Antero Midstream reported total assets of $6363.81M and total liabilities of $4418.44M for the quarter ended Jun 2026, up 11.1% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 26.09M | 180.44M | |||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 82.50M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 0.07M | 26.09M | 262.94M | |||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 85.00M | 0.75M | 0.33M | 0.43M | 1.99M | 0.57M | 0.37M | 91.62M | 93.02M | 88.61M | 104.77M | 101.25M | 98.04M | 115.18M | 124.00M | 111.62M | 108.56M | 106.77M | 147.09M | 135.80M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 85.15M | 81.20M | 78.14M | 75.10M | 77.30M | 86.15M | 95.36M | |||||||||||||||||||||||||||||||||||
| Receivables | 170.15M | 81.94M | 78.47M | 75.53M | 79.29M | 86.73M | 95.73M | 91.62M | 93.02M | 88.61M | 104.77M | 101.25M | 98.04M | 115.18M | 124.00M | 111.62M | 108.56M | 106.77M | 147.09M | 135.80M | ||||||||||||||||||||||
| Prepaid Assets | 0.54M | 0.92M | 0.88M | 0.59M | 0.56M | 1.33M | 1.74M | 0.80M | 0.81M | 1.50M | 1.81M | 0.96M | 1.30M | 2.05M | 2.77M | 2.08M | 2.11M | 2.67M | 2.80M | 2.36M | ||||||||||||||||||||||
| Current Assets | 87.49M | 83.80M | 80.29M | 77.06M | 80.78M | 88.99M | 98.41M | 93.91M | 95.53M | 91.13M | 133.69M | 103.60M | 99.88M | 118.06M | 127.65M | 114.48M | 113.37M | 379.86M | 154.94M | 140.95M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3,345.84M | 3,394.75M | 3,461.10M | 3,492.49M | 3,508.01M | 3,751.43M | 3,749.22M | 3,756.50M | 3,782.55M | 3,793.52M | 3,788.56M | 3,868.89M | 3,892.15M | 3,881.62M | 3,884.39M | 3,892.55M | 3,907.85M | 3,454.57M | 3,931.66M | 3,942.84M | ||||||||||||||||||||||
| Long-Term Investments | 703.78M | 696.01M | 688.11M | 681.56M | 659.01M | 652.77M | 643.12M | 639.89M | 635.95M | 626.65M | 619.22M | 612.85M | 609.43M | 603.96M | 600.35M | 598.34M | 592.24M | 585.78M | 580.97M | 574.22M | ||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 1,374.44M | 1,356.78M | 1,339.11M | 1,321.44M | 1,303.77M | 1,286.10M | 1,268.43M | 1,250.77M | 1,233.10M | 1,215.43M | 1,555.00M | 1,555.00M | 1,555.00M | 1,144.76M | 1,127.09M | 1,109.42M | 1,091.76M | 1,074.09M | 1,682.30M | 1,652.22M | ||||||||||||||||||||||
| Goodwill & Intangibles | 1,374.44M | 1,356.78M | 1,339.11M | 1,321.44M | 1,303.77M | 1,286.10M | 1,268.43M | 1,250.77M | 1,233.10M | 1,215.43M | 1,555.00M | 1,555.00M | 1,555.00M | 1,144.76M | 1,127.09M | 1,109.42M | 1,091.76M | 1,074.09M | 1,682.30M | 1,652.22M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 14.86M | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7.22M | 12.67M | 11.99M | 12.96M | 12.25M | 12.03M | 11.34M | 11.83M | 11.57M | 10.89M | 10.01M | 9.54M | 13.57M | 13.35M | 12.63M | 12.21M | 11.87M | 379.04M | 9.84M | 10.52M | ||||||||||||||||||||||
| Non-Current Assets | 5,446.14M | 1,602.09M | 5,500.30M | 5,508.44M | 5,483.04M | 1,517.35M | 5,672.11M | 5,658.98M | 5,663.18M | 1,460.00M | 5,615.55M | 5,671.37M | 5,677.57M | 1,412.84M | 5,624.47M | 5,612.52M | 5,603.72M | 1,407.92M | 6,250.92M | 6,222.87M | ||||||||||||||||||||||
| Assets | 5,533.63M | 5,544.00M | 5,580.59M | 5,585.50M | 5,563.82M | 5,791.32M | 5,770.53M | 5,752.88M | 5,758.71M | 5,737.62M | 5,749.24M | 5,774.97M | 5,777.45M | 5,761.75M | 5,752.12M | 5,727.00M | 5,717.09M | 5,884.12M | 6,405.86M | 6,363.81M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 24.94M | 23.59M | 33.09M | 24.51M | 24.12M | 22.86M | 21.01M | 17.95M | 24.68M | 10.50M | 12.95M | 15.06M | 9.72M | 12.31M | 15.07M | 14.80M | 17.61M | 10.37M | 15.86M | 12.99M | ||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||
