Antero Midstream Corporation (AM) reported total assets of $5.88B and total liabilities of $3.91B for fiscal year 2025, resulting in total equity of $1.97B.
The company held $180.44M in cash and short-term investments. Total debt stood at $3.22B, with net debt of $3.04B. The Debt-to-Equity (D/E) ratio was 1.63 (leveraged).
Current ratio is 3.41, indicating strong short-term liquidity. Interest coverage is 3.4x (adequate).
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Overall SharesGrow Score: 68/100 with 4/7 criteria passed.