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Antero Midstream Corporation AM Prepaid & Other Current

Prepaid & Other Current at other companies

Antero Resources logo
Antero ResourcesAR
$13.62M+7.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$713M+17.7%
Energy Transfer logo
Energy TransferET
$757M+62.1%
DT Midstream logo
DT MidstreamDTM
$32M-11.1%
Oneok logo
OneokOKE
$565M+34.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$5.87M+20.4%

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:OtherAssetsCurrent.

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 prepaid & other current?
Antero Midstream Corporation (AM) reported prepaid & other current of $2.8M in Q1 2026.
How has Antero Midstream Corporation's prepaid & other current changed year-over-year?
Antero Midstream Corporation's prepaid & other current increased by 1.2% year-over-year, from $2.77M to $2.8M.
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?
Payments made in advance for future services or other miscellaneous short-term assets.
How do you interpret prepaid & other current?
An increase may signal higher operational activity or timing differences in payments, while a decrease suggests the consumption of prepaid services.
How does prepaid & other current compare across companies?
Standard across all industries; typically scales with the size of the company's operational footprint.