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Long-Term Debt at other companies

Antero Resources logo
Antero ResourcesAR
$2.66B+107%
Williams Companies logo
Williams CompaniesWMB
$26.46B+2.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$31.2B+7.1%
Energy Transfer logo
Energy TransferET
$69.32B+15.9%
DT Midstream logo
DT MidstreamDTM
$3.33B+0.2%
EQT Corporation logo
EQT CorporationEQT

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:LongTermDebtNoncurrent.

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 long-term debt?
Antero Midstream Corporation (AM) reported long-term debt of $3.67B in Q1 2026.
How has Antero Midstream Corporation's long-term debt changed year-over-year?
Antero Midstream Corporation's long-term debt increased by 17.8% year-over-year, from $3.11B to $3.67B.
What is the long-term trend for Antero Midstream Corporation's long-term debt?
Over 5 years (2020 to 2025), Antero Midstream Corporation's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.09B to $3.22B.
What does long-term debt mean?
Total debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels indicate significant leverage used for growth, while a decreasing trend signals debt repayment and deleveraging efforts.
How does long-term debt compare across companies?
Midstream energy companies are typically capital-intensive and carry significant long-term debt to finance infrastructure development.