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Balance Sheet
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Balance Sheets Overview
Current Ratio
84.22%
Quick Ratio
84.22%
Debt to Asset Ratio
69.43%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable-Affiliated E...
Operating leases right-of-use as...
Other assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred income tax liability, n...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
180,435
-
Restricted cash
-
-
82,500
-
Accounts receivable-Affiliated Entity
135,798
147,086
106,771
108,561
Accounts receivable-Nonrelated Party
889
3,156
993
809
Income tax receivable
1,896
1,896
1,896
1,896
Current assets held for sale
-
-
4,600
-
Other current assets
2,363
2,804
2,669
2,107
Total current assets
140,946
154,942
379,864
113,373
Property and equipment, net
3,942,843
3,931,657
3,454,572
3,907,852
Investments in unconsolidated affiliates
574,215
580,970
585,778
592,238
Customer relationships
1,652,223
1,682,303
1,074,087
1,091,755
Assets held for sale
-
-
379,036
-
Operating leases right-of-use assets
43,066
46,156
-
-
Other assets, net
10,522
9,836
10,779
11,870
Total assets
6,363,815
6,405,864
5,884,116
5,717,088
Accounts payable-Affiliated Entity
5,716
9,003
5,366
4,113
Accounts payable-Nonrelated Party
12,988
15,862
10,368
17,609
Accrued liabilities
134,626
117,576
91,527
66,775
Current liabilities held for sale
-
-
2,297
-
Short-term lease liabilities
12,786
13,176
-
-
Other current liabilities
1,235
1,633
1,924
1,524
Total current liabilities
167,351
157,250
111,482
90,021
Long-term debt
3,566,179
3,665,937
3,222,530
3,008,694
Deferred income tax liability, net
641,600
600,634
562,996
538,079
Liabilities held for sale
-
-
3,021
-
Long-term lease liabilities
30,580
33,415
-
-
Other
12,731
12,179
12,046
15,045
Total liabilities
4,418,441
4,469,415
3,912,075
3,651,839
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
4,750
4,741
4,767
Additional paid-in capital
1,833,934
1,827,496
1,952,524
1,972,218
Retained earnings
106,693
104,203
14,776
88,264
Total stockholders' equity
1,945,374
1,936,449
1,972,041
2,065,249
Total liabilities and stockholders' equity
6,363,815
6,405,864
5,884,116
5,717,088
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts
receivable-Affiliated Entity
$135,798K
(21.66%↑ Y/Y)
Other current assets
$2,363K
(13.61%↑ Y/Y)
Income tax receivable
$1,896K
Accounts
receivable-Nonrelated Party
$889K
(14.86%↑ Y/Y)
Property and equipment,
net
$3,942,843K
(1.29%↑ Y/Y)
Customer relationships
$1,652,223K
(48.93%↑ Y/Y)
Investments in
unconsolidated affiliates
$574,215K
(-4.03%↓ Y/Y)
Total current assets
$140,946K
(23.12%↑ Y/Y)
Operating leases
right-of-use assets
$43,066K
Other assets, net
$10,522K
(-13.86%↓ Y/Y)
Total assets
$6,363,815K
(11.12%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,363,815K
(11.12%↑ Y/Y)
Total liabilities
$4,418,441K
(21.40%↑ Y/Y)
Total stockholders'
equity
$1,945,374K
(-6.80%↓ Y/Y)
Long-term debt
$3,566,179K
(17.94%↑ Y/Y)
Deferred income tax
liability, net
$641,600K
(30.91%↑ Y/Y)
Total current
liabilities
$167,351K
(50.54%↑ Y/Y)
Long-term lease
liabilities
$30,580K
Other
$12,731K
(-12.47%↓ Y/Y)
Additional paid-in capital
$1,833,934K
(-6.94%↓ Y/Y)
Retained earnings
$106,693K
(-4.59%↓ Y/Y)
Common stock, 0.01 par
value 2,000,000...
$4,747K
(-0.90%↓ Y/Y)
Accrued liabilities
$134,626K
(49.08%↑ Y/Y)
Accounts
payable-Nonrelated Party
$12,988K
(-12.23%↓ Y/Y)
Short-term lease
liabilities
$12,786K
Accounts
payable-Affiliated Entity
$5,716K
(32.01%↑ Y/Y)
Other current
liabilities
$1,235K
(-28.90%↓ Y/Y)
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AM_BIG
Antero Midstream Corp (AM)
AM_BIG
Antero Midstream Corp (AM)