Antero Midstream Corp Liquidation Value Calculator
Antero Midstream Corp
Current Price: $21.38 (as of 2026-04-24)
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Advanced: All 126 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$180.44M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$262.94M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$82.50M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$91.53M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$46.32M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$6.32M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.92M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$111.48M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.91B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$3.25B | USD | ||
| Long Term Debt total LongTermDebt |
$3.22B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.22B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$585.78M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
474.1M | shares | ||
Unmapped Tags (110)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $745.36M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.95B | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $439.67M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $70.67M | USD | ||
| Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle | $467,000 | USD | ||
| Assets Assets | $5.88B | USD | ||
| Assets Current AssetsCurrent | $379.86M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $4.60M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $474.06M | shares | ||
| Common Stock Value CommonStockValue | $4.74M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $27.47M | USD | ||
| Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards | $332,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $141.21M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $140.88M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $137.72M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $332,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $563.00M | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $379.04M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $141.27M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.07B | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-1.31M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $984,000 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $86.63M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.88B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $2.30M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | $3.02M | USD | ||
| Other Assets Current OtherAssetsCurrent | $2.67M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $10.78M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $12.05M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $192,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $550,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $4.20B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.45B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $14.78M | USD | ||
| Stockholders Equity StockholdersEquity | $1.97B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $45.96M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $45.96M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $262.94M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $149.39M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $563.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $3.15M | USD | ||
| Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt | $650.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-2.08M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-325,000 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $942,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.27M | USD | ||
| Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent | $-3.81M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $1.90M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $737,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-500.32M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-169.21M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $932.46M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $304,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $134.98M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $439.01M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $550,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $13.88M | USD | ||
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $439.56M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $27.60M | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $6.65M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $1.25B | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $1.77B | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $2.25B | USD | ||
| Share Based Compensation ShareBasedCompensation | $45.96M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-27.60M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $134.98M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.65M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.65M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $121.73M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $27.66M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $87.93M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $564.20M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $116.44M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.60M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $1.90M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $151.03M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $2.00M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $600,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $77,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $118.48M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-6.15M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $29.30M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-190.40M | USD | ||
| Net Income Loss NetIncomeLoss | $418.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $412.61M | USD | ||
| Operating Expenses OperatingExpenses | $543.76M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $644.67M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-80.47M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-192,000 | USD | ||
| Revenues Revenues | $1.19B | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $5.25M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $5.20M | USD | ||
| Depreciation Depreciation | $134.31M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $231.91M | USD | ||
| Interest Paid Net InterestPaidNet | $187.66M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $413.16M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $192,000 | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $1.14M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.