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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 262,935 | N/A | N/A |
| Receivables | 138,583 | 152,138 | 109,660 | 111,266 | 112,397 |
| Other current assets | 2,363 | 2,804 | 7,269 | 2,107 | 2,080 |
| TOTAL | $140,946 | $154,942 | $379,864 | $113,373 | $114,477 |
| Non-Current Assets | |||||
| PPE Net | 3,942,843 | 3,931,657 | 3,454,572 | 3,907,852 | 3,892,547 |
| Investments And Advances | 574,215 | 580,970 | 585,778 | 592,238 | 598,340 |
| Intangibles | 1,652,223 | 1,682,303 | 1,074,087 | 1,091,755 | 1,109,423 |
| Other Non-Current Assets | 10,522 | 9,836 | 389,815 | 11,870 | 12,215 |
| TOTAL | $6,179,803 | $6,204,766 | $5,504,252 | $5,603,715 | $5,612,525 |
| Total Assets | $6,363,815 | $6,405,864 | $5,884,116 | $5,717,088 | $5,727,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,704 | 24,865 | 15,734 | 21,722 | 19,128 |
| Accrued Expenses | 134,626 | 117,576 | 91,527 | 66,775 | 90,303 |
| TOTAL | $167,351 | $157,250 | $111,482 | $90,021 | $111,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,566,179 | 3,665,937 | 3,222,530 | 3,008,694 | 3,023,800 |
| Other Non-Current Liabilities | 43,311 | 45,594 | 15,067 | 15,045 | 14,544 |
| TOTAL | $4,251,090 | $4,312,165 | $3,800,593 | $3,561,818 | $3,528,445 |
| Total Liabilities | $4,418,441 | $4,469,415 | $3,912,075 | $3,651,839 | $3,639,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,674 | 474,980 | 473,081 | 476,275 | 478,501 |
| Common Shares | 4,747 | 4,750 | 4,741 | 4,767 | 4,790 |
| Retained earnings | 106,693 | 104,203 | 14,776 | 88,264 | 111,830 |
| TOTAL | $1,945,374 | $1,936,449 | $1,972,041 | $2,065,249 | $2,087,389 |
| Total Liabilities And Equity | $6,363,815 | $6,405,864 | $5,884,116 | $5,717,088 | $5,727,002 |