Skip to content
Screener

Antero Midstream Corporation AM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

EQT Corporation logo
EQT CorporationEQT
$37.06M+6.3%
MPLX logo
MPLXMPLX
$6M-25.0%
TRG
Targa ResourcesTRGP
$794.1M—
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$28.6M+3,321%
Diversified Energy logo
Diversified EnergyDEC
$71.96M—
WBI
WaterBridge InfrastructureWBI
$2.67M-35.6%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$10.1B+14.3%
P/E25.3×+5.9×
P/S8.2×+0.5×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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
(in thousands)Operating LeasesFinancing LeasesTotal
202713,4292213,451
202811,240—11,240
20298,523—8,523
20304,882—4,882
Thereafter1,927—1,927
Total lease payments47,42230447,726
Less: imputed interest(4,356)(4)(4,360)
Total$43,06630043,366

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's finance lease liabilities (total)?
Antero Midstream Corporation (AM) reported finance lease liabilities (total) of $300K in Q2 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Antero Midstream Corporation's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude