Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	180.44	0.00	0.07	0.00	0.00	723.12	1.24	2.82	5.99	9.61	0.07	230.19	0.00	0.00
Cash and cash equivalents	180.44	0.00	0.07	0.00	0.00	0.64	1.24	2.82	5.99	9.61	0.07	230.19
Short-term investments						722.48			0.00	0.00	0.00	0.00
Accounts receivable, net	109.66	115.18	89.56	87.67	82.88	91.81	105.60		0.00	0.22		37.14
Inventories						0.00			0.00	-0.53	0.00	0.00
Other current assets	89.77	2.88	1.50	1.33	0.92	1.48	1.72	0.09	0.67	0.22	0.53	0.52
Total current assets	379.86	118.06	91.13	88.99	83.80	93.93	108.56	2.91	5.99	9.83	0.07	267.85
Total non-current assets +	5,504.25	5,764.90	5,646.49	5,702.33	5,460.20	5,516.98	6,174.32	44.80	23.77	7.54	0.97
Property, plant and equipment, net	3,454.57	3,881.62	3,793.52	3,751.43	3,394.75	3,254.04	3,273.41		2,605.60	2,195.88	1,893.83	1,129.60	566.48	173.35
Goodwill						0.00	575.46		0.00	0.00	0.00	0.00
Intangible assets	1,074.09	1,144.76	1,215.43	1,286.10	1,356.78	1,427.45	1,498.12		0.00	0.00	0.00	0.00
Long-term investments	585.78	603.96	626.65	652.77	696.01	722.48	709.64	43.49	23.77	7.54	0.97
Other non-current assets
Total assets	5,884.12	5,882.96	5,737.62	5,791.32	5,544.00	5,610.91	6,282.88	47.71	29.76	17.37	1.04	1,395.12	578.09	173.51

Total current liabilities +	111.48	100.61	96.42	102.08	114.01	94.01	242.08	16.84	14.15	7.10	0.12	52.66	40.71	30.33
Accounts payable	15.73	16.42	10.50	22.87	23.59	13.36	6.65	0.76	0.24	0.43	13.08	10.11	5.80	4.78
Short-term debt	0.00	0.00	0.00	0.00	0.00	3,091.63	0.00	0.00	1,196.00	849.91	620.00	115.00
Current portion of long-term debt									1,196.00	849.91	620.00	115.00
Deferred revenue
Other current liabilities	95.75	77.93	85.92	73.55	85.02	80.65	233.09	0.41	0.06	7.10	0.12	42.55	33.99	25.47
Total non-current liabilities +	3,800.59	3,667.18	3,489.47	3,496.93	3,143.29	3,098.62	2,897.38	0.00	0.00	1,045.07	0.37
Long-term debt	3,222.53	3,116.96	3,213.22	3,361.28	3,122.91	3,091.63	2,892.25		1,196.00	849.91	620.00	115.00	4.86	0.32
Capital lease obligations
Other non-current liabilities	12.05	15.40	10.38	4.43	6.66	7.00	5.13
Total liabilities	3,912.08	3,767.79	3,585.89	3,599.00	3,257.30	3,192.63	3,139.46	16.84	14.15	7.10	0.48	52.66	45.57	30.65

Total stockholders' equity +	1,972.04	2,115.17	2,151.73	2,192.32	2,286.70	2,418.29	3,143.41	30.86	-4.26	10.27	0.56	1,342.46	532.52	142.86
Common stock and paid-in capital	1,957.27	2,024.62	2,051.28	2,109.53	2,419.17	2,882.38	3,484.98	30.86	-4.26	10.27	0.00	1,342.46	532.52	142.86
Retained earnings	14.78	90.55	100.45	82.79	-132.48	-464.09	-341.57		0.00	0.00	0.56	0.00
Common shares outstanding	482	485	482	480	480	478	443	187	186	186	186	186

