Antero Midstream Corp (AM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,935 | N/A | 66 | N/A | N/A |
| Receivables | 109,660 | 116,012 | 89,562 | 87,667 | 82,884 |
| Other current assets | 7,269 | 2,052 | 1,500 | 1,326 | 920 |
| TOTAL | $379,864 | $118,064 | $91,128 | $88,993 | $83,804 |
| Non-Current Assets | |||||
| PPE Net | 3,454,572 | 3,881,621 | 3,793,523 | 3,751,431 | 3,394,746 |
| Investments And Advances | 585,778 | 603,956 | 626,650 | 652,767 | 696,009 |
| Intangibles | 1,074,087 | 1,144,759 | 1,215,431 | 1,286,103 | 1,356,775 |
| Other Non-Current Assets | 389,815 | 13,348 | 10,886 | 12,026 | 12,667 |
| TOTAL | $5,504,252 | $5,643,684 | $5,646,490 | $5,702,327 | $5,460,197 |
| Total Assets | $5,884,116 | $5,761,748 | $5,737,618 | $5,791,320 | $5,544,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,734 | 16,422 | 14,956 | 28,301 | 28,548 |
| Accrued Expenses | 91,527 | 83,555 | 80,630 | 72,715 | 80,838 |
| TOTAL | $111,482 | $100,612 | $96,417 | $102,077 | $114,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,222,530 | 3,116,958 | 3,213,216 | 3,361,282 | 3,122,910 |
| Other Non-Current Liabilities | 15,067 | 15,399 | 10,375 | 4,428 | 6,663 |
| TOTAL | $3,800,593 | $3,545,965 | $3,489,470 | $3,496,925 | $3,143,294 |
| Total Liabilities | $3,912,075 | $3,646,577 | $3,585,887 | $3,599,002 | $3,257,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,081 | 478,606 | 479,738 | 478,613 | 477,683 |
| Common Shares | 4,741 | 4,794 | 4,797 | 4,785 | 4,775 |
| Retained earnings | 14,776 | 90,547 | 100,447 | 82,793 | -132,475 |
| TOTAL | $1,972,041 | $2,115,171 | $2,151,731 | $2,192,318 | $2,286,698 |
| Total Liabilities And Equity | $5,884,116 | $5,761,748 | $5,737,618 | $5,791,320 | $5,544,001 |