US Stock MarketDetailed Quotes

Antero Midstream (AM)

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21.560
+0.200+0.94%

Close May 13 16:00 ET

10.24BMarket Cap25.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antero Midstream (AM) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--0

--180.44M

----

--0

-Cash and cash equivalents

--0

--180.44M

----

--0

Receivables

21.83%152.14M

-5.48%109.66M

12.88%111.27M

9.51%112.4M

18.05%124.88M

29.53%116.01M

4.06%98.57M

10.23%102.64M

-Accounts receivable

20.31%150.24M

-7.11%107.76M

10.95%109.37M

9.51%112.4M

18.05%124.88M

29.53%116.01M

5.11%98.57M

11.35%102.64M

-Taxes receivable

--1.9M

----

--0

----

Restricted cash

--0

--82.5M

----

--0

----

Other current assets

1.23%2.8M

30.07%2.67M

61.70%2.11M

115.99%2.08M

52.95%2.77M

36.80%2.05M

60.67%1.3M

21.13%963K

Total current assets

21.38%154.94M

221.74%379.86M

13.51%113.37M

10.50%114.48M

-4.51%127.65M

29.56%118.06M

4.54%99.88M

10.32%103.6M

Non current assets

Net PPE

2.40%3.98B

-11.00%3.45B

0.40%3.91B

0.61%3.89B

2.53%3.88B

2.32%3.88B

2.90%3.89B

2.99%3.87B

-Gross PPE

3.71%4.76B

-7.74%4.2B

3.29%4.68B

3.45%4.63B

5.26%4.59B

5.22%4.55B

5.83%4.53B

5.95%4.47B

-Accumulated depreciation

-10.91%-779.91M

-11.17%-745.36M

-20.92%-771.03M

-21.56%-736.57M

-23.44%-703.2M

-25.89%-670.45M

-28.12%-637.66M

-29.77%-605.95M

Goodwill and other intangible assets

49.26%1.68B

-6.17%1.07B

-6.08%1.09B

-5.99%1.11B

-5.90%1.13B

-5.81%1.14B

-5.73%1.16B

-5.65%1.18B

-Other intangible assets

49.26%1.68B

-6.17%1.07B

-6.08%1.09B

-5.99%1.11B

-5.90%1.13B

-5.81%1.14B

-5.73%1.16B

-5.65%1.18B

Investments and advances

-3.23%580.97M

-3.01%585.78M

-2.82%592.24M

-2.37%598.34M

-3.05%600.35M

-3.62%603.96M

-4.17%609.43M

-4.23%612.85M

Other non current assets

-22.13%9.84M

2,820.40%389.82M

-12.51%11.87M

28.01%12.22M

26.18%12.63M

22.62%13.35M

17.26%13.57M

-19.32%9.54M

Total non current assets

11.14%6.25B

-2.47%5.5B

-1.30%5.6B

-1.04%5.61B

0.16%5.62B

-0.05%5.64B

0.25%5.68B

0.22%5.67B

Total assets

11.37%6.41B

2.12%5.88B

-1.04%5.72B

-0.83%5.73B

0.05%5.75B

0.42%5.76B

0.33%5.78B

0.38%5.77B

Liabilities

Current liabilities

Payables

16.93%27.84M

-3.19%21.96M

36.17%24.84M

-3.66%25.18M

-13.57%23.81M

5.60%22.68M

-42.74%18.25M

-5.93%26.14M

-accounts payable

19.46%24.87M

-4.19%15.73M

44.48%21.72M

1.35%19.13M

-14.69%20.81M

9.80%16.42M

-46.97%15.04M

-9.56%18.87M

-Total tax payable

-0.70%2.97M