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Dec-13	Dec-12
Total cash and short-term investments +	0.00	180.44	0.00	0.00	0.00	0.00	0.00	0.00	26.09	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	703.78	708.20	712.33	723.12	730.72	3.00	0.00	1.24	0.00	7.79	1.97	2.82	4.25	5.30	14.48	5.99	2.42	11.39	16.76	9.61	5.19	8.68	0.07	0.07	17.51	112.87	162.34	230.19	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	180.44				0.00	0.00	0.00	26.09	0.07								0.64	0.00	0.68	0.26	0.64	2.39	3.00	0.00	1.24	0.00	7.79	1.97	2.82	4.25	5.30	14.48	5.99	2.42	11.39	16.76	9.61	5.19	8.68	-0.07	0.07	17.51	112.87	162.34	230.19	0.00
Short-term investments																			703.78	707.52	712.07	722.48	728.33								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	147.09	109.66	111.27	112.40	124.88	115.18	98.57	102.64	105.79	89.56	94.72	93.11	96.67	87.67	80.23	76.47	79.41	82.88	86.95	91.40	89.94	91.81	105.09	97.03	150.12	105.60	106.12	104.48	111.24		132.49	126.29	112.25	111.35	85.29	0.36	0.28	0.22	0.20	56.05		68.42				37.14
Inventories																		-0.64				0.00	0.00	0.00					0.00		0.00	0.00	0.00	0.00	0.00	-0.36	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	7.86	89.77	2.11	2.08	2.77	2.88	1.30	0.96	1.81	1.50	0.81	0.80	1.74	1.33	0.56	0.59	0.88	0.92	0.54	0.36	0.97	1.48	0.52	0.65	1.25	1.72	3.10	3.09	3.52	0.09	0.20	0.97	0.16	0.67	0.05	0.29	0.50	0.53	0.05	0.11	0.34	0.53	0.06	0.21	0.36	0.52	0.02	0.04
Total current assets	154.94	379.86	113.37	114.48	127.65	118.06	99.88	103.60	133.69	91.13	95.53	93.91	98.41	88.99	80.79	77.06	80.29	83.80	87.49	92.44	91.17	93.93	108.01	100.67	151.37	108.56	109.22	115.37	116.72	2.91	4.44	6.27	14.64	5.99	2.47	11.75	17.04	9.83	5.39	0.00	0.07	0.07	0.00	0.00	0.00	267.85	0.00
Total non-current assets +	6,250.92	5,504.25	5,603.72	5,612.53	5,624.47	5,764.90	5,677.58	5,671.37	5,615.55	5,646.49	5,663.18	5,658.98	5,672.11	5,702.33	5,483.04	5,508.44	5,500.30	5,460.20	5,446.14	5,448.30	5,455.59	5,516.98	5,565.50	5,614.39	5,629.99	6,174.32	6,336.28	6,653.64	6,551.71	44.80	37.82	33.14	28.45	23.77	19.07	15.33	11.55	7.54	4.81		-0.07	0.97
Property, plant and equipment, net		3,454.57	3,907.85	3,892.55	3,884.39	3,881.62	3,892.15	3,868.89			3,782.55	3,756.50	3,749.22	3,751.43	3,508.01	3,492.49	3,461.10	3,394.75	3,345.84	3,293.79	3,249.73	3,254.04	3,255.89	3,249.64	3,228.27	3,273.41	3,215.98	3,744.34	3,659.68		2,873.87	2,770.31	2,678.73	2,605.60	2,508.20	2,394.28	2,256.80	2,195.88	2,088.09	2,029.23	1,928.09	1,893.83	1,814.90	1,244.32	1,188.39	1,129.60	1,025.56	844.26	566.48	173.35
Goodwill																						575.46	0.00	0.00	0.00	575.46	902.78	1,135.27	1,135.27		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,682.30	1,074.09	1,091.76	1,109.42	1,127.09	1,144.76	1,162.43	1,180.10	1,197.76	1,215.43	1,233.10	1,250.77	1,268.44	1,286.10	1,303.77	1,321.44	1,339.11	1,356.78	1,374.44	1,392.11	1,409.78	1,427.45	1,445.11	1,462.91	1,480.51	1,498.12	1,496.95	547.69	556.22		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	580.97	585.78	592.24	598.34	600.35	603.96	609.43	612.85	619.22		635.95	639.89	643.12	652.77	659.01	681.56	688.11	696.01	703.78	707.52	712.07	722.48	728.33	729.82	716.78	709.64	672.31	1,186.16	1,153.94	43.49	37.82	33.14	28.45	23.77	19.07	15.33	11.55	7.54				0.97
Other non-current assets
Total assets	6,405.86	5,884.12	5,717.09	5,727.00	5,752.12	5,882.96	5,777.45	5,774.97	5,749.24	5,737.62	5,758.71	5,752.88	5,770.53	5,791.32	5,563.82	5,585.50	5,580.59	5,544.00	5,533.63	5,540.74	5,546.76	5,610.91	5,673.50	5,715.06	5,781.36	6,282.88	6,445.50	6,769.01	6,668.43	47.71	42.26	39.41	43.09	29.76	21.54	27.08	28.59	17.37	10.20	2,152.87	2,027.45	1.04	1,882.79	1,392.90	1,394.35	1,395.12	1,071.27	898.27	578.09	173.51

