Antero Midstream Corporation
AM
$18.66
$0.130.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 112.40M | 124.88M | 116.01M | 98.57M | 102.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.77M | 2.05M | 1.30M | 963.00K |
| Total Current Assets | 114.48M | 127.65M | 118.06M | 99.88M | 103.60M |
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| Total Current Assets | 114.48M | 127.65M | 118.06M | 99.88M | 103.60M |
| Net Property, Plant & Equipment | 3.89B | 3.88B | 3.88B | 3.89B | 3.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11B | 1.13B | 1.14B | 1.16B | 1.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.22M | 12.63M | 13.35M | 13.57M | 9.54M |
| Total Assets | 5.73B | 5.75B | 5.76B | 5.78B | 5.77B |
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| Total Accounts Payable | 14.80M | 15.07M | 12.31M | 9.72M | 15.06M |
| Total Accrued Expenses | 70.27M | 52.62M | 72.58M | 50.99M | 72.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.10M | 22.51M | 15.73M | 30.82M | 28.60M |
| Total Other Current Liabilities | 26.10M | 22.51M | 15.73M | 30.82M | 28.60M |
| Total Current Liabilities | 111.17M | 90.20M | 100.61M | 91.52M | 115.97M |
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| Total Current Liabilities | 111.17M | 90.20M | 100.61M | 91.52M | 115.97M |
| Long-Term Debt | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 504.65M | 462.41M | 429.01M | 384.37M | 345.33M |
| Total Liabilities | 3.64B | 3.66B | 3.65B | 3.65B | 3.65B |
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| Common Stock & APIC | 1.98B | 1.99B | 2.02B | 2.03B | 2.04B |
| Retained Earnings | 111.83M | 99.37M | 90.55M | 99.74M | 86.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.09B | 2.09B | 2.12B | 2.13B | 2.13B |
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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 | 2.09B | 2.12B | 2.13B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.09B | 2.12B | 2.13B | 2.13B |
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