Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Antero Midstream (AM) Long-Term Debt Issuances (2024 - 2025)

Antero Midstream has reported Long-Term Debt Issuances over the past 2 years, most recently at $600.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $600.0 million; the TTM value through Dec 2025 reached $600.0 million, changed 0.0%, while the annual FY2025 figure was $1.2 billion, 108.33% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was $600.0 million at Antero Midstream, roughly flat from $600.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $600.0 million in Q1 2024 and troughed at $600.0 million in Q1 2024.