Antero Midstream Corp (AM) stock
AMNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3011% below fair value
$20.46+0.06 (+0.29%)
Close on Nov 13, 2026Market cap $9.66BP/E 14.4Yield –
Antero Midstream total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Antero Midstream's total debt was $3.15B at Sep 30, 2026. For fiscal 2025 it was $3.22B, up 3.4% from the year before. The highest annual figure on record is $3.36B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.22B | +3.4% |
| FY2024 | Dec 31, 2024 | $3.12B | -3.0% |
| FY2023 | Dec 31, 2023 | $3.21B | -4.4% |
| FY2022 | Dec 31, 2022 | $3.36B | +7.6% |
| FY2021 | Dec 31, 2021 | $3.12B | +1.0% |
| FY2020 | Dec 31, 2020 | $3.09B | +6.9% |
| FY2019 | Dec 31, 2019 | $2.89B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.15B | +4.8% |
| Q2 FY2026 | Jun 30, 2026 | $3.57B | +17.9% |
| Q1 FY2026 | Mar 31, 2026 | $3.67B | +17.8% |
| Q4 FY2025 | Dec 31, 2025 | $3.22B | +3.4% |
| Q3 FY2025 | Sep 30, 2025 | $3.01B | -5.1% |
| Q2 FY2025 | Jun 30, 2025 | $3.02B | -5.1% |
| Q1 FY2025 | Mar 31, 2025 | $3.11B | -2.0% |
| Q4 FY2024 | Dec 31, 2024 | $3.12B | -3.0% |
| Q3 FY2024 | Sep 30, 2024 | $3.17B | -2.7% |
| Q2 FY2024 | Jun 30, 2024 | $3.19B | -3.6% |
| Q1 FY2024 | Mar 31, 2024 | $3.17B | -4.7% |
| Q4 FY2023 | Dec 31, 2023 | $3.21B | -4.4% |
| Q3 FY2023 | Sep 30, 2023 | $3.26B | +3.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.31B | +4.7% |
| Q1 FY2023 | Mar 31, 2023 | $3.33B | +6.3% |
| Q4 FY2022 | Dec 31, 2022 | $3.36B | +7.6% |
| Q3 FY2022 | Sep 30, 2022 | $3.14B | +1.5% |
| Q2 FY2022 | Jun 30, 2022 | $3.16B | +2.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.13B | +1.0% |
| Q4 FY2021 | Dec 31, 2021 | $3.12B | +1.0% |
| Q3 FY2021 | Sep 30, 2021 | $3.10B | -0.8% |
| Q2 FY2021 | Jun 30, 2021 | $3.09B | -0.0% |
| Q1 FY2021 | Mar 31, 2021 | $3.10B | +7.3% |
| Q4 FY2020 | Dec 31, 2020 | $3.09B | +16.3% |
| Q3 FY2020 | Sep 30, 2020 | $3.12B | +23.6% |
| Q1 FY2020 | Jun 30, 2020 | $3.09B | +29.2% |
| Q4 FY2019 | Dec 31, 2019 | $2.89B | – |
| Q3 FY2019 | Sep 30, 2019 | $2.66B | – |
| Q2 FY2019 | Jun 30, 2019 | $2.53B | – |
| Q1 FY2019 | Mar 31, 2019 | $2.39B | – |
See a number that looks wrong?