34.0m) | ($41.4m) | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $2.4b | $2.4b | $2.6b | $3.1b | $2.8b | $2.6b | $2.6b | $2.7b | $3.8b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.