Archrock, Inc. Liquidation Value
AROC
Other
Cash & Equivalents
$1.55M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.55M
Total Obligations: -$2.62B
$-2.62B
Per share: $-15.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.55M
AR: $142.33M
Total Obligations: -$2.62B
$-2.48B
Per share: $-14.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.55M
AR: $142.33M
Inventory: $109.75M
Total Obligations: -$2.62B
$-2.37B
Per share: $-13.58
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.62B | $-15.03 |
| Liquid Liquidation Value | $-2.48B | $-14.21 |
| Operating Liquidation Value | $-2.37B | $-13.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.55M |
| Accounts Receivable | $142.33M |
| Inventory | $109.75M |
| Current Liabilities | $197.15M |
| Long-term Debt | $2.41B |
| Op. Lease Liability | $14.53M |
| Finance Lease | N/A |
| Shares Outstanding | 174.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.55M | $142.33M | $109.75M | $43.73M | $197.15M | $2.41B | $14.53M | N/A |
| 2025-09-30 | $4.08M | $179.89M | $112.11M | $57.75M | $205.48M | $2.56B | $11.77M | N/A |
| 2025-06-30 | $5.86M | $171.60M | $106.67M | $80.66M | $208.08M | $2.61B | $12.76M | N/A |
| 2025-03-31 | $4.84M | $158.00M | $94.80M | $64.02M | $184.63M | $2.30B | $12.45M | N/A |
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