Antero Midstream Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Midstream financial position
At the end of fiscal 2025, Antero Midstream reported total assets of $5.88 billion, up 2.1% from a year earlier against total liabilities of $3.91 billion. Shareholders' equity stood at $1.97 billion, or 33.5% of assets. The company held $180.4 million in cash and equivalents against $3.22 billion of debt, a net debt position of $3.04 billion.
The current ratio (current assets divided by current liabilities) was 3.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.63.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Midstream balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 180.44M | — | 66.00K | 0 | — | 640.00K | 1.24M | 2.82M | 5.99M | 9.61M |
| Receivables | — | — | — | 575.00K | 747.00K | 839.00K | 4.57M | — | — | — |
| Total Current Assets | 379.86M | 118.06M | 91.13M | 88.99M | 83.80M | 93.93M | 108.56M | 2.91M | 5.99M | 9.83M |
| Property, Plant & Equipment | 3.45B | 3.88B | 3.79B | 3.75B | 3.39B | 3.25B | 3.27B | — | — | — |
| Goodwill | — | — | — | — | — | — | 575.46M | — | — | — |
| Intangible Assets | 1.07B | 1.14B | 1.22B | 1.29B | 1.36B | 1.43B | 1.50B | — | — | — |
| Total Assets | 5.88B | 5.76B | 5.74B | 5.79B | 5.54B | 5.61B | 6.28B | 47.70M | 29.76M | 17.37M |
| Accounts Payable | — | — | — | 22.86M | 23.59M | 9.49M | 6.64M | 28.00K | 236.00K | — |
| Total Current Liabilities | 111.48M | 100.61M | 96.42M | 102.08M | 114.01M | 94.00M | 242.08M | 16.84M | 14.15M | 7.10M |
| Long-Term Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B | 2.89B | — | — | — |
| Total Liabilities | 3.91B | 3.65B | 3.59B | 3.60B | 3.26B | 3.19B | 3.14B | 16.84M | 14.15M | 7.10M |
| Shareholders' Equity | 1.97B | 2.12B | 2.15B | 2.19B | 2.29B | 2.42B | 3.14B | 30.86M | — | — |
| Retained Earnings | 14.78M | 90.55M | 100.45M | 82.79M | -132.47M | -464.09M | -341.56M | — | — | — |
| Total Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B | 2.89B | — | — | — |
| Net Cash (Debt) | -3.04B | — | -3.21B | -3.36B | — | -3.09B | -2.89B | 2.82M | 5.99M | 9.61M |
| Shares Outstanding | 474.06M | 479.42M | 479.71M | 478.50M | 477.50M | 476.64M | 484.04M | 0 | — | — |
This table shows 10 annual periods of Antero Midstream's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AM's reporting calendar. What is a balance sheet?