| Payables | 24.94M | 23.59M | 33.09M | 24.51M | 24.12M | 22.86M | 21.01M | 17.95M | 24.68M | 10.50M | 12.95M | 15.06M | 9.72M | 12.31M | 15.07M | 14.80M | 17.61M | 10.37M | 15.86M | 12.99M | ||||||||||||||||||||||
| Accumulated Expenses | 85.58M | 80.84M | 97.02M | 90.66M | 72.95M | 72.72M | 69.37M | 74.92M | 81.63M | 80.63M | 82.04M | 96.20M | 75.56M | 83.56M | 66.91M | 90.30M | 66.78M | 91.53M | 117.58M | 134.63M | ||||||||||||||||||||||
| Other Accumulated Expenses | 5.01M | 4.62M | 6.68M | 6.38M | 6.66M | 1.39M | 2.39M | 2.04M | 1.73M | 2.29M | 2.93M | 2.44M | 2.98M | 2.97M | 3.53M | 3.28M | 4.30M | 6.32M | 11.62M | 11.49M | ||||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 13.18M | 12.79M | ||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 3.16M | 4.96M | 4.88M | 2.23M | 2.65M | 5.44M | 4.78M | |||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 118.69M | 114.01M | 139.13M | 123.77M | 106.38M | 102.08M | 96.22M | 96.61M | 110.65M | 96.42M | 107.32M | 115.97M | 91.52M | 100.61M | 90.20M | 111.17M | 90.02M | 111.48M | 157.25M | 167.35M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 3,095.56M | 3,122.91M | 3,133.18M | 3,157.97M | 3,143.17M | 3,361.28M | 3,331.32M | 3,306.67M | 3,258.54M | 3,213.22M | 3,174.87M | 3,186.58M | 3,171.66M | 3,116.96M | 3,110.97M | 3,023.80M | 3,008.69M | 3,222.53M | 3,665.94M | 3,566.18M | ||||||||||||||||||||||
| Pension | ||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.02M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.72M | 41.79M | 68.19M | 98.52M | 131.22M | 162.88M | 191.98M | 228.64M | 265.88M | 302.37M | 330.80M | 369.00M | 413.61M | 448.02M | 490.10M | 538.08M | 563.00M | 600.63M | 641.60M | |||||||||||||||||||||||
| Operating Leases | 33.41M | 30.58M | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6.79M | 6.66M | 6.54M | 5.46M | 3.90M | 4.43M | 4.62M | 4.59M | 9.75M | 10.38M | 14.30M | 14.53M | 15.36M | 15.40M | 14.38M | 14.54M | 15.04M | 12.05M | 12.18M | 12.73M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 3,214.25M | 4.83M | 3,314.10M | 3,349.93M | 3,348.07M | 4.43M | 3,590.42M | 3,595.26M | 3,597.82M | 4.03M | 3,584.56M | 3,633.35M | 3,632.19M | 3.63M | 3,649.20M | 3,625.07M | 3,636.79M | 3.23M | 4,457.24M | 4,405.71M | ||||||||||||||||||||||
| Total Liabilities | 3,221.04M | 3,257.30M | 3,320.64M | 3,355.38M | 3,351.97M | 3,599.00M | 3,595.04M | 3,599.84M | 3,607.57M | 3,585.89M | 3,598.86M | 3,647.88M | 3,647.55M | 3,646.58M | 3,663.58M | 3,639.61M | 3,651.84M | 3,912.07M | 4,469.41M | 4,418.44M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,095.56M | 3,122.91M | 3,133.18M | 3,157.97M | 3,143.17M | 3,361.28M | 3,331.32M | 3,306.67M | 3,258.54M | 3,213.22M | 3,174.87M | 3,186.58M | 3,171.66M | 3,116.96M | 3,110.97M | 3,023.80M | 3,008.69M | 3,222.53M | 3,665.94M | 3,566.18M | ||||||||||||||||||||||
| Common Equity | 2,312.59M | 2,286.70M | 2,259.95M | 2,230.12M | 2,211.86M | 2,192.32M | 2,175.48M | 2,153.04M | 2,151.14M | 2,151.73M | 2,150.38M | 2,127.09M | 2,129.90M | 2,115.17M | 2,088.54M | 2,087.39M | 2,065.25M | 1,972.04M | 1,936.45M | 1,945.37M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,533.63M | 5,544.00M | 5,580.59M | 5,585.50M | 5,563.82M | 5,791.32M | 5,770.53M | 5,752.88M | 5,758.71M | 5,737.62M | 5,749.24M | 5,774.97M | 5,777.45M | 5,761.75M | 5,752.12M | 5,727.00M | 5,717.09M | 5,884.12M | 6,405.86M | 6,363.81M | ||||||||||||||||||||||
| Retained Earnings | 2,518.92M | 2,414.40M | 2,307.61M | 2,198.38M | 2,123.06M | 2,104.74M | 2,084.19M | 2,061.23M | 2,048.52M | 2,046.49M | 2,041.65M | 2,036.24M | 2,025.35M | 2,019.83M | 1,984.37M | 1,970.77M | 1,972.22M | 1,952.52M | 1,827.50M | 1,833.93M |