ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$167.35 MCurrent assets$140.95 MLiabilities$4.42 BAssets$6.36 BNon-current liabilities$4.25 BNon-current assets$6.22 BEquity$1.95 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - Antero ResourcesOther current assetsIncome tax receivableAccounts receivable - Third partyProperty and equipment, netCustomer relationshipsInvestments in unconsolidated affiliatesOperating leases right-of-use assetsOther assets, netAccrued liabilitiesAccounts payable - Third partyShort-term lease liabilitiesAccounts payable - Antero ResourcesOther current liabilitiesLong-term debtDeferred income tax liability, netLong-term lease liabilitiesOtherAdditional paid-in capitalRetained earningsCommon 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued liabilitiesAccrued liabilities$134.63 MAccounts payable - Third partyAccounts payable - Third party$12.99 MCurrent liabilitiesCurrent liabilities$167.35 MAccounts receivable - Antero ResourcesAccounts receivable - Antero Resources$135.80 MShort-term lease liabilitiesShort-term lease liabilities$12.79 MCurrent assetsCurrent assets$140.95 MOther current assetsOther current assets$2.36 MAccounts payable - Antero ResourcesAccounts payable - Antero Resources$5.72 MLiabilitiesLiabilities$4.42 BIncome tax receivableIncome tax receivable$1.90 MAssetsAssets$6.36 BOther current liabilitiesOther current liabilities$1.24 MAccounts receivable - Third partyAccounts receivable - Third party$889.00 KNon-current liabilitiesNon-current liabilities$4.25 BNon-current assetsNon-current assets$6.22 BLong-term debtLong-term debt$3.57 BProperty and equipment, netProperty and equipment, net$3.94 BDeferred income tax liability, netDeferred income tax liability, net$641.60 MLong-term lease liabilitiesLong-term lease liabilities$30.58 MCustomer relationshipsCustomer relationships$1.65 BOtherOther$12.73 MEquityEquity$1.95 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$574.22 MAdditional paid-in capitalAdditional paid-in capital$1.83 BOperating leases right-of-use assetsOperating leases right-of-use assets$43.07 MOther assets, netOther assets, net$10.52 MRetained earningsRetained earnings$106.69 MCommon 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, respectivelyCommon stock$4.75 M
Chart details

ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,363,815,000 US dollars
Current assets
140,946,000 US dollars
Non-current assets
6,222,869,000 US dollars
Liabilities
4,418,441,000 US dollars
Current liabilities
167,351,000 US dollars
Non-current liabilities
4,251,090,000 US dollars
Equity
1,945,374,000 US dollars
Accounts receivable - Antero Resources
135,798,000 US dollars
Other current assets
2,363,000 US dollars
Income tax receivable
1,896,000 US dollars
Accounts receivable - Third party
889,000 US dollars
Property and equipment, net
3,942,843,000 US dollars
Customer relationships
1,652,223,000 US dollars
Investments in unconsolidated affiliates
574,215,000 US dollars
Operating leases right-of-use assets
43,066,000 US dollars
Other assets, net
10,522,000 US dollars
Accrued liabilities
134,626,000 US dollars
Accounts payable - Third party
12,988,000 US dollars
Short-term lease liabilities
12,786,000 US dollars
Accounts payable - Antero Resources
5,716,000 US dollars
Other current liabilities
1,235,000 US dollars
Long-term debt
3,566,179,000 US dollars
Deferred income tax liability, net
641,600,000 US dollars
Long-term lease liabilities
30,580,000 US dollars
Other
12,731,000 US dollars
Additional paid-in capital
1,833,934,000 US dollars
Retained earnings
106,693,000 US dollars
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, respectively
4,747,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Balance Sheet Sankey chart
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