Company / Cash & Equivalents
Archrock, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6M
FY2025
5-year range
$1.3M / $4.4M
FY2021-FY2025
Trend
-64.9%
vs FY2024
Sector context
#92 of 95
Energy
What the data says
Among 95 Energy companies, Archrock, Inc. is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $378,000 in FY2016 to $11M in FY2017.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $1M to $2M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in EnergyTop 97% of 95This company $1.6M Sector average $644.4M
▼
-99.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 64.9% year-over-year.
- Ranks #92 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6M | -64.9% |
| FY2024 | $4.4M | +230.3% |
| FY2023 | $1.3M | -14.6% |
| FY2022 | $1.6M | -0.2% |
| FY2021 | $1.6M | +43.0% |
| FY2020 | $1.1M | -70.2% |
| FY2019 | $3.7M | -34.3% |
| FY2018 | $5.6M | -46.8% |
| FY2017 | $10.5M | +2687.3% |
| FY2016 | $378.0K | -75.8% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026