-0.58%6.22M

-2.74%3.12M

-16.67%6.05M

-4.83%2.99M

-4.03%6.26M

-8.52%3.21M

5.02%7.27M

Current accrued expenses

79.31%114.61M

10.36%85.31M

-12.03%63.65M

-5.27%84.25M

-18.99%63.91M

4.30%77.3M

-7.38%72.36M

30.78%88.94M

Current debt and capital lease obligation

--13.18M

----

-Current capital lease obligation

--13.18M

----

Other current liabilities

-34.07%1.63M

564.72%4.22M

65.65%1.52M

94.51%1.74M

182.76%2.48M

-23.59%635K

37.52%920K

9.30%893K

Current liabilities

74.34%157.25M

10.80%111.48M

-1.64%90.02M

-4.14%111.17M

-15.95%90.2M

4.35%100.61M

-17.29%91.52M

20.04%115.97M

Non current liabilities

Long term debt and capital lease obligation

18.91%3.7B

3.39%3.22B

-5.14%3.01B

-5.11%3.02B

-2.01%3.11B

-3.00%3.12B

-2.67%3.17B

-3.63%3.19B

-Long term debt

17.84%3.67B

3.39%3.22B

-5.14%3.01B

-5.11%3.02B

-2.01%3.11B

-3.00%3.12B

-2.67%3.17B

-3.63%3.19B

-Long term capital lease obligation

--33.42M

----

Non current deferred liabilities

34.06%600.63M

36.12%563M

45.82%538.08M

48.16%490.1M

48.17%448.02M

55.56%413.61M

61.39%369M

72.31%330.8M

Other non current liabilities

-15.32%12.18M

-21.77%12.05M

-2.06%15.05M

0.09%14.54M

0.55%14.38M

48.42%15.4M

57.58%15.36M

216.65%14.53M

Total non current liabilities

20.67%4.31B

7.18%3.8B

0.16%3.56B

-0.10%3.53B

2.34%3.57B

1.62%3.55B

1.69%3.56B

0.82%3.53B

Total liabilities

22.00%4.47B

7.28%3.91B

0.12%3.65B

-0.23%3.64B

1.80%3.66B

1.69%3.65B

1.11%3.65B

1.33%3.65B

Shareholders'equity

Share capital

-0.90%4.75M

-1.11%4.74M

-0.96%4.77M

-0.46%4.79M

-0.21%4.79M

-0.06%4.79M

0.33%4.81M

0.31%4.81M

-common stock

-0.90%4.75M

-1.11%4.74M

-0.96%4.77M

-0.46%4.79M

-0.21%4.79M

-0.06%4.79M

0.33%4.81M

0.31%4.81M

-Preferred stock

--0

Retained earnings

4.86%104.2M

-83.68%14.78M

-11.51%88.26M

29.98%111.83M

-4.38%99.37M

-9.86%90.55M

1.96%99.74M

-1.12%86.04M

Paid-in capital

-7.91%1.83B

-3.33%1.95B

-2.62%1.97B

-3.22%1.97B

-2.81%1.98B

-1.30%2.02B

-1.13%2.03B

-1.21%2.04B

Total stockholders'equity

-7.28%1.94B

-6.77%1.97B

-3.04%2.07B

-1.87%2.09B

-2.88%2.09B

-1.70%2.12B

-0.99%2.13B

-1.21%2.13B

Total equity

-7.28%1.94B

-6.77%1.97B

-3.04%2.07B

-1.87%2.09B

-2.88%2.09B

-1.70%2.12B

-0.99%2.13B

-1.21%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--180.44M	--180.44M	----	----	----	--0	--0	--0	--0
-Cash and cash equivalents	--0	--180.44M	--180.44M	----	----	----	--0	--0	--0	--0
Receivables	21.83%152.14M	-5.48%109.66M	-5.48%109.66M	12.88%111.27M	9.51%112.4M	18.05%124.88M	29.53%116.01M	29.53%116.01M	4.06%98.57M	10.23%102.64M
