Antero Midstream Corp Liquidation Value
AM
Other
Cash & Equivalents
$180.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $180.44M
Total Obligations: -$3.33B
$-3.15B
Per share: $-6.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $180.44M
AR: $0
Total Obligations: -$3.33B
$-3.15B
Per share: $-6.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $180.44M
AR: $0
Inventory: $0
Total Obligations: -$3.33B
$-3.15B
Per share: $-6.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.15B | $-6.65 |
| Liquid Liquidation Value | $-3.15B | $-6.65 |
| Operating Liquidation Value | $-3.15B | $-6.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $180.44M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $111.48M |
| Long-term Debt | $3.22B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 474.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $180.44M | N/A | N/A | N/A | $111.48M | $3.22B | N/A | N/A |
| 2025-09-30 | $0 | N/A | N/A | N/A | $90.02M | $3.01B | N/A | N/A |
| 2025-06-30 | $0 | N/A | N/A | N/A | $111.17M | $3.02B | N/A | N/A |
| 2025-03-31 | $0 | N/A | N/A | N/A | $90.20M | $3.11B | N/A | N/A |
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