AROC - Archrock, Inc.
28.76
0.050 0.174%
Share volume: 37,147
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$28.71
0.05
0.17%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-08-01 | 2023-11-02 | 2024-11-12 | 2024-05-01 | 2024-07-31 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 2.620 B | 2.680 B | 2.672 B | 2.656 B | 2.663 B | 2.711 B | 3.816 B | |
| Current Assets | 210.623 M | 223.568 M | 224.877 M | 213.157 M | 193.706 M | 204.174 M | 244.681 M | |
| Inventories | 89.632 M | 93.128 M | 87.942 M | 81.761 M | 80.358 M | 79.233 M | 84.366 M | |
| Other Current Assets | 6.946 M | 8.571 M | 7.147 M | 5.989 M | 6.898 M | 8.671 M | 7.547 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.051 M | 1.193 M | 482.000 K | 1.338 M | 1.155 M | 919.000 K | 3.749 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.246 B | 2.301 B | 2.302 B | 2.302 B | 2.332 B | 2.372 B | 3.261 B | |
| Other Assets | 163.038 M | 155.863 M | 144.816 M | 140.811 M | 137.229 M | 134.404 M | 310.541 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.620 B | 2.680 B | 2.672 B | 2.656 B | 2.663 B | 2.711 B | 3.816 B | |
| Total liabilities | 1.767 B | 1.824 B | 1.811 B | 1.785 B | 1.781 B | 1.816 B | 2.526 B | |
| Total current liabilities | 177.101 M | 142.097 M | 159.375 M | 152.143 M | 153.246 M | 133.192 M | 194.661 M | |
| Accounts Payable | 78.999 M | 65.333 M | 52.000 M | 61.026 M | 48.717 M | 43.976 M | 70.120 M | |
| Other liabilities | 33.679 M | 34.193 M | 37.802 M | 35.128 M | 37.198 M | 38.825 M | 45.458 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.547 B | 1.639 B | 1.605 B | 1.585 B | 1.567 B | 1.609 B | 2.236 B | |
| Other liabilities | 33.679 M | 34.193 M | 37.802 M | 35.128 M | 37.198 M | 38.825 M | 45.458 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 853.050 M | 855.533 M | 861.093 M | 871.021 M | 882.080 M | 894.496 M | 1.291 B | |
| Common stock | 3.462 B | 3.465 B | 3.469 B | 3.472 B | 3.476 B | 3.480 B | 3.879 B | |
| Retained earnings | -2.517 B | -2.515 B | -2.509 B | -2.500 B | -2.485 B | -2.477 B | -2.467 B |