Antero Midstream Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $6.0M |
| Mar 2018 | — | — | $14.5M |
| Jun 2018 | — | — | $5.3M |
| Sep 2018 | — | — | $4.2M |
| Dec 2018 | — | $30.9M | $2.8M |
| Mar 2019 | $2.39B | $4.04B | $2.0M |
| Jun 2019 | $2.53B | $3.97B | $7.8M |
| Sep 2019 | $2.66B | $3.52B | — |
| Dec 2019 | $2.89B | $3.14B | $1.2M |
| Mar 2020 | $3.10B | $2.59B | $1.2M |
| Jun 2020 | $3.09B | $2.52B | $3.0M |
| Sep 2020 | $3.12B | $2.49B | $2.4M |
| Dec 2020 | $3.09B | $2.42B | $640.0K |
| Mar 2021 | $3.10B | $2.36B | $261.0K |
| Jun 2021 | $3.09B | $2.33B | $678.0K |
| Sep 2021 | $3.10B | $2.31B | — |
| Dec 2021 | $3.12B | $2.29B | — |
| Mar 2022 | $3.13B | $2.26B | — |
| Jun 2022 | $3.16B | $2.23B | — |
| Sep 2022 | $3.14B | $2.21B | — |
| Dec 2022 | $3.36B | $2.19B | $0 |
| Mar 2023 | $3.33B | $2.18B | — |
| Jun 2023 | $3.31B | $2.15B | — |
| Sep 2023 | $3.26B | $2.15B | $0 |
| Dec 2023 | $3.21B | $2.15B | $66.0K |
| Mar 2024 | $3.17B | $2.15B | $26.1M |
| Jun 2024 | $3.19B | $2.13B | $0 |
| Sep 2024 | $3.17B | $2.13B | $0 |
| Dec 2024 | $3.12B | $2.12B | — |
| Mar 2025 | $3.11B | $2.09B | $0 |
| Jun 2025 | $3.02B | $2.09B | $0 |
| Sep 2025 | $3.01B | $2.07B | $0 |
| Dec 2025 | $3.22B | $1.97B | $180.4M |
| Mar 2026 | $3.67B | $1.94B | $0 |
| Jun 2026 | $3.57B | $1.95B | $0 |