Antero Midstream Corporation
AM
$22.86
$0.090.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.44% | -1.01% | -10.00% | 7.65% | 17.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,160.51% | 1.30% | -24.91% | 34.99% | 57.48% |
| Total Current Assets | 235.06% | -0.96% | -10.32% | 8.12% | 18.21% |
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| Total Current Assets | 235.06% | -0.96% | -10.32% | 8.12% | 18.21% |
| Net Property, Plant & Equipment | -11.60% | 0.39% | 0.21% | 0.07% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | -1.59% | -1.57% | -1.54% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,184.04% | -2.82% | -3.30% | -5.36% | -1.61% |
| Total Assets | 2.92% | -0.17% | -0.44% | -0.17% | -0.27% |
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| Total Accounts Payable | -41.12% | 19.00% | -1.81% | 22.45% | 26.65% |
| Total Accrued Expenses | 54.41% | -33.63% | 33.54% | -27.50% | 42.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.92% | -1.25% | 15.98% | 43.09% | -48.96% |
| Total Other Current Liabilities | 12.92% | -1.25% | 15.98% | 43.09% | -48.96% |
| Total Current Liabilities | 23.84% | -19.02% | 23.25% | -10.35% | 9.93% |
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| Total Current Liabilities | 23.84% | -19.02% | 23.25% | -10.35% | 9.93% |
| Long-Term Debt | 7.11% | -0.50% | -2.80% | -0.19% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | 9.61% | 9.13% | 7.79% | 11.61% |
| Total Liabilities | 7.13% | 0.34% | -0.65% | 0.47% | -0.03% |
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| Common Stock & APIC | -1.00% | 0.07% | -0.68% | -1.75% | -0.27% |
| Retained Earnings | -83.26% | -21.07% | 12.53% | 9.75% | -9.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | -1.06% | -0.06% | -1.26% | -0.69% |
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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 | -4.51% | -1.06% | -0.06% | -1.26% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -1.06% | -0.06% | -1.26% | -0.69% |
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