Skip to content
Screener

Antero Midstream Corporation AM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

MPLX logo
MPLXMPLX
$53M+12.8%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$2.17M-49.1%
DT Midstream logo
DT MidstreamDTM
$17M+21.4%
SOC
Sable Offshore Corp.SOC
$1.77M+92.8%
Diversified Energy logo
Diversified EnergyDEC
$10.96M—
Select Water Solutions logo
Select Water SolutionsWTTR
$11.36M-26.1%

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Antero Midstream Corporation (AM) reported operating lease liabilities (current) of $43.07M in Q2 2026.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Antero Midstream Corporation's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude