Antero Midstream Corporat... (AM)
15.78
0.14 (0.90%)
At close: Jan 28, 2025, 3:16 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 66.00K | n/a | n/a | 640.00K | 1.24M | 2.82M | 5.99M | 9.61M | 72.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 626.65M | 652.77M | 696.01M | 722.48M | 709.64M | 43.49M | 23.77M | 7.54M | 969.00K |
| Other Long-Term Assets | 10.89M | -119.19M | -1.05M | 9.61M | 14.46M | n/a | n/a | -2.20B | -1.89B |
| Receivables | 89.56M | 87.67M | 82.88M | 91.81M | 105.60M | n/a | n/a | 217.00K | n/a |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | -529.00K | n/a |
| Other Current Assets | 1.50M | 1.33M | 920.00K | 1.48M | 1.72M | 87.00K | n/a | n/a | n/a |
| Total Current Assets | 91.13M | 88.99M | 83.80M | 93.93M | 108.56M | 2.91M | 5.99M | 9.83M | 72.00K |
| Property-Plant & Equipment | 3.79B | 3.75B | 3.39B | 3.25B | 3.27B | n/a | n/a | 2.20B | 1.89B |
| Goodwill & Intangibles | 1.22B | 1.29B | 1.36B | 1.43B | 2.07B | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.65B | 5.70B | 5.46B | 5.52B | 6.17B | 44.80M | 23.77M | 7.54M | 969.00K |
| Total Assets | 5.74B | 5.79B | 5.54B | 5.61B | 6.28B | 47.70M | 29.76M | 17.37M | 1.04M |
| Account Payables | 4.46M | 22.86M | 23.59M | 9.49M | 6.64M | 759.00K | 236.00K | 426.00K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 91.96M | 73.55M | 85.02M | 81.14M | 233.09M | 407.00K | 57.00K | n/a | n/a |
| Total Current Liabilities | 96.42M | 102.08M | 114.01M | 94.00M | 242.08M | 16.84M | 14.15M | 7.10M | 115.00K |
| Long-Term Debt | 3.21B | 3.36B | 3.12B | 3.09B | 2.89B | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 276.25M | 135.64M | 6.66M | 7.00M | 5.13M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.49B | 3.50B | 3.14B | 3.10B | 2.90B | n/a | n/a | 1.05B | 368.00K |
| Total Liabilities | 3.59B | 3.60B | 3.26B | 3.19B | 3.14B | 16.84M | 14.15M | 7.10M | 483.00K |
| Total Debt | 3.21B | 3.36B | 3.12B | 3.09B | 2.89B | n/a | n/a | 849.91M | 620.00M |
| Common Stock | 4.80M | 4.79M | 4.78M | 4.77M | 4.84M | n/a | 15.61M | 1.22B | 1.08B |
| Retained Earnings | 100.45M | 82.79M | -132.47M | -464.09M | -341.56M | n/a | n/a | n/a | 558.00K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | -341.56M | 72.83M | n/a | n/a | 1.08B |
| Shareholders Equity | 2.15B | 2.19B | 2.29B | 2.42B | 3.14B | 30.86M | -4.26M | 10.27M | 558.00K |
| Total Investments | 626.65M | 652.77M | 696.01M | 722.48M | 709.64M | 43.49M | 23.77M | 7.54M | 969.00K |