Antero Midstream Corporation
AM
$18.62
-$0.21-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 39,427.27% |
| Total Receivables | 7.65% | 17.69% | -3.96% | -2.98% | 18.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.99% | 57.48% | 35.31% | -46.82% | 20.73% |
| Total Current Assets | 8.12% | 18.21% | -3.59% | -22.51% | 46.70% |
|
|
|||||
| Total Current Assets | 8.12% | 18.21% | -3.59% | -22.51% | 46.70% |
| Net Property, Plant & Equipment | 0.07% | -0.27% | 0.60% | 2.12% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.54% | -1.52% | -1.50% | -1.48% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -1.61% | 42.18% | -4.68% | -8.04% |
| Total Assets | -0.17% | -0.27% | 0.04% | 0.45% | 0.20% |
|
|
|||||
| Total Accounts Payable | 22.45% | 26.65% | -35.46% | 16.24% | 23.38% |
| Total Accrued Expenses | -27.50% | 42.34% | -29.49% | 11.40% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.09% | -48.96% | 7.75% | -2.91% | 7.17% |
| Total Other Current Liabilities | 43.09% | -48.96% | 7.75% | -2.91% | 7.17% |
| Total Current Liabilities | -10.35% | 9.93% | -21.08% | 8.06% | 11.31% |
|
|
|||||
| Total Current Liabilities | -10.35% | 9.93% | -21.08% | 8.06% | 11.31% |
| Long-Term Debt | -0.19% | -1.72% | -0.47% | 0.37% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 11.61% | 11.30% | 9.05% | 14.63% |
| Total Liabilities | 0.47% | -0.03% | -0.01% | 1.36% | 0.36% |
|
|
|||||
| Common Stock & APIC | -1.75% | -0.27% | -0.53% | -0.26% | -0.24% |
| Retained Earnings | 9.75% | -9.22% | 15.93% | -17.21% | 3.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.26% | -0.69% | 0.13% | -1.08% | -0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.26% | -0.69% | 0.13% | -1.08% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | -0.69% | 0.13% | -1.08% | -0.06% |
|
|
|||||