Antero Midstream Corporation
AM
$17.19
-$0.28-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.01% | -10.00% | 7.65% | 17.69% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -24.91% | 34.99% | 57.48% | 35.31% |
| Total Current Assets | -0.96% | -10.32% | 8.12% | 18.21% | -3.59% |
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| Total Current Assets | -0.96% | -10.32% | 8.12% | 18.21% | -3.59% |
| Net Property, Plant & Equipment | 0.39% | 0.21% | 0.07% | -0.27% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | -1.57% | -1.54% | -1.52% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | -3.30% | -5.36% | -1.61% | 42.18% |
| Total Assets | -0.17% | -0.44% | -0.17% | -0.27% | 0.04% |
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| Total Accounts Payable | 19.00% | -1.81% | 22.45% | 26.65% | -35.46% |
| Total Accrued Expenses | -33.63% | 33.54% | -27.50% | 42.34% | -29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.25% | 15.98% | 43.09% | -48.96% | 7.75% |
| Total Other Current Liabilities | -1.25% | 15.98% | 43.09% | -48.96% | 7.75% |
| Total Current Liabilities | -19.02% | 23.25% | -10.35% | 9.93% | -21.08% |
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| Total Current Liabilities | -19.02% | 23.25% | -10.35% | 9.93% | -21.08% |
| Long-Term Debt | -0.50% | -2.80% | -0.19% | -1.72% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 9.13% | 7.79% | 11.61% | 11.30% |
| Total Liabilities | 0.34% | -0.65% | 0.47% | -0.03% | -0.01% |
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| Common Stock & APIC | 0.07% | -0.68% | -1.75% | -0.27% | -0.53% |
| Retained Earnings | -21.07% | 12.53% | 9.75% | -9.22% | 15.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | -0.06% | -1.26% | -0.69% | 0.13% |
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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 | -1.06% | -0.06% | -1.26% | -0.69% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | -0.06% | -1.26% | -0.69% | 0.13% |
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