AM - Company ID 0001623925
The table below shows Antero Midstream Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.44M | $66.00K | $66.00K | - | $640.00K | $640.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $575.00K | $747.00K | $839.00K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $379.86M |
| $118.06M |
| $91.13M |
| $88.99M |
| $83.80M |
| $93.93M |
| Property, plant & equipment | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B |
| Goodwill | - | - | - | $575.46M | $575.46M | $575.46M |
| Total assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B |
| Accounts payable | - | - | - | $22.86M | $23.59M | $9.49M |
| Total current liabilities | $111.48M | $100.61M | $96.42M | $102.08M | $114.01M | $94.00M |
| Long-term debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B |
| Total liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B |
| Retained earnings | $14.78M | $90.55M | $100.45M | $82.79M | -$132.47M | -$464.09M |
| Total equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B |