Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
22.15
-0.40 (-1.77%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Antero Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 180.44 | - | 0.07 | - | - |
Cash & Short-Term Investments | - | 180.44 | - | 0.07 | - | - |
Cash Growth | - | - | - | -89.69% | - | - |
Accounts Receivable | 136.69 | 107.76 | 116.01 | 89.56 | 86.73 | 81.94 |
Other Receivables | 1.9 | 1.9 | - | - | 0.94 | 0.94 |
Receivables | 138.58 | 109.66 | 116.01 | 89.56 | 87.67 | 82.88 |
Restricted Cash | - | 82.5 | - | - | - | - |
Other Current Assets | 2.36 | 7.27 | 2.05 | 1.5 | 1.33 | 0.92 |
Total Current Assets | 140.95 | 379.86 | 118.06 | 91.13 | 88.99 | 83.8 |
Property, Plant & Equipment | 3,986 | 3,455 | 3,882 | 3,794 | 3,751 | 3,395 |
Long-Term Investments | 574.22 | 585.78 | 603.96 | 626.65 | 652.77 | 696.01 |
Other Intangible Assets | 1,652 | 1,074 | 1,145 | 1,215 | 1,286 | 1,357 |
Other Long-Term Assets | 10.52 | 389.82 | 13.35 | 10.89 | 12.03 | 12.67 |
Total Assets | 6,364 | 5,884 | 5,762 | 5,738 | 5,791 | 5,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.99 | 10.37 | 12.31 | 10.5 | 22.87 | 23.59 |
Accrued Expenses | 116.02 | 72 | 72.58 | 58.44 | 56.12 | 55.94 |
Other Current Liabilities | 25.55 | 29.11 | 15.73 | 27.48 | 23.09 | 34.48 |
Total Current Liabilities | 167.35 | 111.48 | 100.61 | 96.42 | 102.08 | 114.01 |
Long-Term Debt | 3,566 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Long-Term Deferred Tax Liabilities | 641.6 | 563 | 413.61 | 265.88 | 131.22 | 13.72 |
Other Long-Term Liabilities | 12.73 | 15.07 | 15.4 | 10.38 | 4.43 | 6.66 |
Total Liabilities | 4,418 | 3,912 | 3,647 | 3,586 | 3,599 | 3,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.75 | 4.74 | 4.79 | 4.8 | 4.79 | 4.78 |
Additional Paid-In Capital | 1,834 | 1,953 | 2,020 | 2,046 | 2,105 | 2,414 |
Retained Earnings | 106.69 | 14.78 | 90.55 | 100.45 | 82.79 | -132.48 |
Shareholders' Equity | 1,945 | 1,972 | 2,115 | 2,152 | 2,192 | 2,287 |
Total Liabilities & Equity | 6,364 | 5,884 | 5,762 | 5,738 | 5,791 | 5,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,610 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Net Cash (Debt) | -3,610 | -3,042 | -3,117 | -3,213 | -3,361 | -3,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.53 | -6.31 | -6.42 | -6.66 | -7.00 | -6.51 |
Filing Date Shares Outstanding | 474.67 | 473.08 | 478.61 | 479.74 | 478.61 | 477.68 |
Total Common Shares Outstanding | 474.66 | 474.06 | 479.42 | 479.71 | 478.5 | 477.5 |
Working Capital | -26.41 | 268.38 | 17.45 | -5.29 | -13.08 | -30.21 |
Book Value Per Share | 4.10 | 4.16 | 4.41 | 4.49 | 4.58 | 4.79 |
Tangible Book Value | 293.15 | 897.95 | 970.41 | 936.3 | 906.22 | 929.92 |
Tangible Book Value Per Share | 0.62 | 1.89 | 2.02 | 1.95 | 1.89 | 1.95 |
Land | 30.24 | 29.44 | 31.24 | 31.67 | 31.67 | 23.37 |
Machinery | 3,593 | 3,202 | 3,558 | 3,351 | 3,287 | 2,823 |
Construction In Progress | 98.07 | 141.23 | 184.68 | 192.85 | 158.98 | 174.27 |