Archrock, Inc. Proceeds from Long-term Lines of Credit
Archrock, Inc. (AROC) reported Proceeds from Long-term Lines of Credit of $1.43 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-25
- Archrock, Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $296.07M, a 31.53% increase year-over-year.
- Archrock, Inc. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $225.10M.
- Archrock, Inc. proceeds from long-term lines of credit for the quarter ending 2011-12-31 was $0.00.
- Archrock, Inc. proceeds from long-term lines of credit for the quarter ending 2011-09-30 was $0.00.
- Archrock, Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.43B, a 78.06% increase from fiscal 2023.
- Archrock, Inc. proceeds from long-term lines of credit for fiscal 2023 was $802.83M, a 2.89% decline from fiscal 2022.
- Archrock, Inc. proceeds from long-term lines of credit for fiscal 2022 was $826.73M.
- Archrock, Inc. proceeds from long-term lines of credit for fiscal 2011 was $387.30M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $296.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.43B 10-K · filed 2025-02-25 | ||
| 2024-09-30 | $1.13B 10-Q · filed 2024-11-12 | |||
| 2023-12-31 | $225.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $802.83M 10-K · filed 2025-02-25 | ||
| 2023-09-30 | $577.73M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $826.73M 10-K · filed 2025-02-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $387.30M 10-K · filed 2012-02-24 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $387.30M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $387.30M 10-Q · filed 2011-08-04 |
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