Antero Midstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	0.07	-	-	0.64
Cash & Short-Term Investments	-	-	0.07	-	-	0.64
Cash Growth	-	-	-	-	-	-48.18%
Accounts Receivable	109.37	116.01	89.56	86.73	81.94	74.56
Other Receivables	1.9	-	-	0.94	0.94	17.25
Receivables	111.27	116.01	89.56	87.67	82.88	91.81
Other Current Assets	2.11	2.05	1.5	1.33	0.92	1.48
Total Current Assets	113.37	118.06	91.13	88.99	83.8	93.93
Property, Plant & Equipment	3,908	3,882	3,794	3,751	3,395	3,254
Long-Term Investments	592.24	603.96	626.65	652.77	696.01	722.48
Other Intangible Assets	1,092	1,145	1,215	1,286	1,357	1,427
Long-Term Deferred Tax Assets	-	-	-	-	-	103.4
Other Long-Term Assets	11.87	13.35	10.89	12.03	12.67	9.61
Total Assets	5,717	5,762	5,738	5,791	5,544	5,611
Accounts Payable	17.61	12.31	10.5	22.87	23.59	9.5
Accrued Expenses	46.63	72.58	58.44	56.12	55.94	63.64
Other Current Liabilities	25.78	15.73	27.48	23.09	34.48	20.87
Total Current Liabilities	90.02	100.61	96.42	102.08	114.01	94.01
Long-Term Debt	3,009	3,117	3,213	3,361	3,123	3,092
Long-Term Deferred Tax Liabilities	538.08	413.61	265.88	131.22	13.72	-
Other Long-Term Liabilities	15.05	15.4	10.38	4.43	6.66	7
Total Liabilities	3,652	3,647	3,586	3,599	3,257	3,193
Common Stock	4.77	4.79	4.8	4.79	4.78	4.77
Additional Paid-In Capital	1,972	2,020	2,046	2,105	2,414	2,878
Retained Earnings	88.26	90.55	100.45	82.79	-132.48	-464.09
Shareholders' Equity	2,065	2,115	2,152	2,192	2,287	2,418
Total Liabilities & Equity	5,717	5,762	5,738	5,791	5,544	5,611
Total Debt	3,009	3,117	3,213	3,361	3,123	3,092
Net Cash (Debt)	-3,009	-3,117	-3,213	-3,361	-3,123	-3,091
Net Cash Per Share	-6.22	-6.42	-6.66	-7.00	-6.51	-6.46
Filing Date Shares Outstanding	476.28	478.61	479.74	478.61	477.68	476.91
Total Common Shares Outstanding	476.71	479.42	479.71	478.5	477.5	476.64
Working Capital	23.35	17.45	-5.29	-13.08	-30.21	-0.07
Book Value Per Share	4.33	4.41	4.49	4.58	4.79	5.07
Tangible Book Value	973.49	970.41	936.3	906.22	929.92	990.84
Tangible Book Value Per Share	2.04	2.02	1.95	1.89	1.95	2.08
Land	31.81	31.24	31.67	31.67	23.37	23.58
Machinery	3,693	3,558	3,351	3,287	2,823	2,650
Construction In Progress	124.27	184.68	192.85	158.98	174.27	139.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.