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Antero Midstream Corporation AM Total Current Liabilities

Total Current Liabilities at other companies

EQT Corporation logo
EQT CorporationEQT
$2.37B-22.7%
MPLX logo
MPLXMPLX
$3.19B-23.4%
Antero Resources logo
Antero ResourcesAR
$1.69B+14.0%
Williams Companies logo
Williams CompaniesWMB
$5.38B+13.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$17.22B+15.8%
Energy Transfer logo
Energy TransferET
$19.04B+40.3%

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:LiabilitiesCurrent.

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 total current liabilities?
Antero Midstream Corporation (AM) reported total current liabilities of $157.25M in Q1 2026.
How has Antero Midstream Corporation's total current liabilities changed year-over-year?
Antero Midstream Corporation's total current liabilities increased by 74.3% year-over-year, from $90.2M to $157.25M.
What is the long-term trend for Antero Midstream Corporation's total current liabilities?
Over 5 years (2020 to 2025), Antero Midstream Corporation's total current liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $94.01M to $111.48M.
What does total current liabilities mean?
All debts and obligations the company must pay within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate liquidity pressure, whereas a stable or declining trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Midstream companies typically manage these to ensure they can cover short-term obligations with operating cash flow.