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 | 9.51% | 18.05% | 29.53% | 4.06% | 10.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.99% | 52.95% | 36.80% | 60.67% | 21.13% |
| Total Current Assets | 10.50% | -4.51% | 29.56% | 4.54% | 10.32% |
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| Total Current Assets | 10.50% | -4.51% | 29.56% | 4.54% | 10.32% |
| Net Property, Plant & Equipment | 0.61% | 2.53% | 2.32% | 2.90% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.99% | -5.90% | -5.81% | -5.73% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.01% | 26.18% | 22.62% | 17.26% | -19.32% |
| Total Assets | -0.83% | 0.05% | 0.42% | 0.33% | 0.38% |
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| Total Accounts Payable | -1.73% | 16.34% | 17.23% | -60.63% | -16.10% |
| Total Accrued Expenses | -2.83% | -18.94% | 24.20% | -9.70% | 26.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.72% | -23.59% | -42.77% | 4.45% | 32.71% |
| Total Other Current Liabilities | -8.72% | -23.59% | -42.77% | 4.45% | 32.71% |
| Total Current Liabilities | -4.14% | -15.95% | 4.35% | -17.29% | 20.04% |
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| Total Current Liabilities | -4.14% | -15.95% | 4.35% | -17.29% | 20.04% |
| Long-Term Debt | -5.11% | -2.01% | -3.00% | -2.67% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.13% | 46.02% | 55.29% | 61.24% | 75.68% |
| Total Liabilities | -0.23% | 1.80% | 1.69% | 1.11% | 1.33% |
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| Common Stock & APIC | -3.21% | -2.80% | -1.30% | -1.13% | -1.21% |
| Retained Earnings | 29.98% | -4.38% | -9.86% | 1.96% | -1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | -2.88% | -1.70% | -0.99% | -1.21% |
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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 | -1.87% | -2.88% | -1.70% | -0.99% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -2.88% | -1.70% | -0.99% | -1.21% |
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