-Accounts receivable	20.31%150.24M	-7.11%107.76M	-7.11%107.76M	10.95%109.37M	9.51%112.4M	18.05%124.88M	29.53%116.01M	29.53%116.01M	5.11%98.57M	11.35%102.64M
-Taxes receivable	--1.9M	--1.9M	--1.9M	--1.9M	----	----	--0	--0	----	----
Restricted cash	--0	--82.5M	--82.5M	----	----	----	--0	--0	----	----
Other current assets	1.23%2.8M	30.07%2.67M	30.07%2.67M	61.70%2.11M	115.99%2.08M	52.95%2.77M	36.80%2.05M	36.80%2.05M	60.67%1.3M	21.13%963K
Total current assets	21.38%154.94M	221.74%379.86M	221.74%379.86M	13.51%113.37M	10.50%114.48M	-4.51%127.65M	29.56%118.06M	29.56%118.06M	4.54%99.88M	10.32%103.6M
Non current assets
Net PPE	2.40%3.98B	-11.00%3.45B	-11.00%3.45B	0.40%3.91B	0.61%3.89B	2.53%3.88B	2.32%3.88B	2.32%3.88B	2.90%3.89B	2.99%3.87B
-Gross PPE	3.71%4.76B	-7.74%4.2B	-7.74%4.2B	3.29%4.68B	3.45%4.63B	5.26%4.59B	5.22%4.55B	5.22%4.55B	5.83%4.53B	5.95%4.47B
-Accumulated depreciation	-10.91%-779.91M	-11.17%-745.36M	-11.17%-745.36M	-20.92%-771.03M	-21.56%-736.57M	-23.44%-703.2M	-25.89%-670.45M	-25.89%-670.45M	-28.12%-637.66M	-29.77%-605.95M
Goodwill and other intangible assets	49.26%1.68B	-6.17%1.07B	-6.17%1.07B	-6.08%1.09B	-5.99%1.11B	-5.90%1.13B	-5.81%1.14B	-5.81%1.14B	-5.73%1.16B	-5.65%1.18B
-Other intangible assets	49.26%1.68B	-6.17%1.07B	-6.17%1.07B	-6.08%1.09B	-5.99%1.11B	-5.90%1.13B	-5.81%1.14B	-5.81%1.14B	-5.73%1.16B	-5.65%1.18B
Investments and advances	-3.23%580.97M	-3.01%585.78M	-3.01%585.78M	-2.82%592.24M	-2.37%598.34M	-3.05%600.35M	-3.62%603.96M	-3.62%603.96M	-4.17%609.43M	-4.23%612.85M
Other non current assets	-22.13%9.84M	2,820.40%389.82M	2,820.40%389.82M	-12.51%11.87M	28.01%12.22M	26.18%12.63M	22.62%13.35M	22.62%13.35M	17.26%13.57M	-19.32%9.54M
Total non current assets	11.14%6.25B	-2.47%5.5B	-2.47%5.5B	-1.30%5.6B	-1.04%5.61B	0.16%5.62B	-0.05%5.64B	-0.05%5.64B	0.25%5.68B	0.22%5.67B
Total assets	11.37%6.41B	2.12%5.88B	2.12%5.88B	-1.04%5.72B	-0.83%5.73B	0.05%5.75B	0.42%5.76B	0.42%5.76B	0.33%5.78B	0.38%5.77B
Liabilities
Current liabilities
Payables	16.93%27.84M	-3.19%21.96M	-3.19%21.96M	36.17%24.84M	-3.66%25.18M	-13.57%23.81M	5.60%22.68M	5.60%22.68M	-42.74%18.25M	-5.93%26.14M
-accounts payable	19.46%24.87M	-4.19%15.73M	-4.19%15.73M	44.48%21.72M	1.35%19.13M	-14.69%20.81M	9.80%16.42M	9.80%16.42M	-46.97%15.04M	-9.56%18.87M
-Total tax payable	-0.70%2.97M	-0.58%6.22M	-0.58%6.22M	-2.74%3.12M	-16.67%6.05M	-4.83%2.99M	-4.03%6.26M	-4.03%6.26M	-8.52%3.21M	5.02%7.27M
