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Total debt at other companies

Antero Resources logo
Antero ResourcesAR
$4.75B+24.8%
EQT Corporation logo
EQT CorporationEQT
MPLX logo
MPLXMPLX
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Energy Transfer logo
Energy TransferET
TRG
Targa ResourcesTRGP

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 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

Calculated from Antero Midstream Corporation’s reported figures.

Plus components not separately reported this period.

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 debt?
Antero Midstream Corporation (AM) reported total debt of $3.71B in Q1 2026.
How has Antero Midstream Corporation's total debt changed year-over-year?
Antero Midstream Corporation's total debt increased by 19.3% year-over-year, from $3.11B to $3.71B.
What is the long-term trend for Antero Midstream Corporation's total debt?
Over 5 years (2020 to 2025), Antero Midstream Corporation's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.09B to $3.22B.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates debt repayment or deleveraging efforts.
How does total debt compare across companies?
Midstream companies typically carry significant debt loads to finance infrastructure; investors compare this against EBITDA to assess leverage ratios relative to industry peers.