Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 11.79% | 23.30% | 21.83% | -5.48% | 12.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.11% | 13.61% | 1.23% | 4,274.71% | 61.70% |
| Total Current Assets | 12.01% | 23.12% | 21.38% | 221.74% | 13.51% |
|
|
|||||
| Total Current Assets | 12.01% | 23.12% | 21.38% | 221.74% | 13.51% |
| Net Property, Plant & Equipment | 2.45% | 2.40% | 2.40% | -11.00% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.24% | 48.93% | 49.26% | -6.17% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.32% | -13.86% | -22.13% | 2,820.40% | -12.51% |
| Total Assets | 10.91% | 11.12% | 11.37% | 2.12% | -1.04% |
|
|
|||||
| Total Accounts Payable | -49.64% | -12.23% | 5.25% | -15.76% | 81.20% |
| Total Accrued Expenses | 82.89% | 65.12% | 76.62% | -0.79% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.07% | -2.11% | 56.74% | 85.07% | -16.34% |
| Total Other Current Liabilities | 59.07% | -2.11% | 56.74% | 85.07% | -16.34% |
| Total Current Liabilities | 66.98% | 50.54% | 74.34% | 10.80% | -1.64% |
|
|
|||||
| Total Current Liabilities | 66.98% | 50.54% | 74.34% | 10.80% | -1.64% |
| Long-Term Debt | 4.82% | 17.94% | 17.84% | 3.39% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.23% | 29.66% | 32.53% | 34.74% | 43.91% |
| Total Liabilities | 12.99% | 21.40% | 22.00% | 7.28% | 0.12% |
|
|
|||||
| Common Stock & APIC | -6.70% | -6.93% | -7.89% | -3.33% | -2.62% |
| Retained Earnings | 319.60% | -4.59% | 4.86% | -83.68% | -11.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.24% | -6.80% | -7.28% | -6.77% | -3.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.24% | -6.80% | -7.28% | -6.77% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | -6.80% | -7.28% | -6.77% | -3.04% |
|
|
|||||