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 | -- | -- | -- | -- | -- |
| Total Receivables | -10.25% | -8.91% | 38.74% | -1.44% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66% | -15.73% | -96.88% | 4,160.51% | 1.30% |
| Total Current Assets | -9.90% | -9.03% | -59.21% | 235.06% | -0.96% |
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| Total Current Assets | -9.90% | -9.03% | -59.21% | 235.06% | -0.96% |
| Net Property, Plant & Equipment | 0.44% | 0.20% | 15.15% | -11.60% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -1.79% | 56.63% | -1.62% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.09% | 6.97% | -97.48% | 3,184.04% | -2.82% |
| Total Assets | -0.36% | -0.66% | 8.87% | 2.92% | -0.17% |
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| Total Accounts Payable | -31.72% | -18.12% | 52.99% | -41.12% | 19.00% |
| Total Accrued Expenses | -26.49% | 24.84% | 29.07% | 54.41% | -33.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50% | -2.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.47% | -27.56% | 21.19% | 12.92% | -1.25% |
| Total Other Current Liabilities | 60.47% | -27.56% | 21.19% | 12.92% | -1.25% |
| Total Current Liabilities | -10.18% | 6.42% | 41.05% | 23.84% | -19.02% |
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| Total Current Liabilities | -10.18% | 6.42% | 41.05% | 23.84% | -19.02% |
| Long-Term Debt | -11.57% | -2.72% | 13.76% | 7.11% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.19% | -8.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23% | 6.77% | 6.01% | 4.51% | 9.61% |
| Total Liabilities | -6.61% | -1.14% | 14.25% | 7.13% | 0.34% |
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| Common Stock & APIC | 0.32% | 0.35% | -6.39% | -1.00% | 0.07% |
| Retained Earnings | 247.12% | 2.39% | 605.22% | -83.26% | -21.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.85% | 0.46% | -1.80% | -4.51% | -1.06% |
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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 | 13.85% | 0.46% | -1.80% | -4.51% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85% | 0.46% | -1.80% | -4.51% | -1.06% |
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