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Antero Midstream Corporation AM Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

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Antero ResourcesAR
$107K+98.1%

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:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
Antero Midstream Corporation (AM) reported asset retirement obligation, cash paid to settle of $34K in Q1 2026.
How has Antero Midstream Corporation's asset retirement obligation, cash paid to settle changed year-over-year?
Antero Midstream Corporation's asset retirement obligation, cash paid to settle decreased by 83.8% year-over-year, from $210K to $34K.
What is the long-term trend for Antero Midstream Corporation's asset retirement obligation, cash paid to settle?
Over 4 years (2021 to 2025), Antero Midstream Corporation's asset retirement obligation, cash paid to settle has grown at a -23.8% compound annual growth rate (CAGR), from $1.39M to $467K.
What does asset retirement obligation, cash paid to settle mean?
Cash spent to fulfill legal obligations for retiring or decommissioning assets.
How do you interpret asset retirement obligation, cash paid to settle?
Higher outflows indicate active decommissioning or remediation projects, which may be planned or reactive.
How does asset retirement obligation, cash paid to settle compare across companies?
Specific to energy and industrial sectors with heavy physical infrastructure.