Antero Midstream Corporation (AM) quarterly balance sheet — complete assets, liabilities & equity history
Antero Midstream Corporation (AM) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 126.99M | 140.95M | 154.94M | 379.86M | 113.37M | 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 |
| Cash & Short-Term Investments | 0 | 0 | 0 | 180.44M | 0 | 0 | 0 | 0 | 0 | 0 | 26.09M | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640K |
| Cash Only | 0 | 0 | 0 | 180.44M | 0 | 0 | 0 | 0 | 0 | 0 | 26.09M | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.38M | 136.69M | 147.09M | 109.66M | 111.27M | 112.4M | 124.88M | 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 |
| Days Sales Outstanding | 36.72 | 36.89 | 34.45 | 32.3 | 32.92 | 33.41 | 34.98 | 32.22 | 32.19 | 32.99 | 29.96 | 30.51 | 30.69 | 31.29 | 29.93 | 29.79 | 28.98 | 28.76 | 30.93 | 33.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.62M | 4.26M | 7.86M | 89.77M | 2.11M | 2.08M | 2.77M | 2.88M | 1.3M | 963K | 1.81M | 1.5M | 811K | 795K | 1.74M | 1.33M | 556K | 588K | 879K | 920K |
| Total Non-Current Assets | 6.21B | 6.22B | 6.25B | 5.5B | 5.6B | 5.61B | 5.62B | 5.76B | 5.68B | 5.67B | 5.62B | 5.65B | 5.66B | 5.66B | 5.67B | 5.7B | 5.48B | 5.51B | 5.5B | 5.46B |
| Property, Plant & Equipment | 4B | 3.99B | 3.98B | 3.45B | 3.91B | 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 |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.63B | 1.65B | 1.68B | 1.07B | 1.09B | 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 |
| Long-Term Investments | 567.51M | 574.22M | 580.97M | 585.78M | 592.24M | 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 |
| Other Non-Current Assets | 13.69M | 10.52M | 9.84M | 389.81M | 11.87M | 12.21M | 12.63M | 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 |
| Total Assets | 6.34B | 6.36B | 6.41B | 5.88B | 5.72B | 5.73B | 5.75B | 5.88B | 5.78B | 5.77B | 5.75B | 5.74B | 5.76B | 5.75B | 5.77B | 5.79B | 5.56B | 5.59B | 5.58B | 5.54B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 10.91% | 11.12% | 11.37% | 0.02% | -1.04% | -0.83% | 0.05% | 2.53% | 0.33% | 0.38% | -0.37% | -0.93% | 3.5% | 3% | 3.4% | 4.46% | 0.55% | 0.81% | 0.61% | -1.19% |
| Total Current Liabilities | 150.31M | 167.35M | 157.25M | 111.48M | 90.02M | 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 |
| Accounts Payable | 14.37M | 18.7M | 24.86M | 15.73M | 21.72M | 19.13M | 20.81M | 16.42M | 15.04M | 15.06M | 12.95M | 10.5M | 24.68M | 17.95M | 25.79M | 22.86M | 26.77M | 24.51M | 33.09M | 23.59M |
| Days Payables Outstanding | 12.55 | 13.7 | 14.44 | 16.33 | 17.08 | 15.92 | 15.62 | 13.6 | 13.58 | 11.42 | 9.82 | 15.65 | 19.55 | 18.86 | 19.77 | 22.94 | 23.94 | 27.12 | 28.99 | 26.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.8M | 1.24M | 1.63M | 10.44M | 1.52M | 1.74M | 2.48M | 635K | 920K | 28.6M | 29.45M | 27.48M | 29.5M | 21.55M | 1.06M | 23.09M | 8.92M | 44.89M | 48.57M | 34.48M |
| Current Ratio | 0.84x | 0.84x | 0.99x | 3.41x | 1.26x | 1.03x | 1.42x | 1.17x | 1.09x | 0.89x | 1.25x | 0.95x | 0.86x | 0.97x | 1.02x | 0.87x | 0.76x | 0.62x | 0.58x | 0.74x |
