AM - CIK 0001623925
The table below shows Antero Midstream Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.44M | - | - | - | $66.00K | $66.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $154.94M |
| $113.37M |
| $114.48M |
| $127.65M |
| $99.88M |
| $103.60M |
| Property, plant & equipment | $3.93B | $3.91B | $3.89B | $3.88B | $3.89B | $3.87B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.41B | $5.72B | $5.73B | $5.75B | $5.78B | $5.77B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $157.25M | $90.02M | $111.17M | $90.20M | $91.52M | $115.97M |
| Long-term debt | $3.67B | $3.01B | $3.02B | $3.11B | $3.17B | $3.19B |
| Total liabilities | $4.47B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B |
| Retained earnings | $104.20M | $88.26M | $111.83M | $99.37M | $99.74M | $86.04M |
| Total equity | $1.94B | $2.07B | $2.09B | $2.09B | $2.13B | $2.13B |