Antero Midstream Balance Sheet
AM / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Antero Midstream had $5.9B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $3.2B against $180M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.4M | - | $66.0K | - | - | $640.0K | $1.2M | $2.8M | - | - | - |
| Accounts Receivable | - | - | - | $575.0K | $747.0K | $839.0K | $4.6M | - | - | - | - |
| Current Assets | $379.9M | $118.1M | $91.1M | $89.0M | $83.8M | $93.9M | $108.6M | $2.9M | $6.0M | $9.8M | - |
| PP&E (Net) | $3.5B | $3.9B | $3.8B | $3.8B | $3.4B | $3.3B | $3.3B | - | - | - | - |
| Goodwill | - | - | - | - | - | - | $575.5M | - | - | - | - |
| Total Assets | $5.9B | $5.8B | $5.7B | $5.8B | $5.5B | $5.6B | $6.3B | $47.7M | $29.8M | $17.4M | - |
| Current Liabilities | $111.5M | $100.6M | $96.4M | $102.1M | $114.0M | $94.0M | $242.1M | $16.8M | $14.2M | $7.1M | - |
| Total Debt | $3.2B | $3.1B | $3.2B | $3.4B | $3.1B | $3.1B | $2.9B | - | - | - | - |
| Shareholders' Equity | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | $3.1B | - | - | - | - |