Antero Midstream Corporation
AM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $112 | $125 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $113 | $114 | $128 | $118 |
| Property Plant & Equip (Net) | $3,908 | $3,893 | $3,884 | $3,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,092 | $1,109 | $1,127 | $1,145 |
| Long-Term Investments | $592 | $598 | $600 | $604 |
| Tax Assets | $0 | $0 | $0 | $121 |
| Other NC Assets | $12 | $12 | $13 | $13 |
| Total NC Assets | $5,604 | $5,613 | $5,624 | $5,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,717 | $5,727 | $5,752 | $5,883 |
| Liabilities | – | – | – | – |
| Payables | $22 | $19 | $21 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $92 | $69 | $78 |
| Total Curr. Liab. | $90 | $111 | $90 | $101 |
| LT Debt | $3,009 | $3,024 | $3,111 | $3,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $538 | $490 | $448 | $535 |
| Other NC Liab. | $15 | $15 | $14 | $15 |
| Total NC Liab. | $3,562 | $3,528 | $3,573 | $3,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,652 | $3,640 | $3,664 | $3,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $88 | $112 | $99 | $91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,972 | $1,971 | $1,984 | $2,020 |
| Total Equity | $2,065 | $2,087 | $2,089 | $2,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,717 | $5,727 | $5,752 | $5,883 |
| Net Debt | $3,009 | $3,024 | $3,111 | $3,117 |