| Quick Ratio | 0.84x | 0.84x | 0.99x | 3.41x | 1.26x | 1.03x | 1.42x | 1.17x | 1.09x | 0.89x | 1.25x | 0.95x | 0.86x | 0.97x | 1.02x | 0.87x | 0.76x | 0.62x | 0.58x | 0.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.98B | 4.25B | 4.31B | 3.8B | 3.56B | 3.53B | 3.57B | 3.67B | 3.56B | 3.53B | 3.49B | 3.49B | 3.5B | 3.5B | 3.5B | 3.5B | 3.25B | 3.23B | 3.18B | 3.14B |
| Long-Term Debt | 3.15B | 3.57B | 3.7B | 3.22B | 3.01B | 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 |
| Capital Lease Obligations | 35.53M | 30.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 770.48M | 641.6M | 600.63M | 563M | 538.08M | 490.1M | 448.02M | 534.82M | 369M | 330.8M | 302.37M | 0 | 228.64M | 191.98M | 162.88M | 131.22M | 98.52M | 68.19M | 41.79M | 13.72M |
| Other Non-Current Liabilities | 16.21M | 12.73M | 12.18M | 15.07M | 15.04M | 14.54M | 14.38M | 15.4M | 15.36M | 14.53M | 14.3M | 276.25M | 9.75M | 4.59M | 4.62M | 4.43M | 3.9M | 5.46M | 6.54M | 6.66M |
| Total Liabilities | 4.13B | 4.42B | 4.47B | 3.91B | 3.65B | 3.64B | 3.66B | 3.77B | 3.65B | 3.65B | 3.6B | 3.59B | 3.61B | 3.6B | 3.6B | 3.6B | 3.35B | 3.36B | 3.32B | 3.26B |
| Total Debt | 3.2B | 3.61B | 3.71B | 3.22B | 3.01B | 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 |
| Net Debt | 3.2B | 3.61B | 3.71B | 3.04B | 3.01B | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.15B | 3.21B | 3.26B | 3.31B | 3.33B | 3.36B | 3.14B | 3.16B | 3.13B | 3.12B |
| Debt / Equity | 1.45x | 1.86x | 1.92x | 1.63x | 1.46x | 1.45x | 1.49x | 1.47x | 1.49x | 1.50x | 1.48x | 1.49x | 1.51x | 1.54x | 1.53x | 1.53x | 1.42x | 1.42x | 1.39x | 1.37x |
| Debt / EBITDA | 5.18x | 14.90x | 15.35x | 13.51x | 12.93x | 12.73x | 13.67x | 13.66x | 14.92x | 15.21x | 14.37x | 15.40x | 15.46x | 16.66x | 16.56x | 17.20x | 16.57x | 17.38x | 17.89x | 17.95x |
| Net Debt / EBITDA | 5.18x | 14.90x | 15.35x | 12.75x | 12.93x | 12.73x | 13.67x | 13.66x | 14.92x | 15.21x | 14.25x | 15.40x | 15.46x | 16.66x | 16.56x | 17.20x | 16.57x | 17.38x | 17.89x | 17.94x |
| Interest Coverage | 11.50x | 3.77x | 3.89x | 2.65x | 4.43x | 4.51x | 4.24x | 4.13x | 3.66x | 3.19x | 3.63x | 3.00x | 3.43x | 3.10x | 3.16x | 3.20x | 3.39x | 3.33x | 3.44x | 3.42x |
| Total Equity | 2.21B | 1.95B | 1.94B | 1.97B | 2.07B | 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 |
| Equity Growth % | 7.24% | -6.8% | -7.28% | -6.77% | -3.04% | -1.87% | -2.88% | -1.7% | -0.99% | -1.21% | -1.15% | -1.85% | -2.74% | -3.46% | -3.74% | -4.13% | -4.36% | -4.22% | -4.11% | -5.44% |
| Book Value per Share | 4.64 | 4.08 | 4.05 | 4.09 | 4.29 | 4.33 | 4.31 | 4.35 | 4.39 | 4.39 | 4.44 | 4.45 | 4.46 | 4.47 | 4.52 | 4.56 | 4.60 | 4.64 | 4.71 | 4.77 |
| Total Shareholders' Equity | 2.21B | 1.95B | 1.94B | 1.97B | 2.07B | 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 |
| Common Stock | 4.73M | 4.75M | 4.75M | 4.74M | 4.77M | 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 |
| Retained Earnings | 370.36M | 106.69M | 104.2M | 14.78M | 88.26M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |