Antero Midstream Balance Sheet (2016-2026) | AM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.68M										0.07M	26.09M							180.44M
Short-term Investments (Quarter)																			82.50M
Cash & Current Investments (Quarter)	0.68M										0.07M	26.09M							262.94M
Receivables - Net (Quarter)	0.47M	85.00M	0.75M	0.33M	0.43M	1.99M	0.57M	0.37M	0.55M	93.02M	0.95M	104.77M	101.25M	98.04M	0.83M	124.00M	111.62M	108.56M	0.99M	147.09M
Receivables - Other (Quarter)	90.00M	85.15M	81.20M	78.14M	75.10M	77.30M	86.15M	95.36M
Receivables (Quarter)	90.46M	170.15M	81.94M	78.47M	75.53M	79.29M	86.73M	95.73M	0.55M	93.02M	0.95M	104.77M	101.25M	98.04M	0.83M	124.00M	111.62M	108.56M	0.99M	147.09M
Prepaid Assets (Quarter)	0.36M	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
Current Assets (Quarter)	92.44M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,293.79M	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
Long-Term Investments (Quarter)	707.52M	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
Goodwill (Quarter)
Intangibles (Quarter)	1,392.11M	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	1,197.76M	1,555.00M	1,162.43M	1,144.76M	1,127.09M	1,109.42M	1,091.76M	1,074.09M	1,682.30M
Goodwill & Intangibles (Quarter)	1,392.11M	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	1,197.76M	1,555.00M	1,162.43M	1,144.76M	1,127.09M	1,109.42M	1,091.76M	1,074.09M	1,682.30M
Long-Term Deferred Tax (Quarter)	46.89M	14.86M
Other Non-Current Assets (Quarter)	7.99M	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	4.60M	9.84M
Non-Current Assets (Quarter)	5,448.30M	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
Assets (Quarter)	5,540.74M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.79M	24.94M	23.59M	33.09M	24.51M	24.12M	5.44M	21.01M	17.95M	24.68M	4.46M	12.95M	15.06M	9.72M	4.11M	5.74M	14.80M	4.11M	10.37M	9.00M
Payables (Quarter)	24.79M	24.94M	23.59M	33.09M	24.51M	24.12M	5.44M	21.01M	17.95M	24.68M	4.46M	12.95M	15.06M	9.72M	4.11M	5.74M	14.80M	4.11M	10.37M	9.00M
Accumulated Expenses (Quarter)	83.62M	40.94M	80.84M	39.55M	36.28M	19.46M	37.95M	11.16M	74.92M	39.71M	22.20M	47.15M	96.20M	29.58M	83.56M	66.91M	49.14M	66.78M	91.53M	55.16M
Other Accumulated Expenses (Quarter)	3.32M	5.01M	4.62M	6.68M	6.38M	6.66M	1.06M	1.06M	0.82M	0.67M	0.83M	2.93M	2.44M	0.92M	0.64M	3.53M	1.74M	4.30M	6.32M	11.62M
Short term Debt (Quarter)
Current Leases (Quarter)																				13.18M
Current Taxes (Quarter)	4.24M	3.16M	4.96M	4.88M	2.23M	2.65M	5.44M	4.78M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	117.84M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3,087.73M	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
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																			3.02M
Non-Current Deferred Tax Liability (Quarter)			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
Operating Leases (Quarter)																				33.41M
Other Non-Current Liabilities (Quarter)	6.74M	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
Total Non-Current Liabilities (Quarter)	3,205.57M	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
Total Liabilities (Quarter)	3,212.31M	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
Shareholder's Equity
Total Debt (Quarter)	3,087.73M	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
Common Equity (Quarter)	2,328.44M	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
Shareholder's Equity (Quarter)	2,328.44M	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
Liabilities and Shareholders Equity (Quarter)	5,540.74M	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
Retained Earnings (Quarter)	-300.43M	-211.10M	-132.47M	-52.44M	26.96M	84.01M	82.79M	86.51M	87.01M	97.82M	100.45M	103.93M	86.04M	99.74M	90.55M	99.37M	111.83M	88.26M	14.78M	104.20M
Treasury Shares (Quarter)	3.77M	3.62M	0.12M	3.28M	0.44M	4.92M		7.67M	0.95M	0.95M	5.88M	1.30M	1.30M	5.67M	5.64M	1.16M	4.62M		1.16M	3.61M

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Antero Midstream Balance Sheet (2016-2026) | AM

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