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Antero Midstream Corporation AM Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Antero Resources logo
Antero ResourcesAR
$63.37M+0.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.03B+12.3%
Energy Transfer logo
Energy TransferET
$1.97B+26.4%
TRG
Targa ResourcesTRGP
$415.5M+8.0%
DT Midstream logo
DT MidstreamDTM
$1.61B+11.4%
Oneok logo
OneokOKE
$609M+3.6%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Antero Midstream Corporation (AM) reported other non-current liabilities of $12.18M in Q1 2026.
How has Antero Midstream Corporation's other non-current liabilities changed year-over-year?
Antero Midstream Corporation's other non-current liabilities decreased by 15.3% year-over-year, from $14.38M to $12.18M.
What is the long-term trend for Antero Midstream Corporation's other non-current liabilities?
Over 5 years (2020 to 2025), Antero Midstream Corporation's other non-current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $7M to $12.05M.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations not classified as standard debt.
How do you interpret other non-current liabilities?
A steady or decreasing balance is generally preferred, as large increases may signal unexpected long-term liabilities or environmental commitments.
How does other non-current liabilities compare across companies?
Varies widely by company depending on specific environmental and regulatory obligations in their operating regions.