Total current liabilities +	157.25	111.48	90.02	111.17	90.20	100.61	91.52	115.97	107.32	96.42	110.65	96.61	96.22	102.08	106.38	123.77	139.13	114.01	118.69	117.84	79.75	94.01	61.26	98.15	83.56	242.08	259.63	237.50	118.06	16.84	14.16	14.13	20.79	14.15	9.51	5.41	13.30	7.10	4.21	102.08	73.51	0.12	102.88	46.99	45.94	52.66	117.09	69.23	40.71	30.33
Accounts payable	9.00	15.73	21.72	19.13	20.81	16.42	5.32	15.06	12.95	10.50	24.68	17.95	25.79	22.87	26.77	24.51	33.09	23.59	24.94	24.79	14.90	13.36	19.92	19.82	21.66	6.65	32.57	27.00	7.19	0.76	0.84	0.72	0.84	0.24	9.51	0.35	0.60	0.43	21.44	21.35	15.07	13.08	26.23	8.69	12.12	10.11	12.65	14.60	5.80	4.78
Short-term debt	13.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		3,091.63										1,411.57	1,301.28	1,196.00	1,067.72	945.45	840.18	849.91				620.00				115.00
Current portion of long-term debt																																1,411.57	1,301.28	1,196.00	1,067.72	945.45	840.18	849.91				620.00				115.00
Deferred revenue
Other current liabilities	135.07	89.53	68.30	92.04	69.38	77.93	82.99	93.65	91.22	85.92	82.46	71.74	66.87	73.55	77.34	94.23	103.52	85.02	90.82	87.45	61.99	80.65	41.34	78.32	61.90	233.09	227.06	210.50	95.19	0.41	0.10	0.10	19.95	0.06	0.61	1.48	1.60	7.10	4.21	80.73	58.43	0.12	76.65	38.30	33.82	42.55	103.45	53.60	33.99	25.47
Total non-current liabilities +	4,312.17	3,800.59	3,561.82	3,528.44	3,573.38	3,667.18	3,556.03	3,531.91	3,491.54	3,489.47	3,496.92	3,503.24	3,498.82	3,496.93	3,245.58	3,231.61	3,181.51	3,143.29	3,102.35	3,094.47	3,110.14	3,098.62	3,126.75	3,093.73	3,108.84	2,897.38	2,662.85	2,559.15	2,514.82		2.97	2.19	0.86		3.34	2.72	0.65
Long-term debt	3,665.94	3,222.53	3,008.69	3,023.80	3,110.98	3,116.96	3,171.66	3,186.58	3,174.87		3,258.54	3,306.67	3,331.32	3,361.28	3,143.17	3,157.97	3,133.18	3,122.91	3,095.56	3,087.73	3,103.43	3,091.63	3,121.82	3,088.79	3,103.76	2,892.25	2,657.75	2,526.33	2,389.99		1,516.85	1,411.57	1,301.28	1,196.00	1,067.72	945.45	840.18	849.91	809.77	760.00	680.00	620.00	525.00	0.00	0.00	115.00	411.81	233.57	4.86	0.32
Capital lease obligations	46.59
Other non-current liabilities	12.18	12.05	15.05	14.54	14.38	15.40	15.36	14.53	14.30		9.75	4.59	4.62	4.43	3.90	5.46	6.54	6.66	6.79	6.74	6.72	7.00	4.94	4.94	5.08	5.13	1.66	2.67	120.78		2.97	2.19	0.86		3.34	2.72	0.65
Total liabilities	4,469.42	3,912.08	3,651.84	3,639.61	3,663.58	3,767.79	3,647.55	3,647.88	3,598.86	3,585.89	3,607.57	3,599.84	3,595.04	3,599.00	3,351.97	3,355.38	3,320.64	3,257.30	3,221.04	3,212.31	3,189.89	3,192.63	3,188.01	3,191.87	3,192.40	3,139.46	2,922.47	2,796.65	2,632.88	16.84	17.13	16.32	21.65	14.15	12.86	8.14	13.94	7.10	4.21	1,047.52	935.54	0.12	803.11	46.99	45.94	52.66	528.90	302.80	45.57	30.65

Total stockholders' equity +	1,936.45	1,972.04	2,065.25	2,087.39	2,088.54	2,115.17	2,129.90	2,127.09	2,150.38	2,151.73	2,151.14	2,153.04	2,175.48	2,192.32	2,211.86	2,230.12	2,259.95	2,286.70	2,312.59	2,328.44	2,356.87	2,418.29	2,485.49	2,523.18	2,588.96	3,143.41	3,523.03	3,972.36	4,035.55	30.86	25.13	23.08	21.44	-4.26	8.68	18.94	14.65	10.27	5.99	1,105.35	0.56	0.56	1,079.68	1,345.91	1,348.41	1,342.46	542.37	595.47	532.52	142.86
Common stock and paid-in capital	1,832.25	1,957.27	1,976.99	1,975.56	1,989.17	2,024.62	2,030.16	2,041.05	2,046.45	2,051.28	2,053.32	2,066.03	2,088.98	2,109.53	2,127.84	2,203.16	2,312.39	2,419.17	2,523.69	2,628.86	2,737.52	2,882.38	3,026.04	3,169.24	3,323.45	3,484.98	3,720.04	3,879.89	4,012.35	30.86	25.13	23.08	21.44	-4.26	8.68	18.94	14.65	10.27	5.99	1,105.35	0.56	0.00	1,079.68	1,345.91	1,348.41	1,342.46	542.37	595.47	532.52	142.86
Retained earnings	104.20	14.78	88.26	111.83	99.37	90.55	99.74	86.04	103.93	100.45	97.82	87.01	86.51	82.79	84.01	26.96	-52.44	-132.48	-211.10	-300.43	-380.65	-464.09	-540.55	-646.06	-734.50	-341.57	-197.01	92.47	23.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	478	482	482	482	484	486	486	485	484	484	483	482	481	481	480	480	480	480	480	480	479	479	479	479	483	500	506	508	255	188	186	186	186	186	191	186	186	186	186	186	186	186	185	270	323	1,863

Balance Sheet - Antero Midstream Corp (AM)

Balance Sheet - Antero Midstream Corp (AM)