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Antero Midstream Corporation AM Prepaid & Other Current

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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$10.2B+14.1%
P/E25.5×+5.9×
P/S8.3×+0.5×

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:OtherAssetsCurrent.

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
Accounts receivable–third party993889
Income tax receivable1,8961,896
Current assets held for sale4,600
Other current assets2,6692,363
Total current assets379,864140,946
Long-term assets:
Property and equipment, net3,454,5723,942,843
Investments in unconsolidated affiliates585,778574,215

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's prepaid & other current?
Antero Midstream Corporation (AM) reported prepaid & other current of $2.36M in Q2 2026.
How has Antero Midstream Corporation's prepaid & other current changed year-over-year?
Antero Midstream Corporation's prepaid & other current increased by 13.6% year-over-year, from $2.08M to $2.36M.
What is the long-term trend for Antero Midstream Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Antero Midstream Corporation's prepaid & other current has grown at a 12.5% compound annual growth rate (CAGR), from $1.48M to $2.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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