Antero Midstream Corporation (AM)

AM Balance Sheet

Assets, liabilities, and equity analysis

AM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	154.942M	154.942M	379.864M	113.373M	114.477M	127.652M	118.064M	99.876M	103.598M
Cash & Cash Equivalents	0.00	0.00	180.435M	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	180.435M	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	147.086M	147.086M	109.660M	111.266M	112.397M	124.882M	115.180M	98.573M	102.635M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.406B	6.406B	5.884B	5.717B	5.727B	5.752B	5.883B	5.777B	5.775B
Property, Plant & Equipment	3.978B	3.978B	3.455B	3.908B	3.893B	3.884B	3.882B	3.892B	3.869B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.682B	1.682B	1.074B	1.092B	1.109B	1.127B	1.145B	1.162B	1.180B
Long-Term Investments	580.970M	580.970M	585.778M	592.238M	598.340M	600.349M	603.956M	609.427M	612.847M
Total Current Liabilities	157.250M	157.250M	111.482M	90.021M	111.168M	90.197M	100.612M	91.520M	115.969M
Accounts Payable	9.003M	9.003M	15.734M	21.722M	19.128M	20.814M	16.422M	5.317M	15.058M
Short-Term Debt	13.176M	13.176M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.469B	4.469B	3.912B	3.652B	3.640B	3.664B	3.768B	3.648B	3.648B
Long-Term Debt	3.699B	3.699B	3.223B	3.009B	3.024B	3.111B	3.117B	3.172B	3.187B
Total Debt	3.713B	3.713B	3.223B	3.009B	3.024B	3.111B	3.117B	3.172B	3.187B
Net Debt (Cash)	3.713B	3.713B	3.042B	3.009B	3.024B	3.111B	3.117B	3.172B	3.187B
Total Shareholders' Equity	1.936B	1.936B	1.972B	2.065B	2.087B	2.089B	2.115B	2.130B	2.127B
Common Stock	4.750M	4.750M	4.741M	4.767M	4.790M	4.793M	4.794M	4.813M	4.812M
Retained Earnings	104.203M	104.203M	14.776M	88.264M	111.830M	99.374M	90.547M	99.740M	86.037M
Current Ratio	0.99	0.99	3.41	1.26	1.03	1.42	1.17	1.09	0.89
Debt to Equity Ratio	1.92	1.92	1.63	1.46	1.45	1.49	1.47	1.49	1.50

AM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	379.864M	118.064M	91.128M	88.993M	83.804M	93.931M	108.558M	2.909M
Cash & Cash Equivalents	180.435M	0.00	66K	0.00	0.00	640K	1.235M	2.822M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	180.435M	0.00	66K	0.00	0.00	640K	1.235M	2.822M
Accounts Receivable	109.660M	115.180M	89.562M	87.667M	82.884M	91.812M	105.603M	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.884B	5.883B	5.738B	5.791B	5.544B	5.611B	6.283B	47.705M
Property, Plant & Equipment	3.455B	3.882B	3.794B	3.751B	3.395B	3.254B	3.273B	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	575.461M	0.00
Intangible Assets	1.074B	1.145B	1.215B	1.286B	1.357B	1.427B	1.498B	0.00
Long-Term Investments	585.778M	603.956M	626.650M	652.767M	696.009M	722.478M	709.639M	43.492M
Total Current Liabilities	111.482M	100.612M	96.417M	102.077M	114.009M	94.005M	242.084M	16.844M
Accounts Payable	15.734M	16.422M	10.499M	22.865M	23.592M	9.495M	6.645M	759K
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.912B	3.768B	3.586B	3.599B	3.257B	3.193B	3.139B	16.844M
Long-Term Debt	3.223B	3.117B	3.213B	3.361B	3.123B	3.092B	2.892B	0.00
Total Debt	3.223B	3.117B	3.213B	3.361B	3.123B	3.092B	2.892B	0.00
Net Debt (Cash)	3.042B	3.117B	3.213B	3.361B	3.123B	3.091B	2.891B	-2.822M
Total Shareholders' Equity	1.972B	2.115B	2.152B	2.192B	2.287B	2.418B	3.143B	30.861M
Common Stock	4.741M	4.794M	4.797M	4.785M	4.775M	4.766M	4.840M	-41.969M
Retained Earnings	14.776M	90.547M	100.447M	82.793M	-132.475M	-464.092M	-341.565M	0.00
Current Ratio	3.41	1.17	0.95	0.87	0.74	1.00	0.45	0.17
Debt to Equity Ratio	1.63	1.47	1.49	1.53	1.37	1.28	0.92	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Antero Midstream Corporation

Antero Midstream Corporation primarily owns, operates, and expands vital midstream energy infrastructure. Its operations are divided into two key divisions: Gathering and Processing, and Water Handling. The Gathering and Processing segment involves a comprehensive network of pipelines and compressor stations that are crucial for collecting and treating natural gas output from Antero Resources' wells situated across West Virginia and Ohio. Meanwhile, the Water Handling segment focuses on supplying fresh water, supported by its array of pumping stations, water storage, and blending facilities. Established in 2013, the company maintains its corporate headquarters in Denver, Colorado.

Denver, CO

616 employees

www.anteromidstream.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Michael N. Kennedy

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