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Antero Midstream Corporation AM Liabilities held for sale

Liabilities held for sale at other companies

Antero ResourcesAR

$62.31M—

XylemXYL

$73M—

Other financials

Income statement

Revenue$314.2M+7.9%

Operating income$188.6M+6.4%

Net income$118.3M-2.0%

EPS (diluted)$0.250.0%

Balance sheet

Cash & equivalents$180.4M—

Total debt$3.7B+19.3%

Total equity$1.9B-7.3%

Total assets$6.4B+11.4%

Cash flow

Operating cash flow$238.6M+19.9%

CapEx$68.6M+2,286,100%

Free cash flow$232.7M+11.7%

Valuation

Market cap$10.31B+25.2%

P/E25.1×+5.4×

P/S8.5×+1.1×

Profitability

Operating margin54.2%-5.8pp

Net margin33.9%-3.5pp

FCF margin70%-4.8pp

Returns & leverage

Return on equity20.4%+0.7pp

Debt / equity1.9×+0.4×

Current ratio1×-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?: Antero Midstream Corporation (AM) reported liabilities held for sale of $2.3M in Q4 2025.
What does liabilities held for sale mean?: Debts tied to assets or business segments the company is planning to sell.
How do you interpret liabilities held for sale?: An increase indicates active portfolio optimization or divestiture efforts, while a zero balance suggests no current plans for major asset disposals.
How does liabilities held for sale compare across companies?: Rarely present for stable midstream operators unless undergoing strategic restructuring or asset rationalization.