Antero Midstream Corporation
AM | NYSE
$21.19
-$0.28 (-1.30%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 180.44M | n/a | 66K | n/a | n/a | 640K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 585.78M | 603.96M | 626.65M | 652.77M | 696.01M | 722.48M |
Other Long-Term Assets | 389.82M | 13.35M | 10.89M | -119.19M | -1.05M | 9.61M |
Receivables | 109.66M | 115.18M | 89.56M | 87.67M | 82.88M | 91.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 89.77M | 2.88M | 1.5M | 1.33M | 920K | 1.48M |
Total Current Assets | 379.86M | 118.06M | 91.13M | 88.99M | 83.8M | 93.93M |
Property-Plant & Equipment | 3.45B | 3.88B | 3.79B | 3.75B | 3.39B | 3.25B |
Goodwill & Intangibles | 1.07B | 1.14B | 1.22B | 1.29B | 1.36B | 1.43B |
Total Long-Term Assets | 5.5B | 5.76B | 5.65B | 5.7B | 5.46B | 5.52B |
Total Assets | 5.88B | 5.88B | 5.74B | 5.79B | 5.54B | 5.61B |
Account Payables | 15.73M | 16.42M | 10.5M | 22.87M | 23.59M | 9.5M |
Deferred Revenue | 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 |
Other Current Liabilities | 4.22M | 635K | 27.48M | 23.09M | 34.48M | 20.87M |
Total Current Liabilities | 111.48M | 100.61M | 96.42M | 102.08M | 114.01M | 94.01M |
Long-Term Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B |
Other Long-Term Liabilities | 15.07M | 15.4M | 10.38M | 4.43M | 6.66M | 7M |
Total Long-Term Liabilities | 3.8B | 3.67B | 3.49B | 3.5B | 3.14B | 3.1B |
Total Liabilities | 3.91B | 3.77B | 3.59B | 3.6B | 3.26B | 3.19B |
Total Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B |
Book Value | 1.97B | 2.12B | 2.15B | 2.19B | 2.29B | 2.42B |
Book Value Per Share | 4.09 | 4.36 | 4.46 | 4.56 | 4.76 | 5.06 |
Common Stock | 4.74M | 4.79M | 4.8M | 4.79M | 4.78M | 4.77M |
Retained Earnings | 14.78M | 90.55M | 100.45M | 82.79M | -132.48M | -464.09M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.97B | 2.12B | 2.15B | 2.19B | 2.29B | 2.42B |
Total Investments | 585.78M | 603.96M | 626.65M | 652.77M | 696.01M | 722.48M |
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