Total Debt
$3.61B
Net Debt
$3.61B
Antero Midstream Corporation currently has $3.61B in total debt. Net debt is $3.61B after cash offsets.
Financial Fundamentals
AM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.61 | 0.00 | 3.61 | 6.36 | 56.7% |
| 2026-03-31 | 3.71 | 0.00 | 3.71 | 6.41 | 58.0% |
| 2025-12-31 | 3.22 | 0.18 | 3.04 | 5.88 | 54.8% |
| 2025-09-30 | 3.01 | 0.00 | 3.01 | 5.72 | 52.6% |
| 2025-06-30 | 3.02 | 0.00 | 3.02 | 5.73 | 52.8% |
| 2025-03-31 | 3.11 | 0.00 | 3.11 | 5.75 | 54.1% |
| 2024-12-31 | 3.12 | 0.00 | 3.12 | 5.88 | 53.0% |
| 2024-09-30 | 3.17 | 0.00 | 3.17 | 5.78 | 54.9% |
| 2024-06-30 | 3.19 | 0.00 | 3.19 | 5.77 | 55.2% |
| 2024-03-31 | 3.17 | 0.03 | 3.15 | 5.75 | 55.2% |
| 2023-12-31 | 3.21 | 0.00 | 3.21 | 5.74 | 56.0% |
| 2023-09-30 | 3.26 | 0.00 | 3.26 | 5.76 | 56.6% |
| 2023-06-30 | 3.31 | 0.00 | 3.31 | 5.75 | 57.5% |
| 2023-03-31 | 3.33 | 0.00 | 3.33 | 5.77 | 57.7% |
| 2022-12-31 | 3.36 | 0.00 | 3.36 | 5.79 | 58.0% |
| 2022-09-30 | 3.14 | 0.00 | 3.14 | 5.56 | 56.5% |
| 2022-06-30 | 3.16 | 0.00 | 3.16 | 5.59 | 56.5% |
| 2022-03-31 | 3.13 | 0.00 | 3.13 | 5.58 | 56.1% |
| 2021-12-31 | 3.12 | 0.00 | 3.12 | 5.54 | 56.3% |
| 2021-09-30 | 3.10 | 0.00 | 3.10 | 5.53 | 55.9% |
| 2021-06-30 | 3.09 | 0.00 | 3.09 | 5.54 | 55.7% |
| 2021-03-31 | 3.10 | 0.00 | 3.10 | 5.55 | 56.0% |
| 2020-12-31 | 3.09 | 0.00 | 3.09 | 5.61 | 55.1% |
| 2020-09-30 | 3.12 | 0.00 | 3.12 | 5.67 | 55.0% |
| 2020-06-30 | 3.09 | 0.00 | 3.09 | 5.72 | 54.0% |
| 2020-03-31 | 3.10 | 0.00 | 3.10 | 5.78 | 53.7% |
| 2019-12-31 | 2.89 | 0.00 | 2.89 | 6.28 | 46.0% |
| 2019-09-30 | 2.66 | 0.00 | 2.66 | 6.45 | 41.2% |
| 2019-06-30 | 2.53 | 0.01 | 2.52 | 6.77 | 37.3% |
| 2019-03-31 | 2.39 | 0.00 | 2.39 | 6.67 | 35.8% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |