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Accounts Payable at other companies

EQT Corporation logo
EQT CorporationEQT
$1.17B+1.3%
MPLX logo
MPLXMPLX
$126M-13.1%
National Fuel Gas logo
National Fuel GasNFG
$146.1M+18.7%
HES
Hess MidstreamHESM
$29.2M-33.9%
TRG
Targa ResourcesTRGP
$2.11B+22.1%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$427.05M+11.7%

Other financials

Income statement

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Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
Net income$113.5M-8.8%
EPS (diluted)$0.24-7.7%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.6B+19.4%
Total equity$1.9B-6.8%
Total assets$6.4B+11.1%

Cash flow

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Operating cash flow$254.2M-4.1%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

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Operating margin52.8%-8.2pp
Net margin32.4%-7.1pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity19.8%-1.8pp
Debt / equity1.9×+0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: Antero Midstream Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051518
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Accounts receivable–third party35(246)
Other current assets(695)(99)
Accounts payable–Antero Resources1,629982
Accounts payable–third party1,0566,350
Income taxes payable1,783
Accrued liabilities(21,325)13,196
Net cash provided by operating activities198,942238,624
Cash flows provided by (used in) investing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's accounts payable?
Antero Midstream Corporation (AM) reported accounts payable of $6.35M in Q1 2026.
How has Antero Midstream Corporation's accounts payable changed year-over-year?
Antero Midstream Corporation's accounts payable increased by 501.3% year-over-year, from $1.06M to $6.35M.
What is the long-term trend for Antero Midstream Corporation's accounts payable?
Over 5 years (2020 to 2025), Antero Midstream Corporation's accounts payable has grown at a -19.8% compound annual growth rate (CAGR), from $9.5M to -$3.16M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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