AM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AM has $5,717,088K in assets. $3,651,839K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Accounts receivable-Affiliated Entity	108,561	111,623	124,005	98,037
Accounts receivable-Nonrelated Party	809	774	877	536
Income tax receivable	1,896	-	-	-
Other current assets	2,107	2,080	2,770	1,303
Total current assets	113,373	114,477	127,652	99,876
Property and equipment, net	3,907,852	3,892,547	3,884,394	3,892,154
Investments in unconsolidated affiliates	592,238	598,340	600,349	609,427
Customer relationships	1,091,755	1,109,423	1,127,091	1,162,427
Other assets, net	11,870	12,215	12,632	13,567
Total assets	5,717,088	5,727,002	5,752,118	5,777,451

Accounts payable-Affiliated Entity	4,113	4,330	5,743	5,317
Accounts payable-Nonrelated Party	17,609	14,798	15,071	9,718
Accrued liabilities	66,775	90,303	66,906	75,565
Other current liabilities	1,524	1,737	2,477	920
Total current liabilities	90,021	111,168	90,197	91,520
Long-term debt	3,008,694	3,023,800	3,110,975	3,171,664
Deferred income tax liability, net	538,079	490,101	448,024	369,004
Preferred stock-Preferred Class A	-	0	0	0
Other	15,045	14,544	14,383	15,362
Preferred stock	-	0	0	0
Total liabilities	3,651,839	3,639,613	3,663,579	3,647,550
Common stock, 0.01 par value 2,000,000 authorized 479,422 and 476,712 issued and outstanding as of december 31, 2024 and september 30, 2025, respectively	4,767	4,790	4,793	4,813
Additional paid-in capital	1,972,218	1,970,769	1,984,372	2,025,348
Retained earnings	88,264	111,830	99,374	99,740
Total stockholders' equity	2,065,249	2,087,389	2,088,539	2,129,901
Total liabilities and stockholders' equity	5,717,088	5,727,002	5,752,118	5,777,451