Antero Midstream Corporation
AM
$18.83
-$0.05-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 26.09M |
| Total Receivables | 124.88M | 116.01M | 98.57M | 102.64M | 105.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 2.05M | 1.30M | 963.00K | 1.81M |
| Total Current Assets | 127.65M | 118.06M | 99.88M | 103.60M | 133.69M |
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| Total Current Assets | 127.65M | 118.06M | 99.88M | 103.60M | 133.69M |
| Net Property, Plant & Equipment | 3.88B | 3.88B | 3.89B | 3.87B | 3.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13B | 1.14B | 1.16B | 1.18B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63M | 13.35M | 13.57M | 9.54M | 10.01M |
| Total Assets | 5.75B | 5.76B | 5.78B | 5.77B | 5.75B |
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| Total Accounts Payable | 15.07M | 12.31M | 9.72M | 15.06M | 12.95M |
| Total Accrued Expenses | 52.62M | 72.58M | 50.99M | 72.31M | 64.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.51M | 15.73M | 30.82M | 28.60M | 29.45M |
| Total Other Current Liabilities | 22.51M | 15.73M | 30.82M | 28.60M | 29.45M |
| Total Current Liabilities | 90.20M | 100.61M | 91.52M | 115.97M | 107.32M |
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| Total Current Liabilities | 90.20M | 100.61M | 91.52M | 115.97M | 107.32M |
| Long-Term Debt | 3.11B | 3.12B | 3.17B | 3.19B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.41M | 429.01M | 384.37M | 345.33M | 316.67M |
| Total Liabilities | 3.66B | 3.65B | 3.65B | 3.65B | 3.60B |
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| Common Stock & APIC | 1.99B | 2.02B | 2.03B | 2.04B | 2.05B |
| Retained Earnings | 99.37M | 90.55M | 99.74M | 86.04M | 103.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.09B | 2.12B | 2.13B | 2.13B | 2.15B |
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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 | 2.09B | 2.12B | 2.13B | 2.13B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.12B | 2.13B | 2.13B | 2.15B |
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