AROC
Rank #395Rank #395 by gross profitability (GP/assets 0.16) · ROE 21.2% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001389050 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1.6 | 4.4 | 1.3 | 1.6 |
| Accounts receivable | 142.3 | 132.5 | 124.1 | 137.5 |
| Inventory | 109.7 | 89.7 | 81.8 | 84.6 |
| Total current assets | 304.2 | 233.1 | 213.2 | 232.0 |
| Property, plant & equipment, net | 3,658.1 | 3,323.8 | 2,302.0 | 2,199.3 |
| Goodwill | 125.2 | 52.2 | — | — |
| Intangible assets (excl. goodwill) | 143.9 | 98.3 | 30.2 | 37.1 |
| Total assets | 4,349.3 | 3,824.2 | 2,656.0 | 2,598.8 |
| Liabilities | ||||
| Accounts payable | 43.7 | 57.6 | 61.0 | 64.3 |
| Accrued liabilities | 145.0 | 124.1 | 85.4 | 76.9 |
| Deferred revenue | 8.4 | 6.9 | 5.7 | 7.3 |
| Total current liabilities | 197.1 | 188.6 | 152.1 | 148.6 |
| Total debt | 2,410.9 | 2,198.4 | 1,584.9 | 1,548.3 |
| Total liabilities | 2,857.8 | 2,500.7 | 1,784.9 | 1,738.1 |
| Equity | ||||
| Retained earnings | (2,257.4) | (2,438.1) | (2,499.9) | (2,509.1) |
| Total shareholders' equity | 1,491.5 | 1,323.5 | 871.0 | 860.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?