Current accrued expenses	79.31%114.61M	10.36%85.31M	10.36%85.31M	-12.03%63.65M	-5.27%84.25M	-18.99%63.91M	4.30%77.3M	4.30%77.3M	-7.38%72.36M	30.78%88.94M
Current debt and capital lease obligation	--13.18M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--13.18M	----	----	----	----	----	----	----	----	----
Other current liabilities	-34.07%1.63M	564.72%4.22M	564.72%4.22M	65.65%1.52M	94.51%1.74M	182.76%2.48M	-23.59%635K	-23.59%635K	37.52%920K	9.30%893K
Current liabilities	74.34%157.25M	10.80%111.48M	10.80%111.48M	-1.64%90.02M	-4.14%111.17M	-15.95%90.2M	4.35%100.61M	4.35%100.61M	-17.29%91.52M	20.04%115.97M
Non current liabilities
Long term debt and capital lease obligation	18.91%3.7B	3.39%3.22B	3.39%3.22B	-5.14%3.01B	-5.11%3.02B	-2.01%3.11B	-3.00%3.12B	-3.00%3.12B	-2.67%3.17B	-3.63%3.19B
-Long term debt	17.84%3.67B	3.39%3.22B	3.39%3.22B	-5.14%3.01B	-5.11%3.02B	-2.01%3.11B	-3.00%3.12B	-3.00%3.12B	-2.67%3.17B	-3.63%3.19B
-Long term capital lease obligation	--33.42M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	34.06%600.63M	36.12%563M	36.12%563M	45.82%538.08M	48.16%490.1M	48.17%448.02M	55.56%413.61M	55.56%413.61M	61.39%369M	72.31%330.8M
Other non current liabilities	-15.32%12.18M	-21.77%12.05M	-21.77%12.05M	-2.06%15.05M	0.09%14.54M	0.55%14.38M	48.42%15.4M	48.42%15.4M	57.58%15.36M	216.65%14.53M
Total non current liabilities	20.67%4.31B	7.18%3.8B	7.18%3.8B	0.16%3.56B	-0.10%3.53B	2.34%3.57B	1.62%3.55B	1.62%3.55B	1.69%3.56B	0.82%3.53B
Total liabilities	22.00%4.47B	7.28%3.91B	7.28%3.91B	0.12%3.65B	-0.23%3.64B	1.80%3.66B	1.69%3.65B	1.69%3.65B	1.11%3.65B	1.33%3.65B
Shareholders'equity
Share capital	-0.90%4.75M	-1.11%4.74M	-1.11%4.74M	-0.96%4.77M	-0.46%4.79M	-0.21%4.79M	-0.06%4.79M	-0.06%4.79M	0.33%4.81M	0.31%4.81M
-common stock	-0.90%4.75M	-1.11%4.74M	-1.11%4.74M	-0.96%4.77M	-0.46%4.79M	-0.21%4.79M	-0.06%4.79M	-0.06%4.79M	0.33%4.81M	0.31%4.81M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.86%104.2M	-83.68%14.78M	-83.68%14.78M	-11.51%88.26M	29.98%111.83M	-4.38%99.37M	-9.86%90.55M	-9.86%90.55M	1.96%99.74M	-1.12%86.04M
Paid-in capital	-7.91%1.83B	-3.33%1.95B	-3.33%1.95B	-2.62%1.97B	-3.22%1.97B	-2.81%1.98B	-1.30%2.02B	-1.30%2.02B	-1.13%2.03B	-1.21%2.04B
Total stockholders'equity	-7.28%1.94B	-6.77%1.97B	-6.77%1.97B	-3.04%2.07B	-1.87%2.09B	-2.88%2.09B	-1.70%2.12B	-1.70%2.12B	-0.99%2.13B	-1.21%2.13B
Total equity	-7.28%1.94B	-6.77%1.97B	-6.77%1.97B	-3.04%2.07B	-1.87%2.09B	-2.88%2.09B	-1.70%2.12B	-1.70%2.12B	-0.99%2.13B	-1.21%2.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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