What are Antero Midstream Corporation's total assets?

Antero Midstream Corporation (AM) holds $6.4B in total assets, up 11.4% year over year.

How much debt does Antero Midstream Corporation have?

Antero Midstream Corporation carries $3.7B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.92.

Can Antero Midstream Corporation cover its short-term obligations?

Its current ratio is 0.99 — current liabilities exceed current assets.

Where does Antero Midstream Corporation's balance sheet data come from?

Every line is extracted from Antero Midstream Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Antero Midstream Corporation AM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$180.44M—	——	$66K—	——
Restricted cash	$82.5M—	——	——	——
Accounts receivable, net	——	——	——	$575K-23.0%
Prepaid expenses and other current assets	$2.67M+30.1%	$2.05M+36.8%	$1.5M+13.1%	$1.33M+44.1%
Income taxes receivable	$1.9M—	——	——	$940K0.0%
Assets held for sale	$4.6M—	——	——	——
Total current assets	$379.86M+222%	$118.06M+29.6%	$91.13M+2.4%	$88.99M+6.2%
Property and equipment, net	$3.45B-11.0%	$3.88B+2.3%	$3.79B+1.1%	$3.75B+10.5%
Operating lease right-of-use assets	——	——	——	——
Intangible assets, net	$1.07B-6.2%	$1.14B-5.8%	$1.22B-5.5%	$1.29B-5.2%
Deferred tax assets	$2.04B+44.0%	$1.42B+66.7%	$849.38M+150%	$339.71M+125%
Other non-current assets	$10.78M-19.2%	$13.35M+22.6%	$10.89M-9.5%	$12.03M-5.1%
Equity method investments	$585.78M-3.0%	$603.96M-3.6%	$626.65M-4.0%	$652.77M-6.2%
Total assets	$5.88B+2.1%	$5.76B+0.4%	$5.74B-0.9%	$5.79B+4.5%
Accounts payable	-$3.16M-165%	$4.82M+154%	-$8.98M-139%	$22.87M-3.1%
Accrued expenses	$1.92M+203%	$635K-23.6%	$831K-21.7%	$1.06M-77.0%
Operating lease liabilities, current	——	——	——	——
Liabilities held for sale	$2.3M—	——	——	——
Income taxes payable	——	——	——	——
Total current liabilities	$111.48M+10.8%	$100.61M+4.4%	$96.42M-5.5%	$102.08M-10.5%
Long-term debt	$3.22B+3.4%	$3.12B-3.0%	$3.21B-4.4%	$3.36B+7.6%
Finance Lease Liabilities (Total)	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——
Finance lease liabilities	——	——	——	——
Other non-current liabilities	$12.05M-21.8%	$15.4M+48.4%	$10.38M+134%	$4.43M-33.5%
Total liabilities	$3.91B+7.3%	$3.65B+1.7%	$3.59B-0.4%	$3.6B+10.5%
Common stock	$4.74M-1.1%	$4.79M-0.1%	$4.8M+0.3%	$4.79M+0.2%
Additional paid-in capital	$1.95B-3.3%	$2.02B-1.3%	$2.05B-2.8%	$2.1B-12.8%
Retained earnings	$14.78M-83.7%	$90.55M-9.9%	$100.45M+21.3%	$82.79M+162%
Total stockholders' equity	$1.97B-6.8%	$2.12B-1.7%	$2.15B-1.9%	$2.19B-4.1%
Total liabilities and stockholders' equity	$5.88B+2.1%	$5.76B+0.4%	$5.74B-0.9%	$5.79B+4.5%
Other current assets	$2.67M+30.1%	$2.05M+36.8%	$1.5M+13.1%	$1.33M+44.1%
Deferred Tax Assets and Other Non-Current Assets	$10.78M-19.2%	$13.35M+22.6%	$10.89M-9.5%	$12.03M-5.1%
Net Investment in Lease	——	——	——	——
Intangible assets — net	$1.07B-6.2%	$1.14B-5.8%	$1.22B-5.5%	$1.29B-5.2%
Investments	$585.78M-3.0%	$603.96M-3.6%	$626.65M-4.0%	$652.77M-6.2%
Operating lease right-of-use assets	——	——	——	——
Other non-current assets	$10.78M-19.2%	$13.35M+22.6%	$10.89M-9.5%	$12.03M-5.1%
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——
Software and Technology Licenses, Net	$10.78M-19.2%	$13.35M+22.6%	$10.89M-9.5%	$12.03M-5.1%
Other Commercial Liabilities	$91.53M+9.5%	$83.56M+3.6%	$80.63M+10.9%	$72.72M-10.0%
Accrued Liabilities, Current	$91.53M+9.5%	$83.56M+3.6%	$80.63M+10.9%	$72.72M-10.0%
Lease Liability Current	——	——	——	——
Other accrued liabilities	$1.92M+203%	$635K-23.6%	$831K-21.7%	$1.06M-77.0%
Total debt	$3.22B+3.4%	$3.12B-3.0%	$3.21B-4.4%	$3.36B+7.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.74M-1.1%	$4.79M-0.1%	$4.8M+0.3%	$4.79M+0.2%
Deferred income taxes	$563M+36.1%	$413.61M+55.6%	$265.88M+103%	$131.22M+856%
Tax receivable within other current assets	$1.9M—	——	——	$940K0.0%
Lease Liability Noncurrent	——	——	——	——
Liabilities of discontinued operations (Note 2)	$3.02M—	——	——	——

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Questions, answered.

What are Antero Midstream Corporation's total assets?: Antero Midstream Corporation (AM) holds $6.4B in total assets, up 11.4% year over year.
How much debt does Antero Midstream Corporation have?: Antero Midstream Corporation carries $3.7B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 1.92.
Can Antero Midstream Corporation cover its short-term obligations?: Its current ratio is 0.99 — current liabilities exceed current assets.
Where does Antero Midstream Corporation's balance sheet data come from?: Every line is extracted from Antero Midstream Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.