Antero Midstream Corporation (AM)

Antero Midstream Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.44	-	0.07	-	-
Cash & Short-Term Investments	180.44	-	0.07	-	-
Accounts Receivable	107.76	116.01	89.56	86.73	81.94
Other Receivables	1.9	-	-	0.94	0.94
Total Trade Receivables	109.66	116.01	89.56	87.67	82.88
Other Current Assets	89.77	2.05	1.5	1.33	0.92
Total Current Assets	379.86	118.06	91.13	88.99	83.8
Net Property, Plant & Equipment	3,455	3,882	3,794	3,751	3,395
Other Intangible Assets	1,074	1,145	1,215	1,286	1,357
Long-Term Investments	585.78	603.96	626.65	652.77	696.01
Other Long-Term Assets	389.82	13.35	10.89	12.03	12.67
Total Assets	5,884	5,762	5,738	5,791	5,544
Accounts Payable	15.73	16.42	14.96	28.3	28.55
Accrued Expenses	91.53	83.56	80.63	72.72	80.84
Other Current Liabilities	4.22	0.64	0.83	1.06	4.62
Total Current Liabilities	111.48	100.61	96.42	102.08	114.01
Long-Term Debt	3,223	3,117	3,213	3,361	3,123
Other Long-Term Liabilities	578.06	429.01	276.25	135.64	20.38
Total Long-Term Liabilities	3,801	3,546	3,489	3,497	3,143
Total Liabilities	3,912	3,647	3,586	3,599	3,257
Common Stock	4.74	4.79	4.8	4.79	4.78
Additional Paid-in Capital	1,953	2,020	2,046	2,105	2,414
Retained Earnings	14.78	90.55	100.45	82.79	-132.48
Shareholders' Equity	1,972	2,115	2,152	2,192	2,287
Total Liabilities & Equity	5,884	5,762	5,738	5,791	5,544
Total Debt	3,223	3,117	3,213	3,361	3,123
Net Cash (Debt)	-3,042	-3,117	-3,213	-3,361	-3,123
Net Cash Per Share	-6.31	-6.42	-6.66	-7.00	-6.51
Book Value	1,972	2,115	2,152	2,192	2,287
Book Value Per Share	4.09	4.36	4.46	4.56	4.77
Tangible Book Value	897.95	970.41	936.3	906.22	929.92
Tangible Book Value Per Share	1.86	2.00	1.94	1.89	1.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q