AM - NYSE

Antero Midstream Corporation

AM·NYSE

$21.27

+0.14%

EnergyOil & Gas Midstream

Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.10B

EPS0.8600

P/E Ratio24.73

Earnings Date07/29/2026

5.88B

Assets

3Y+2.0%

5Y+5.0%

10Y+33777.0%

3.91B

Total Liabilities

3Y+9.0%

5Y+23.0%

10Y+55000.0%

1.97B

Total Equity

-7%

3Y-10.0%

5Y-18.0%

10Y+10971.0%

Antero Midstream Corporation Funding & Solvency Profile

AM · NYSE

Current Assets

Cash & Cash Equivalents180.44M

Net Receivables109.66M

Inventory0.00

Other Current Assets89.77M

Total Current Assets380 M

Non-Current Assets

Property, Plant & Equipment3.45B

Goodwill & Intangible Assets1.07B

Long-Term Investments585.78M

Other Non-Current Assets389.81M

Total Non-Current Assets4 B

Total Assets

5.88B

Financial Health Analysis

Current Ratio

3.41x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.98x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

268 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Antero Midstream Corporation Balance Sheet

AM • NYSE

Antero Midstream Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	180.4M	0.0	66K	0.0	0.0	640K	1.2M	2.8M	6M	9.6M	72K
Cash & Short-Term Investments	180.4M	0.0	66K	0.0	0.0	640K	1.2M	2.8M	6M	9.6M	72K
Net Receivables	109.7M	115.2M	89.6M	87.7M	82.9M	91.8M	105.6M	0.0	0.0	217K	0.0
Accounts Receivables	107.8M	115.2M	89.6M	86.7M	81.9M	74.6M	105.6M	0.0	0.0	217K	68.4M
Other Receivables	1.9M	0.0	0.0	940K	940K	17.3M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-529K	0.0
Other Current Assets	89.8M	2.9M	1.5M	1.3M	920K	1.5M	1.7M	87K	0.0	0.0	0.0
Total Current Assets	379.9M	118.1M	91.1M	89M	83.8M	93.9M	108.6M	2.9M	6M	9.8M	72K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.5B	3.9B	3.8B	3.8B	3.4B	3.3B	3.3B	0.0	0.0	2.2B	1.9B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	575.5M	0.0	0.0	0.0	0.0
Intangible Assets	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	2.1B	0.0	0.0	0.0	0.0
Long-Term Investments	585.8M	604M	626.7M	652.8M	696M	722.5M	709.6M	43.5M	23.8M	7.5M	969K
Tax Assets	0.0	121.2M	0.0	131.2M	13.7M	103.4M	103.2M	1.3M	0.0	0.0	0.0
Other Non-Current Assets	389.8M	13.3M	10.9M	-119.2M	-1.1M	9.6M	14.5M	0.0	0.0	-2.2B	-1.9B
Total Non-Current Assets	5.5B	5.8B	5.6B	5.7B	5.5B	5.5B	6.2B	44.8M	23.8M	7.5M	969K
Total Assets	5.9B	5.9B	5.7B	5.8B	5.5B	5.6B	6.3B	47.7M	29.8M	17.4M	1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.7M	22.7M	10.5M	22.9M	23.6M	9.5M	6.6M	28K	236K	426K	115K
Accounts Payable	15.7M	16.4M	10.5M	22.9M	23.6M	9.5M	6.6M	759K	236K	426K	0.0
Other Payables	0.0	6.3M	0.0	0.0	0.0	0.0	0.0	-731K	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	58.4M	56.1M	55.9M	63.6M	76.8M	407K	57K	0.0	0.0
Tax Payables	0.0	6.3M	0.0	5.7M	5.4M	3.4M	2.4M	15.7M	13.9M	6.7M	115K
Other Current Liabilities	95.7M	77.9M	27.5M	23.1M	34.5M	20.9M	158.7M	16.4M	13.9M	6.7M	0.0
Total Current Liabilities	111.5M	100.6M	96.4M	102.1M	114M	94M	242.1M	16.8M	14.2M	7.1M	115K
NON-CURRENT LIABILITIES
Long Term Debt	3.2B	3.1B	3.2B	3.4B	3.1B	3.1B	2.9B	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-798.7M
Deferred Tax Liabilities (Non-Current)	563M	534.8M	0.0	131.2M	13.7M	0.0	0.0	0.0	0.0	0.0	368K
Other Non-Current Liabilities	15.1M	15.4M	276.3M	4.4M	6.7M	7M	5.1M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	3.8B	3.7B	3.5B	3.5B	3.1B	3.1B	2.9B	0.0	0.0	1B	368K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1B	0.0
Total Liabilities	3.9B	3.8B	3.6B	3.6B	3.3B	3.2B	3.1B	16.8M	14.2M	7.1M	483K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	341.6M	0.0	0.0	0.0	0.0
Common Stock	4.7M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	-42M	15.6M	10.3M	1.1B
Additional Paid-In Capital	2B	2B	2B	2.1B	2.4B	2.9B	3.5B	0.0	0.0	0.0	0.0
Retained Earnings	14.8M	90.5M	100.4M	82.8M	-132.5M	-464.1M	-341.6M	0.0	0.0	0.0	558K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-341.6M	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.8M	-19.9M	0.0	0.0
Total Stockholders' Equity	2B	2.1B	2.2B	2.2B	2.3B	2.4B	3.1B	30.9M	-4.3M	10.3M	558K
Total Equity	2B	2.1B	2.2B	2.2B	2.3B	2.4B	3.1B	30.9M	-4.3M	17.8M	1.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	969K
SUMMARY
Total Liabilities & Equity	5.9B	5.9B	5.7B	5.8B	5.5B	5.6B	6.3B	47.7M	14.2M	17.4M	1M
Total Investments	585.8M	604M	626.7M	652.8M	696M	722.5M	709.6M	43.5M	23.8M	7.5M	969K
Total Debt	3.2B	3.1B	3.2B	3.4B	3.1B	3.1B	2.9B	0.0	0.0	849.9M	620M
Net Debt	3B	3.1B	3.2B	3.4B	3.1B	3.1B	2.9B	-2.8M	-6M	840.3M	619.9M
Shares Outstanding	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749	479,313,749

SEC Filings

AM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 23, 2025	2025	View Filing

Showing 1 to 10 of 188 filings

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