Antero Midstream Corporat... (AM)
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After-hours Dec 13, 2024, 07:00 PM EST

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 - - 640.00K 1.24M 2.82M 5.99M 9.61M 72.00K
Short-Term Investments - - - - - - - - -
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 - - -2.20B -1.89B
Receivables 89.56M 87.67M 82.88M 91.81M 105.60M - - 217.00K -
Inventory - - - 1.00 - - - -529.00K -
Other Current Assets 1.50M 1.33M 920.00K 1.48M 1.72M 87.00K - - -
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 - - 2.20B 1.89B
Goodwill & Intangibles 1.22B 1.29B 1.36B 1.43B 2.07B - - - -
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 -
Deferred Revenue - - - - - - - - -
Short-Term Debt - - - - - - - - -
Other Current Liabilities 91.96M 73.55M 85.02M 81.14M 233.09M 407.00K 57.00K - -
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 - - - -
Other Long-Term Liabilities 276.25M 135.64M 6.66M 7.00M 5.13M - - - -
Total Long-Term Liabilities 3.49B 3.50B 3.14B 3.10B 2.90B - - 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 - - 849.91M 620.00M
Common Stock 4.80M 4.79M 4.78M 4.77M 4.84M - 15.61M 1.22B 1.08B
Retained Earnings 100.45M 82.79M -132.47M -464.09M -341.56M - - - 558.00K
Comprehensive Income 0.00 0.00 -0.00 -0.00 -341.56M 72.83M - - 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