Antero Midstream Corporat... (AM)

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16.34

-1.63 (-9.07%)

At close: Apr 04, 2025, 3:59 PM

16.26

-0.52%

After-hours: Apr 04, 2025, 05:46 PM EDT

Antero Midstream Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	n/a	66K	n/a	n/a	640K	1.24M	2.82M	5.99M	9.61M	72K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	603.96M	626.65M	652.77M	696.01M	722.48M	709.64M	43.49M	23.77M	7.54M	969K
Other Long-Term Assets	13.35M	10.89M	-119.19M	-1.05M	9.61M	14.46M	n/a	n/a	-2.2B	-1.89B
Receivables	115.18M	89.56M	87.67M	82.88M	91.81M	105.6M	n/a	n/a	217K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-529K	n/a
Other Current Assets	2.88M	1.5M	1.33M	920K	1.48M	1.72M	87K	n/a	n/a	n/a
Total Current Assets	118.06M	91.13M	88.99M	83.8M	93.93M	108.56M	2.91M	5.99M	9.83M	72K
Property-Plant & Equipment	3.88B	3.79B	3.75B	3.39B	3.25B	3.27B	n/a	n/a	2.2B	1.89B
Goodwill & Intangibles	1.14B	1.22B	1.29B	1.36B	1.43B	2.07B	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.64B	5.65B	5.7B	5.46B	5.52B	6.17B	44.8M	23.77M	7.54M	969K
Total Assets	5.76B	5.74B	5.79B	5.54B	5.61B	6.28B	47.7M	29.76M	17.37M	1.04M
Account Payables	4.11M	4.46M	22.86M	23.59M	9.49M	6.64M	759K	236K	426K	n/a
Deferred Revenue	n/a	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	n/a
Other Current Liabilities	96.5M	23.03M	23.09M	34.48M	20.87M	158.68M	16.41M	13.86M	6.67M	n/a
Total Current Liabilities	100.61M	96.42M	102.08M	114.01M	94M	242.08M	16.84M	14.15M	7.1M	115K
Long-Term Debt	3.12B	3.21B	3.36B	3.12B	3.09B	2.89B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.4M	276.25M	135.64M	6.66M	7M	5.13M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.55B	3.49B	3.5B	3.14B	3.1B	2.9B	n/a	n/a	1.05B	368K
Total Liabilities	3.65B	3.59B	3.6B	3.26B	3.19B	3.14B	16.84M	14.15M	7.1M	483K
Total Debt	3.12B	3.21B	3.36B	3.12B	3.09B	2.89B	n/a	n/a	849.91M	620M
Common Stock	4.79M	4.8M	4.79M	4.78M	4.77M	4.84M	n/a	15.61M	1.22B	1.08B
Retained Earnings	90.55M	100.45M	82.79M	-132.47M	-464.09M	-341.56M	n/a	n/a	n/a	558K
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-341.56M	72.83M	n/a	n/a	1.08B
Shareholders Equity	2.12B	2.15B	2.19B	2.29B	2.42B	3.14B	30.86M	-4.26M	10.27M	558K
Total Investments	603.96M	626.65M	652.77M	696.01M	722.48M	709.64M	43.49M	23.77M	7.54M	969K