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Accrued Expenses at other companies

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EQT CorporationEQT
$314.47M-26.0%
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National Fuel GasNFG
$241.4M+16.5%
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$8.1M+12.5%
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$288.1M
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$4.69M-51.1%
DT Midstream logo
DT MidstreamDTM
$11M+37.5%

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$10.2B+14.1%
P/E25.5×+5.9×
P/S8.3×+0.5×

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:OtherLiabilitiesCurrent.

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

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088150
Line itemDecember 31, 2025(Unaudited) / June 30, 2026
Accrued liabilities91,527134,626
Short-term lease liabilities12,786
Current liabilities held for sale2,297
Other current liabilities1,9241,235
Total current liabilities111,482167,351
Long-term liabilities:
Long-term debt3,222,5303,566,179
Deferred income tax liability, net562,996641,600

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's accrued expenses?
Antero Midstream Corporation (AM) reported accrued expenses of $1.24M in Q2 2026.
How has Antero Midstream Corporation's accrued expenses changed year-over-year?
Antero Midstream Corporation's accrued expenses decreased by 28.9% year-over-year, from $1.74M to $1.24M.
What is the long-term trend for Antero Midstream Corporation's accrued expenses?
Over 5 years (2020 to 2025), Antero Midstream Corporation's accrued expenses has grown at a -19.5% compound annual growth rate (CAGR), from $5.7M to $1.92M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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