Antero Midstream Corporation (FRA:5711)
Germany
· Delayed Price · Currency is EUR 15.60
+0.10 (0.65%)
At close: Dec 4, 2025
Antero Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.07 | - | - | 0.64 | Upgrade
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| Cash & Short-Term Investments | - | - | 0.07 | - | - | 0.64 | Upgrade
|
| Cash Growth | - | - | - | - | - | -48.18% | Upgrade
|
| Accounts Receivable | 109.37 | 116.01 | 89.56 | 86.73 | 81.94 | 74.56 | Upgrade
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| Other Receivables | 1.9 | - | - | 0.94 | 0.94 | 17.25 | Upgrade
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| Receivables | 111.27 | 116.01 | 89.56 | 87.67 | 82.88 | 91.81 | Upgrade
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| Other Current Assets | 2.11 | 2.05 | 1.5 | 1.33 | 0.92 | 1.48 | Upgrade
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| Total Current Assets | 113.37 | 118.06 | 91.13 | 88.99 | 83.8 | 93.93 | Upgrade
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| Property, Plant & Equipment | 3,908 | 3,882 | 3,794 | 3,751 | 3,395 | 3,254 | Upgrade
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| Long-Term Investments | 592.24 | 603.96 | 626.65 | 652.77 | 696.01 | 722.48 | Upgrade
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| Other Intangible Assets | 1,092 | 1,145 | 1,215 | 1,286 | 1,357 | 1,427 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 103.4 | Upgrade
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| Other Long-Term Assets | 11.87 | 13.35 | 10.89 | 12.03 | 12.67 | 9.61 | Upgrade
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| Total Assets | 5,717 | 5,762 | 5,738 | 5,791 | 5,544 | 5,611 | Upgrade
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| Accounts Payable | 17.61 | 12.31 | 10.5 | 22.87 | 23.59 | 9.5 | Upgrade
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| Accrued Expenses | 46.63 | 72.58 | 58.44 | 56.12 | 55.94 | 63.64 | Upgrade
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| Other Current Liabilities | 25.78 | 15.73 | 27.48 | 23.09 | 34.48 | 20.87 | Upgrade
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| Total Current Liabilities | 90.02 | 100.61 | 96.42 | 102.08 | 114.01 | 94.01 | Upgrade
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| Long-Term Debt | 3,009 | 3,117 | 3,213 | 3,361 | 3,123 | 3,092 | Upgrade
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| Long-Term Deferred Tax Liabilities | 538.08 | 413.61 | 265.88 | 131.22 | 13.72 | - | Upgrade
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| Other Long-Term Liabilities | 15.05 | 15.4 | 10.38 | 4.43 | 6.66 | 7 | Upgrade
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| Total Liabilities | 3,652 | 3,647 | 3,586 | 3,599 | 3,257 | 3,193 | Upgrade
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| Common Stock | 4.77 | 4.79 | 4.8 | 4.79 | 4.78 | 4.77 | Upgrade
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| Additional Paid-In Capital | 1,972 | 2,020 | 2,046 | 2,105 | 2,414 | 2,878 | Upgrade
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| Retained Earnings | 88.26 | 90.55 | 100.45 | 82.79 | -132.48 | -464.09 | Upgrade
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| Shareholders' Equity | 2,065 | 2,115 | 2,152 | 2,192 | 2,287 | 2,418 | Upgrade
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| Total Liabilities & Equity | 5,717 | 5,762 | 5,738 | 5,791 | 5,544 | 5,611 | Upgrade
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| Total Debt | 3,009 | 3,117 | 3,213 | 3,361 | 3,123 | 3,092 | Upgrade
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| Net Cash (Debt) | -3,009 | -3,117 | -3,213 | -3,361 | -3,123 | -3,091 | Upgrade
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| Net Cash Per Share | -6.22 | -6.42 | -6.66 | -7.00 | -6.51 | -6.46 | Upgrade
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| Filing Date Shares Outstanding | 476.28 | 478.61 | 479.74 | 478.61 | 477.68 | 476.91 | Upgrade
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| Total Common Shares Outstanding | 476.71 | 479.42 | 479.71 | 478.5 | 477.5 | 476.64 | Upgrade
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| Working Capital | 23.35 | 17.45 | -5.29 | -13.08 | -30.21 | -0.07 | Upgrade
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| Book Value Per Share | 4.33 | 4.41 | 4.49 | 4.58 | 4.79 | 5.07 | Upgrade
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| Tangible Book Value | 973.49 | 970.41 | 936.3 | 906.22 | 929.92 | 990.84 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.02 | 1.95 | 1.89 | 1.95 | 2.08 | Upgrade
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| Land | 31.81 | 31.24 | 31.67 | 31.67 | 23.37 | 23.58 | Upgrade
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| Machinery | 3,693 | 3,558 | 3,351 | 3,287 | 2,823 | 2,650 | Upgrade
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| Construction In Progress | 124.27 | 184.68 | 192.85 | 158.98 | 174.27 | 139.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.