Antero Midstream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	-	-
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
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
Common Stock	4.75	4.74	4.79	4.8	4.79	4.78
Additional Paid-in Capital	1,828	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
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 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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q