Antero Midstream Corporation AM NYSE

Antero Midstream Corporation (AM) reported total assets of $5.88B and total liabilities of $3.91B for quarter ending 2025-12-31, 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 4x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $5.88B and equity $1.97B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 1.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.