| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | NaN | 180,435 | NaN | NaN |
| Restricted cash | NaN | 82,500 | NaN | NaN |
| Accounts receivable-Affiliated Entity | 147,086 | 106,771 | 108,561 | 111,623 |
| Accounts receivable-Nonrelated Party | 3,156 | 993 | 809 | 774 |
| Income tax receivable | 1,896 | 1,896 | 1,896 | NaN |
| Current assets held for sale | NaN | 4,600 | NaN | NaN |
| Other current assets | 2,804 | 2,669 | 2,107 | 2,080 |
| Total current assets | 154,942 | 379,864 | 113,373 | 114,477 |
| Property and equipment, net | 3,931,657 | 3,454,572 | 3,907,852 | 3,892,547 |
| Investments in unconsolidated affiliates | 580,970 | 585,778 | 592,238 | 598,340 |
| Customer relationships | 1,682,303 | 1,074,087 | 1,091,755 | 1,109,423 |
| Assets held for sale | NaN | 379,036 | NaN | NaN |
| Operating leases right-of-use assets | 46,156 | NaN | NaN | NaN |
| Other assets, net | 9,836 | 10,779 | 11,870 | 12,215 |
| Total assets | 6,405,864 | 5,884,116 | 5,717,088 | 5,727,002 |
| Accounts payable-Affiliated Entity | 9,003 | 5,366 | 4,113 | 4,330 |
| Accounts payable-Nonrelated Party | 15,862 | 10,368 | 17,609 | 14,798 |
| Accrued liabilities | 117,576 | 91,527 | 66,775 | 90,303 |
| Current liabilities held for sale | NaN | 2,297 | NaN | NaN |
| Short-term lease liabilities | 13,176 | NaN | NaN | NaN |
| Other current liabilities | 1,633 | 1,924 | 1,524 | 1,737 |
| Total current liabilities | 157,250 | 111,482 | 90,021 | 111,168 |
| Long-term debt | 3,665,937 | 3,222,530 | 3,008,694 | 3,023,800 |
| Deferred income tax liability, net | 600,634 | 562,996 | 538,079 | 490,101 |
| Liabilities held for sale | NaN | 3,021 | NaN | NaN |
| Long-term lease liabilities | 33,415 | NaN | NaN | NaN |
| Preferred stock-Preferred Class A | NaN | NaN | NaN | 0 |
| Other | 12,179 | 12,046 | 15,045 | 14,544 |
| Preferred stock | NaN | NaN | NaN | 0 |
| Total liabilities | 4,469,415 | 3,912,075 | 3,651,839 | 3,639,613 |
| Common stock, 0.01 par value 2,000,000 authorized 474,060 and 475,028 issued and outstanding as of december 31, 2025 and march 31, 2026, respectively | 4,750 | 4,741 | 4,767 | 4,790 |
| Additional paid-in capital | 1,827,496 | 1,952,524 | 1,972,218 | 1,970,769 |
| Retained earnings | 104,203 | 14,776 | 88,264 | 111,830 |
| Total stockholders' equity | 1,936,449 | 1,972,041 | 2,065,249 | 2,087,389 |
| Total liabilities and stockholders' equity | 6,405,864 | 5,884,116 | 5,717,088 | 5,727,002 |
Antero Midstream Corp (AM)
Antero Midstream Corp (AM)