Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
21.97
-0.78 (-3.43%)
Jul 27, 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 | Mar '26 Mar 31, 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 | 150.24 | 107.76 | 116.01 | 89.56 | 86.73 | 81.94 |
Other Receivables | 1.9 | 1.9 | - | - | 0.94 | 0.94 |
Total Trade Receivables | 152.14 | 109.66 | 116.01 | 89.56 | 87.67 | 82.88 |
Other Current Assets | 2.8 | 89.77 | 2.05 | 1.5 | 1.33 | 0.92 |
Total Current Assets | 154.94 | 379.86 | 118.06 | 91.13 | 88.99 | 83.8 |
Net Property, Plant & Equipment | 3,978 | 3,455 | 3,882 | 3,794 | 3,751 | 3,395 |
Other Intangible Assets | 1,682 | 1,074 | 1,145 | 1,215 | 1,286 | 1,357 |
Long-Term Investments | 580.97 | 585.78 | 603.96 | 626.65 | 652.77 | 696.01 |
Other Long-Term Assets | 9.84 | 389.82 | 13.35 | 10.89 | 12.03 | 12.67 |
Total Assets | 6,406 | 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 | Mar '26 Mar 31, 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 | 24.87 | 15.73 | 16.42 | 14.96 | 28.3 | 28.55 |
Accrued Expenses | 117.58 | 91.53 | 83.56 | 80.63 | 72.72 | 80.84 |
Current Portion of Leases | 13.18 | - | - | - | - | - |
Other Current Liabilities | 1.63 | 4.22 | 0.64 | 0.83 | 1.06 | 4.62 |
Total Current Liabilities | 157.25 | 111.48 | 100.61 | 96.42 | 102.08 | 114.01 |
Long-Term Debt | 3,666 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Long-Term Leases | 33.42 | - | - | - | - | - |
Other Long-Term Liabilities | 612.81 | 578.06 | 429.01 | 276.25 | 135.64 | 20.38 |
Total Long-Term Liabilities | 4,312 | 3,801 | 3,546 | 3,489 | 3,497 | 3,143 |
Total Liabilities | 4,469 | 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 | Mar '26 Mar 31, 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 | 1,827 | 1,953 | 2,020 | 2,046 | 2,105 | 2,414 |
Retained Earnings | 104.2 | 14.78 | 90.55 | 100.45 | 82.79 | -132.48 |
Shareholders' Equity | 1,936 | 1,972 | 2,115 | 2,152 | 2,192 | 2,287 |
Total Liabilities & Equity | 6,406 | 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 | Mar '26 Mar 31, 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 | 3,713 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Net Cash (Debt) | -3,713 | -3,042 | -3,117 | -3,213 | -3,361 | -3,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.73 | -6.31 | -6.42 | -6.66 | -7.00 | -6.51 |
Book Value | 1,936 | 1,972 | 2,115 | 2,152 | 2,192 | 2,287 |
Book Value Per Share | 4.03 | 4.09 | 4.36 | 4.46 | 4.56 | 4.77 |
Tangible Book Value | 254.15 | 897.95 | 970.41 | 936.3 | 906.22 | 929.92 |
Tangible Book Value Per Share | 0.53 | 1.86 | 2.00 | 1.94 | 1.89 | 1.94 |