Antero Midstream (AM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Antero Midstream to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO1.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Total Current Assets140.95
Equipment/Property/Plant Net4,760.13
Intangible Assets1,652.22
Long-term investments574.22
Prepaid pension cost25.72
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets0.00
Restricted Cash Current-
Total Assets6,363.82
Liabilities
Accounts Payable, Current AC18.70
Accrued Liabilities, Current AC134.63
Other current liabilities32.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities167.35
Long-term debt3,566.18
Total Long-term Debt3,566.18
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities684.91
Lease Liability Current13.18
Deferred Income Tax Liabilities Net600.63
Total Liabilities4,418.44
Stockholders' Equity
Common Stock Value4.75
Additional Paid In Capital Common Stock1,833.93
Retained Earnings / Accumulated Deficit106.69
Other Equity0.00
Common Stockholder's Equity1,945.37
Total Stockholder's Equity1,945.37
Liabilities & Stockholder's Equity6,363.82
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About Antero Midstream Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-088150

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.