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Total Liabilities at other companies

EQT Corporation logo
EQT CorporationEQT
$12.46B-14.5%
MPLX logo
MPLXMPLX
$28.64B+15.0%
HES
Hess MidstreamHESM
$3.87B-1.2%
DT Midstream logo
DT MidstreamDTM
$5.26B+2.1%
SOC
Sable Offshore Corp.SOC
$1.04B-18.8%
Diversified Energy logo
Diversified EnergyDEC
$5.15B

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:Liabilities.

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
Long-term lease liabilities30,580
Liabilities held for sale3,021
Other12,04612,731
Total liabilities3,912,0754,418,441
Stockholders' equity:
Preferred stock, $0.01 par value: 100,000 authorized as of December 31, 2025 and June 30, 2026
Series A non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of December 31, 2025 and June 30, 2026
Common stock, $0.01 par value; 2,000,000 authorized; 474,060 and 474,657 issued and outstanding as of December 31, 2025 and June 30, 2026, respectively4,7414,747

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's total liabilities?
Antero Midstream Corporation (AM) reported total liabilities of $4.42B in Q2 2026.
How has Antero Midstream Corporation's total liabilities changed year-over-year?
Antero Midstream Corporation's total liabilities increased by 21.4% year-over-year, from $3.64B to $4.42B.
What is the long-term trend for Antero Midstream Corporation's total liabilities?
Over 5 years (2020 to 2025), Antero Midstream Corporation's total liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $3.19B to $3.91B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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