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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 111,266 | 112,397 | 124,882 | 116,012 | 98,573 |
| Other current assets | 2,107 | 2,080 | 2,770 | 2,052 | 1,303 |
| TOTAL | $113,373 | $114,477 | $127,652 | $118,064 | $99,876 |
| Non-Current Assets | |||||
| PPE Net | 3,907,852 | 3,892,547 | 3,884,394 | 3,881,621 | 3,892,154 |
| Investments And Advances | 592,238 | 598,340 | 600,349 | 603,956 | 609,427 |
| Intangibles | 1,091,755 | 1,109,423 | 1,127,091 | 1,144,759 | 1,162,427 |
| Other Non-Current Assets | 11,870 | 12,215 | 12,632 | 13,348 | 13,567 |
| TOTAL | $5,603,715 | $5,612,525 | $5,624,466 | $5,643,684 | $5,677,575 |
| Total Assets | $5,717,088 | $5,727,002 | $5,752,118 | $5,761,748 | $5,777,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,722 | 19,128 | 20,814 | 16,422 | 15,035 |
| Accrued Expenses | 66,775 | 90,303 | 66,906 | 83,555 | 75,565 |
| TOTAL | $90,021 | $111,168 | $90,197 | $100,612 | $91,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,008,694 | 3,023,800 | 3,110,975 | 3,116,958 | 3,171,664 |
| Other Non-Current Liabilities | 15,045 | 14,544 | 14,383 | 15,399 | 15,362 |
| TOTAL | $3,561,818 | $3,528,445 | $3,573,382 | $3,545,965 | $3,556,030 |
| Total Liabilities | $3,651,839 | $3,639,613 | $3,663,579 | $3,646,577 | $3,647,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,275 | 478,501 | 479,219 | 478,606 | 481,324 |
| Common Shares | 4,767 | 4,790 | 4,793 | 4,794 | 4,813 |
| Retained earnings | 88,264 | 111,830 | 99,374 | 90,547 | 99,740 |
| TOTAL | $2,065,249 | $2,087,389 | $2,088,539 | $2,115,171 | $2,129,901 |
| Total Liabilities And Equity | $5,717,088 | $5,727,002 | $5,752,118 | $5,761,748 | $5,777,451 |