Antero Midstream Quarterly Balance Sheet
NYSE: AMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Midstream financial position
As of Jun 30, 2026, Antero Midstream reported total assets of $6.36 billion, up 11.1% from a year earlier against total liabilities of $4.42 billion. Shareholders' equity stood at $1.95 billion, or 30.6% of assets. The company held $0 in cash and equivalents against $3.57 billion of debt, a net debt position of $3.57 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Midstream balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 180.44M | 0 | 0 | 0 | — | 0 | 0 | 26.09M | 66.00K | 0 |
| Total Current Assets | 140.95M | 154.94M | 379.86M | 113.37M | 114.48M | 127.65M | 118.06M | 99.88M | 103.60M | 133.69M | 91.13M | 95.53M |
| Property, Plant & Equipment | 3.94B | 3.93B | 3.45B | 3.91B | 3.89B | 3.88B | 3.88B | 3.89B | 3.87B | 3.79B | 3.79B | 3.78B |
| Intangible Assets | 1.65B | 1.68B | 1.07B | 1.09B | 1.11B | 1.13B | 1.14B | 1.16B | 1.18B | 1.20B | 1.22B | 1.23B |
| Total Assets | 6.36B | 6.41B | 5.88B | 5.72B | 5.73B | 5.75B | 5.76B | 5.78B | 5.77B | 5.75B | 5.74B | 5.76B |
| Total Current Liabilities | 167.35M | 157.25M | 111.48M | 90.02M | 111.17M | 90.20M | 100.61M | 91.52M | 115.97M | 107.32M | 96.42M | 110.65M |
| Long-Term Debt | 3.57B | 3.67B | 3.22B | 3.01B | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.17B | 3.21B | 3.26B |
| Total Liabilities | 4.42B | 4.47B | 3.91B | 3.65B | 3.64B | 3.66B | 3.65B | 3.65B | 3.65B | 3.60B | 3.59B | 3.61B |
| Shareholders' Equity | 1.95B | 1.94B | 1.97B | 2.07B | 2.09B | 2.09B | 2.12B | 2.13B | 2.13B | 2.15B | 2.15B | 2.15B |
| Retained Earnings | 106.69M | 104.20M | 14.78M | 88.26M | 111.83M | 99.37M | 90.55M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M |
| Total Debt | 3.57B | 3.67B | 3.22B | 3.01B | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.17B | 3.21B | 3.26B |
| Net Cash (Debt) | -3.57B | -3.67B | -3.04B | -3.01B | -3.02B | -3.11B | — | -3.17B | -3.19B | -3.15B | -3.21B | -3.26B |
| Shares Outstanding | 474.66M | 475.03M | 474.06M | 476.71M | 479.01M | 479.26M | 479.42M | 481.30M | 481.24M | 480.33M | 479.71M | 479.68M |
This table shows 12 quarterly periods of Antero Midstream's balance sheet, from Q2 2026 back to Q3 2023, 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?