Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 180.44M | -- |
| Total Receivables | 124.38M | 138.58M | 152.14M | 109.66M | 111.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | 2.36M | 2.80M | 89.77M | 2.11M |
| Total Current Assets | 126.99M | 140.95M | 154.94M | 379.86M | 113.37M |
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| Total Current Assets | 126.99M | 140.95M | 154.94M | 379.86M | 113.37M |
| Net Property, Plant & Equipment | 4.00B | 3.99B | 3.98B | 3.45B | 3.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.63B | 1.65B | 1.68B | 1.07B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.69M | 10.52M | 9.84M | 389.82M | 11.87M |
| Total Assets | 6.34B | 6.36B | 6.41B | 5.88B | 5.72B |
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| Total Accounts Payable | 8.87M | 12.99M | 15.86M | 10.37M | 17.61M |
| Total Accrued Expenses | 85.29M | 116.02M | 92.94M | 72.00M | 46.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15M | 12.79M | 13.18M | -- | -- |
| Total Finance Division Other Current Liabilities | 41.01M | 25.55M | 35.28M | 29.11M | 25.78M |
| Total Other Current Liabilities | 41.01M | 25.55M | 35.28M | 29.11M | 25.78M |
| Total Current Liabilities | 150.31M | 167.35M | 157.25M | 111.48M | 90.02M |
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| Total Current Liabilities | 150.31M | 167.35M | 157.25M | 111.48M | 90.02M |
| Long-Term Debt | 3.15B | 3.57B | 3.67B | 3.22B | 3.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.53M | 30.58M | 33.42M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 786.69M | 654.33M | 612.81M | 578.06M | 553.12M |
| Total Liabilities | 4.13B | 4.42B | 4.47B | 3.91B | 3.65B |
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| Common Stock & APIC | 1.84B | 1.84B | 1.83B | 1.96B | 1.98B |
| Retained Earnings | 370.36M | 106.69M | 104.20M | 14.78M | 88.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21B | 1.95B | 1.94B | 1.97B | 2.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 1.95B | 1.94B | 1.97B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 1.95B | 1.94B | 1.97B | 2.07B |
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