Antero Midstream annual net debt
2019
2020
2022
2023
2024
2025
Antero Midstream Net Debt Growth & History (AM)
Antero Midstream's net debt was $3.04B for fiscal 2025.
View full Antero Midstream company overviewAntero Midstream annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.04B | −$74.9M | −2.40% |
| 2024 | 2024-12-31 | $3.12B | −$96.2M | −2.99% |
| 2023 | 2023-12-31 | $3.21B | −$148.1M | −4.41% |
| 2022 | 2022-12-31 | $3.36B | — | — |
| 2020 | 2020-12-31 | $3.09B | $200.0M | +6.92% |
| 2019 | 2019-12-31 | $2.89B | — | — |
Antero Midstream quarterly net debt
Q1.19
Q2.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.61B | $585.7M | +19.37% |
| Q1 2026 | 2026-03-31 | $3.71B | $601.6M | +19.34% |
| Q4 2025 | 2025-12-31 | $3.04B | −$74.9M | −2.40% |
| Q3 2025 | 2025-09-30 | $3.01B | −$163.0M | −5.14% |
| Q2 2025 | 2025-06-30 | $3.02B | −$162.8M | −5.11% |
| Q1 2025 | 2025-03-31 | $3.11B | −$37.8M | −1.20% |
| Q4 2024 | 2024-12-31 | $3.12B | −$96.2M | −2.99% |
| Q3 2024 | 2024-09-30 | $3.17B | −$86.9M | −2.67% |
| Q2 2024 | 2024-06-30 | $3.19B | — | — |
| Q1 2024 | 2024-03-31 | $3.15B | — | — |
| Q4 2023 | 2023-12-31 | $3.21B | — | — |
| Q3 2023 | 2023-09-30 | $3.26B | — | — |
| Q2 2021 | 2021-06-30 | $3.09B | $1.3M | +0.04% |
| Q1 2021 | 2021-03-31 | $3.10B | $640,000 | +0.02% |
| Q4 2020 | 2020-12-31 | $3.09B | $200.0M | +6.92% |
| Q3 2020 | 2020-09-30 | $3.12B | — | — |
| Q2 2020 | 2020-06-30 | $3.09B | $567.2M | +22.52% |
| Q1 2020 | 2020-03-31 | $3.10B | $714.5M | +29.92% |
| Q4 2019 | 2019-12-31 | $2.89B | — | — |
| Q2 2019 | 2019-06-30 | $2.52B | — | — |
| Q1 2019 | 2019-03-31 | $2.39B | — | — |
Antero Midstream net debt trends
Over the last five fiscal years, Antero Midstream's net debt decreased from $3.09B to $3.04B, a change of −$48.9M. The latest reported quarter, Q2 2026, shows $3.61B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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