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Accrued Expenses at other companies

Antero Resources logo
Antero ResourcesAR
$17.26M+26.0%
DT Midstream logo
DT MidstreamDTM
$11M+37.5%
Texas Pacific Land logo
Texas Pacific LandTPL
$74K-89.1%
EQT Corporation logo
EQT CorporationEQT
Energy Transfer logo
Energy TransferET
Oneok logo
OneokOKE

Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Midstream Corporation's accrued expenses?
Antero Midstream Corporation (AM) reported accrued expenses of $1.63M in Q1 2026.
How has Antero Midstream Corporation's accrued expenses changed year-over-year?
Antero Midstream Corporation's accrued expenses decreased by 34.1% year-over-year, from $2.48M to $1.63M.
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?
Costs for services or goods received that the company owes but hasn't paid yet.
How do you interpret accrued expenses?
A significant increase may suggest rising operational activity or potential cash flow timing issues, while a decrease may indicate faster settlement of obligations.
How does accrued expenses compare across companies?
Standard across all energy companies, generally scaling with the size of operations and maintenance activity.