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Antero Midstream Corporation AM Assets Held for Sale

Assets Held for Sale at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
$0-100%
Antero Resources logo
Antero ResourcesAR
$20.27M

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$10.41B+17.9%
P/E26.1×+6.7×
P/S8.4×+0.8×

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:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Antero Midstream Corporation’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-013380
Line itemDecember 31, 2024December 31, 2025
Accounts receivable–Antero Resources115,180106,771
Accounts receivable–third party832993
Income tax receivable1,896
Current assets held for sale4,600
Other current assets2,0522,669
Total current assets118,064379,864
Long-term assets:
Property and equipment, net3,881,6213,454,572

Item 15. Exhibit and Financial Statement Schedules

FAQ

What is Antero Midstream Corporation's assets held for sale?
Antero Midstream Corporation (AM) reported assets held for sale of $4.6M in Q4 2025.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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