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Antero Midstream Corporation AM Total Current Assets

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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$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

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:AssetsCurrent.

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
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
Customer relationships1,074,0871,652,223

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's total current assets?
Antero Midstream Corporation (AM) reported total current assets of $140.95M in Q2 2026.
How has Antero Midstream Corporation's total current assets changed year-over-year?
Antero Midstream Corporation's total current assets increased by 23.1% year-over-year, from $114.48M to $140.95M.
What is the long-term trend for Antero Midstream Corporation's total current assets?
Over 5 years (2020 to 2025), Antero Midstream Corporation's total current assets has grown at a 32.2% compound annual growth rate (CAGR), from $93.93M to $379.86M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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