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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 262,935 | N/A | N/A | N/A |
| Receivables | 152,138 | 109,660 | 111,266 | 112,397 | 124,882 |
| Other current assets | 2,804 | 7,269 | 2,107 | 2,080 | 2,770 |
| TOTAL | $154,942 | $379,864 | $113,373 | $114,477 | $127,652 |
| Non-Current Assets | |||||
| PPE Net | 3,931,657 | 3,454,572 | 3,907,852 | 3,892,547 | 3,884,394 |
| Investments And Advances | 580,970 | 585,778 | 592,238 | 598,340 | 600,349 |
| Intangibles | 1,682,303 | 1,074,087 | 1,091,755 | 1,109,423 | 1,127,091 |
| Other Non-Current Assets | 9,836 | 389,815 | 11,870 | 12,215 | 12,632 |
| TOTAL | $6,204,766 | $5,504,252 | $5,603,715 | $5,612,525 | $5,624,466 |
| Total Assets | $6,405,864 | $5,884,116 | $5,717,088 | $5,727,002 | $5,752,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,865 | 15,734 | 21,722 | 19,128 | 20,814 |
| Accrued Expenses | 117,576 | 91,527 | 66,775 | 90,303 | 66,906 |
| TOTAL | $157,250 | $111,482 | $90,021 | $111,168 | $90,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,665,937 | 3,222,530 | 3,008,694 | 3,023,800 | 3,110,975 |
| Other Non-Current Liabilities | 45,594 | 15,067 | 15,045 | 14,544 | 14,383 |
| TOTAL | $4,312,165 | $3,800,593 | $3,561,818 | $3,528,445 | $3,573,382 |
| Total Liabilities | $4,469,415 | $3,912,075 | $3,651,839 | $3,639,613 | $3,663,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,980 | 473,081 | 476,275 | 478,501 | 479,219 |
| Common Shares | 4,750 | 4,741 | 4,767 | 4,790 | 4,793 |
| Retained earnings | 104,203 | 14,776 | 88,264 | 111,830 | 99,374 |
| TOTAL | $1,936,449 | $1,972,041 | $2,065,249 | $2,087,389 | $2,088,539 |
| Total Liabilities And Equity | $6,405,864 | $5,884,116 | $5,717,088 | $5,727,002 | $5,752,118 |