← Antero Midstream Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — $1.2m $640k — — $66k — $180.4m
Prepaid Expense and Other Assets, Current — — $87k — — — — — — —
Cash and cash equivalents — — $2.8m $1.2m $640k — — $66k — $180.4m
Accounts receivable — — — $4.6m $839k $747k $575k $89.6m $116.0m $107.8m
Income tax receivable — — — — $17.3m $940k $940k — — $1.9m
Other current assets — — $87k $1.7m $1.5m $920k $1.3m $1.5m $2.1m $2.7m
Assets, Current $9.8m $6.0m $2.9m $108.6m $93.9m $83.8m $89.0m $91.1m $118.1m $379.9m
Total current assets $9.8m $6.0m $2.9m $108.6m $93.9m $83.8m $89.0m $91.1m $118.1m $379.9m
Property, Plant and Equipment, Net — — $0 $3.3b $3.3b $3.4b $3.8b $3.8b $3.9b $3.5b
Goodwill — — — $575.5m — — — — — —
Other Assets, Noncurrent — — — $14.5m $9.6m $12.7m $12.0m $10.9m $13.3m $10.8m
Other assets, net — — — $14.5m $9.6m $12.7m $12.0m $10.9m $13.3m $10.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $4.6m $839k $747k $575k — — —
Accrued Liabilities, Current $426k $293k $407k $104.2m $74.9m $80.8m $72.7m $80.6m $83.6m $91.5m
Partners' Capital $10.3m $15.6m $30.9m — — — — — — —
Investments in unconsolidated affiliates — — $43.5m $709.6m $722.5m $696.0m $652.8m $626.6m $604.0m $585.8m
Customer relationships — — — $1.5b $1.4b $1.4b $1.3b $1.2b $1.1b $1.1b
Other current liabilities — — — $3.1m $5.7m $4.6m $1.1m $831k $635k $1.9m
Other — — — $5.1m $7.0m $6.7m $4.4m $10.4m $15.4m $12.0m
Assets $17.4m $29.8m $47.7m $6.3b $5.6b $5.5b $5.8b $5.7b $5.8b $5.9b
Total assets $17.4m $29.8m $47.7m $6.3b $5.6b $5.5b $5.8b $5.7b $5.8b $5.9b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $17.4m $29.8m $47.7m $6.3b $5.6b $5.5b $5.8b $5.7b $5.8b $5.9b
Current liabilities:
Accounts Payable, Current — — $28k $6.6m $9.5m $23.6m $22.9m $15.0m $16.4m $15.7m
Long-term Debt, Excluding Current Maturities — — — $2.9b $3.1b $3.1b $3.4b $3.2b $3.1b $3.2b
Liabilities, Current $7.1m $14.2m $16.8m $242.1m $94.0m $114.0m $102.1m $96.4m $100.6m $111.5m
Total current liabilities $7.1m $14.2m $16.8m $242.1m $94.0m $114.0m $102.1m $96.4m $100.6m $111.5m
Deferred Income Tax Liabilities, Net — — — — — $13.7m $131.2m $265.9m $413.6m $563.0m
Other Liabilities, Noncurrent — — — $5.1m $7.0m $6.7m $4.4m $10.4m $15.4m $12.0m
Deferred income tax liability, net — — — — — $13.7m $131.2m $265.9m $413.6m $563.0m
Deferred Tax Liabilities, Net — — — — — $13.7m $131.2m $265.9m $413.6m $563.0m
Liabilities — — — $3.1b $3.2b $3.3b $3.6b $3.6b $3.6b $3.9b
Total liabilities — — $16.8m $3.1b $3.2b $3.3b $3.6b $3.6b $3.6b $3.9b
Stockholders’ equity:
Common Stock, Value, Issued — — — $4.8m $4.8m $4.8m $4.8m $4.8m $4.8m $4.7m
Additional Paid in Capital — — — $3.5b $2.9b $2.4b $2.1b $2.0b $2.0b $2.0b
Retained Earnings (Accumulated Deficit) — — — ($341.6m) ($464.1m) ($132.5m) $82.8m $100.4m $90.5m $14.8m
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 — — — $4.8m $4.8m $4.8m $4.8m $4.8m $4.8m $4.7m
Stockholders' Equity Attributable to Parent — — — $3.1b $2.4b $2.3b $2.2b $2.2b $2.1b $2.0b
Total stockholders' equity — — — $3.1b $2.4b $2.3b $2.2b $2.2b $2.1b $2.0b
Liabilities and Equity $17.4m $29.8m $47.7m $6.3b $5.6b $5.5b $5.8b $5.7b $5.8b $5.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.