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AM — Antero Midstream Corporation Common Stock
NYSEAntero Midstream Corporation Common Stock
$20.26
+0.10(+0.50%)
- O
- 20.28
- H
- 20.33
- L
- 19.95
- V
- 2.4M
⏱️ End-of-day dataAs of Oct 1, 2026
AM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 0.00 | $18.04M | N/A | N/A | N/A | 0.00 |
| Accounts Receivable | $15.02M | $10.78M | $10.94M | $11.24M | $12.49M | $11.60M |
| Restricted Cash | 0.00 | $82.50M | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 0.00 | $4.60M | N/A | N/A | N/A | N/A |
| Other Current Assets | $2.80M | $2.67M | $2.11M | $2.08M | $2.77M | $2.05M |
| Total Current Assets | $15.49M | $37.99M | $11.34M | $11.45M | $12.77M | $11.81M |
| Properties | $106.59M | $82.69M | $83.03M | $79.79M | $79.57M | $77.78M |
| Land And Improvements | $30.24M | $29.43M | $31.81M | $31.81M | $31.81M | $31.24M |
| Machinery Furniture Equipment | $353.89M | $320.24M | $369.25M | $367.67M | $366.08M | $355.83M |
| Construction In Progress | $12.27M | $14.12M | $12.43M | $12.27M | $99.26M | $18.47M |
| Accumulated Depreciation | $-77.99M | $-74.54M | $-77.10M | $-73.66M | $-70.32M | $-67.05M |
| Goodwill | $168.23M | $107.41M | $109.18M | $110.94M | $112.71M | $114.48M |
| Intangible Assets | $168.23M | $107.41M | $109.18M | $110.94M | $112.71M | $114.48M |
| Investments And Advances | $58.10M | $58.58M | $59.22M | $59.83M | $60.03M | $60.40M |
| Other Non Current Assets | $9.84M | $38.98M | $11.87M | $12.21M | $12.63M | $13.35M |
| Total Non Current Assets | $625.09M | $550.43M | $560.37M | $561.25M | $562.45M | $564.37M |
| Total Assets | $640.59M | $588.41M | $571.71M | $572.70M | $575.21M | $576.17M |
| Accounts Payable | $24.86M | $15.73M | $21.72M | $19.13M | $20.81M | $16.42M |
| Accrued Expenses | $11.46M | $85.31M | $63.65M | $84.25M | $63.91M | $77.30M |
| Short Term Debt | $13.18M | N/A | N/A | N/A | N/A | N/A |
| Tax Payable | $2.97M | $6.22M | $3.12M | $6.05M | $2.99M | $6.26M |
| Other Current Liabilities | $1.63M | $4.22M | $1.52M | $1.74M | $2.48M | 635,000.00 |
| Total Current Liabilities | $15.72M | $11.15M | $90.02M | $11.12M | $90.20M | $10.06M |
| Long Term Debt | $369.94M | $322.25M | $300.87M | $302.38M | $311.10M | $311.70M |
| Deferred Liabilities | $60.06M | $56.30M | $53.81M | $49.01M | $44.80M | $41.36M |
| Other Non Current Liabilities | $12.18M | $12.05M | $15.04M | $14.54M | $14.38M | $15.40M |
| Total Non Current Liabilities | $431.22M | $380.06M | $356.18M | $352.84M | $357.34M | $354.60M |
| Total Liabilities | $446.94M | $391.21M | $365.18M | $363.96M | $366.36M | $364.66M |
| Common Stock | $4.75M | $4.74M | $4.77M | $4.79M | $4.79M | $4.79M |
| Retained Earnings | $10.42M | $14.78M | $88.26M | $11.18M | $99.37M | $90.55M |
| Total Shareholders Equity | $193.64M | $197.20M | $206.52M | $208.74M | $208.85M | $211.52M |
| Additional Paid In Capital | $182.75M | $195.25M | $197.22M | $197.08M | $198.44M | $201.98M |