For the year ending 2025-12-31, AM has $5,884,116K in assets. $3,912,075K in debts. $180,435K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 180,435 | - | 66 | - |
| Restricted cash | 82,500 | - | - | - |
| Accounts receivable-Affiliated Entity | 106,771 | 115,180 | 88,610 | - |
| Accounts receivable-Nonrelated Party | 993 | 832 | 952 | - |
| Income tax receivable | 1,896 | - | - | 940 |
| Accounts receivable - antero resources | - | - | - | 86,152 |
| Current assets held for sale | 4,600 | - | - | - |
| Accounts receivable - third party | - | - | - | 575 |
| Other current assets | 2,669 | 2,052 | 1,500 | 1,326 |
| Total current assets | 379,864 | 118,064 | 91,128 | 88,993 |
| Property and equipment, net | 3,454,572 | 3,881,621 | 3,793,523 | 3,751,431 |
| Investments in unconsolidated affiliates | 585,778 | 603,956 | 626,650 | 652,767 |
| Customer relationships | 1,074,087 | 1,144,759 | 1,215,431 | 1,286,103 |
| Assets held for sale | 379,036 | - | - | - |
| Other assets, net | 10,779 | 13,348 | 10,886 | 12,026 |
| Total assets | 5,884,116 | 5,761,748 | 5,737,618 | 5,791,320 |
| Accounts payable-Affiliated Entity | 5,366 | 4,114 | 4,457 | - |
| Accounts payable-Nonrelated Party | 10,368 | 12,308 | 10,499 | - |
| Accrued liabilities | 91,527 | 83,555 | 80,630 | 72,715 |
| Current liabilities held for sale | 2,297 | - | - | - |
| Other current liabilities | 1,924 | 635 | 831 | 1,061 |
| Accounts payable - antero resources | - | - | - | 5,436 |
| Accounts payable - third party | - | - | - | 22,865 |
| Total current liabilities | 111,482 | 100,612 | 96,417 | 102,077 |
| Long-term debt | 3,222,530 | 3,116,958 | 3,213,216 | 3,361,282 |
| Deferred income tax liability, net | 562,996 | 413,608 | 265,879 | 131,215 |
| Liabilities held for sale | 3,021 | - | - | - |
| Preferred stock-Preferred Class A | - | 0 | 0 | 0 |
| Other | 12,046 | 15,399 | 10,375 | 4,428 |
| Preferred stock | - | 0 | 0 | 0 |
| Total liabilities | 3,912,075 | 3,646,577 | 3,585,887 | 3,599,002 |
| Common stock, 0.01 par value 2,000,000 authorized 479,422 and 474,060 issued and outstanding as of december 31, 2024 and december 31, 2025, respectively | 4,741 | 4,794 | 4,797 | 4,785 |
| Additional paid-in capital | 1,952,524 | 2,019,830 | 2,046,487 | 2,104,740 |
| Retained earnings | 14,776 | 90,547 | 100,447 | 82,793 |
| Total stockholders' equity | 1,972,041 | 2,115,171 | 2,151,731 | 2,192,318 |
| Total liabilities and stockholders' equity | 5,884,116 | 5,761,748 | 5,737,618 | 5,791,320 |
Antero Midstream Corp (AM)
Antero Midstream Corp (AM)