Antero Midstream Corporation AM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Antero ResourcesAR

$2.09B-17.3%

DT MidstreamDTM

$44M-2.2%

Texas Pacific LandTPL

6.6%—

Essential UtilitiesWTRG

$24.67M-17.9%

SunocoSUN

$1.52B+207%

AWK

American Water WorksAWK

5%0.0pp

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 ratio1×-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Antero Midstream Corporation's operating lease ROU assets?: Antero Midstream Corporation (AM) reported operating lease ROU assets of $46.16M in Q1 2026.