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Long-Term Debt at other companies

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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$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

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:LongTermDebtNoncurrent.

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
Line itemDecember 31, 2025(Unaudited) / June 30, 2026
Other current liabilities1,9241,235
Total current liabilities111,482167,351
Long-term liabilities:
Long-term debt3,222,5303,566,179
Deferred income tax liability, net562,996641,600
Long-term lease liabilities30,580
Liabilities held for sale3,021
Other12,04612,731

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's long-term debt?
Antero Midstream Corporation (AM) reported long-term debt of $3.57B in Q2 2026.
How has Antero Midstream Corporation's long-term debt changed year-over-year?
Antero Midstream Corporation's long-term debt increased by 17.9% year-over-year, from $3.02B to $3.57B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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