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Antero Midstream Corp balance sheet

At the end of fiscal 2025, Antero Midstream Corp had total assets of $5.88bn, total liabilities of $3.91bn and shareholders' equity of $1.97bn. It held $180m in cash against $3.25bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents—106311—00—1800
Receivables————5111————
Total current assets—106310994848991118380127
Goodwill————575———————
Total assets—1730486,2835,6115,5445,7915,7385,7625,8846,341
Accounts payable———0792423————
Total current liabilities—714172429411410296101111150
Long-term debt————2,8923,0923,1233,3613,2133,1173,2233,154
Total debt00002,9103,1143,1473,3823,2303,1343,2503,177
Total liabilities—714173,1393,1933,2573,5993,5863,6473,9124,126
Shareholders' equity———313,1432,4182,2872,1922,1522,1151,9722,215
Shares outstanding————484m477m477m478m480m479m474m473m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Antero Midstream Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antero Midstream Corp.