Antero Midstream Corporat... (AM)
NYSE: AM
· Real-Time Price · USD
17.91
-0.29 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
18.08
0.95%
After-hours: Aug 15, 2025, 07:28 PM EDT
Antero Midstream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | 26.09M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 640K | n/a | 678K | 261K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 598.34M | 600.35M | 603.96M | 609.43M | 612.85M | 619.22M | 626.65M | 635.95M | 639.89M | 643.12M | 652.77M | 659.01M | 681.56M | 688.11M | 696.01M | 703.78M | 707.52M | 712.07M |
Other Long-Term Assets | 12.21M | 1.14B | 13.35M | 13.57M | -321.26M | -292.36M | 10.89M | -217.07M | -180.15M | 11.34M | -102.36M | -86.27M | -55.23M | -29.8M | -84.63M | 7.22M | 7.99M | 8.64M |
Receivables | 112.4M | 124M | 115.18M | 98.57M | 102.64M | 105.79M | 89.56M | 94.72M | 93.11M | 96.67M | 87.67M | 80.23M | 76.47M | 79.41M | 82.88M | 86.95M | 91.4M | 89.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -640K | n/a | n/a | n/a |
Other Current Assets | 2.08M | 3.65M | 2.88M | 1.3M | 963K | 1.81M | 1.5M | 811K | 795K | 1.74M | 1.33M | 556K | 588K | 879K | 920K | 541K | 358K | 966K |
Total Current Assets | 114.48M | 127.65M | 118.06M | 99.88M | 103.6M | 133.69M | 91.13M | 95.53M | 93.91M | 98.41M | 88.99M | 80.78M | 77.06M | 80.29M | 83.8M | 87.49M | 92.44M | 91.17M |
Property-Plant & Equipment | 3.89B | 3.88B | 3.88B | 3.89B | 3.87B | 3.79B | 3.79B | 3.78B | 3.76B | 3.75B | 3.75B | 3.51B | 3.49B | 3.46B | 3.39B | 3.35B | 3.29B | 3.25B |
Goodwill & Intangibles | 1.11B | 1.13B | 1.14B | 1.16B | 1.18B | 1.2B | 1.22B | 1.23B | 1.25B | 1.27B | 1.29B | 1.3B | 1.32B | 1.34B | 1.36B | 1.37B | 1.39B | 1.41B |
Total Long-Term Assets | 5.61B | 5.62B | 5.64B | 5.68B | 5.67B | 5.62B | 5.76B | 5.66B | 5.66B | 5.67B | 5.7B | 5.48B | 5.51B | 5.5B | 5.46B | 5.45B | 5.45B | 5.46B |
Total Assets | 5.73B | 5.75B | 5.76B | 5.78B | 5.77B | 5.75B | 5.86B | 5.76B | 5.75B | 5.77B | 5.79B | 5.56B | 5.59B | 5.58B | 5.54B | 5.53B | 5.54B | 5.55B |
Account Payables | 19.13M | 20.81M | 16.42M | 5.32M | 15.06M | 12.95M | 10.5M | 24.68M | 17.95M | 25.79M | 22.86M | 26.77M | 24.51M | 33.09M | 23.59M | 24.94M | 24.79M | 14.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 92.04M | 66.39M | 77.93M | 76.48M | 28.6M | 29.45M | 81.46M | 29.5M | 21.55M | 1.06M | 23.09M | 8.92M | 44.89M | 48.57M | 34.48M | 37.76M | 36.3M | 19.72M |
Total Current Liabilities | 111.17M | 90.2M | 100.61M | 91.52M | 115.97M | 107.32M | 96.42M | 110.65M | 96.61M | 96.22M | 102.08M | 106.38M | 123.77M | 139.13M | 114.01M | 118.69M | 117.84M | 79.75M |
Long-Term Debt | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.17B | 3.21B | 3.26B | 3.31B | 3.33B | 3.36B | 3.14B | 3.16B | 3.13B | 3.12B | 3.1B | 3.09B | 3.1B |
Other Long-Term Liabilities | 14.54M | 14.38M | 15.4M | 15.36M | 14.53M | 14.3M | 394.4M | 9.75M | 4.59M | 4.62M | 135.64M | 3.9M | 5.46M | 6.54M | 6.66M | 6.79M | 6.74M | 6.72M |
Total Long-Term Liabilities | 3.53B | 3.57B | 3.55B | 3.56B | 3.53B | 3.49B | 3.61B | 3.5B | 3.5B | 3.5B | 3.5B | 3.25B | 3.23B | 3.18B | 3.14B | 3.1B | 3.09B | 3.11B |
Total Liabilities | 3.64B | 3.66B | 3.65B | 3.65B | 3.65B | 3.6B | 3.7B | 3.61B | 3.6B | 3.6B | 3.6B | 3.35B | 3.36B | 3.32B | 3.26B | 3.22B | 3.21B | 3.19B |
Total Debt | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.17B | 3.21B | 3.26B | 3.31B | 3.33B | 3.36B | 3.14B | 3.16B | 3.13B | 3.12B | 3.1B | 3.09B | 3.1B |
Common Stock | 4.79M | 4.79M | 4.79M | 4.81M | 4.81M | 4.8M | 4.8M | 4.8M | 4.8M | 4.79M | 4.79M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.77M | 4.77M |
Retained Earnings | 111.83M | 99.37M | 90.55M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 26.96M | -52.44M | -132.47M | -211.1M | -300.43M | -380.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -211.18M | -184.56M |
Shareholders Equity | 2.09B | 2.09B | 2.12B | 2.13B | 2.13B | 2.15B | 2.15B | 2.15B | 2.15B | 2.18B | 2.19B | 2.21B | 2.23B | 2.26B | 2.29B | 2.31B | 2.33B | 2.36B |
Total Investments | 598.34M | 600.35M | 603.96M | 609.43M | 612.85M | 619.22M | 626.65M | 635.95M | 639.89M | 643.12M | 652.77M | 659.01M | 681.56M | 688.11M | 696.01M | 703.78M | 707.52M | 712.07M |