Antero Midstream Corporat...

NYSE: AM · Real-Time Price · USD
18.07
-0.13 (-0.74%)
At close: Aug 15, 2025, 12:47 PM

Antero Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 66K n/a n/a
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
603.96M 626.65M 652.77M 696.01M
Other Long-Term Assets
13.35M 10.89M -119.19M -1.05M
Receivables
115.18M 89.56M 87.67M 82.88M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.88M 1.5M 1.33M 920K
Total Current Assets
118.06M 91.13M 88.99M 83.8M
Property-Plant & Equipment
3.88B 3.79B 3.75B 3.39B
Goodwill & Intangibles
1.14B 1.22B 1.29B 1.36B
Total Long-Term Assets
5.64B 5.65B 5.7B 5.46B
Total Assets
5.76B 5.74B 5.79B 5.54B
Account Payables
16.42M 4.46M 22.86M 23.59M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
77.93M 23.03M 23.09M 34.48M
Total Current Liabilities
100.61M 96.42M 102.08M 114.01M
Long-Term Debt
3.12B 3.21B 3.36B 3.12B
Other Long-Term Liabilities
15.4M 276.25M 135.64M 6.66M
Total Long-Term Liabilities
3.55B 3.49B 3.5B 3.14B
Total Liabilities
3.65B 3.59B 3.6B 3.26B
Total Debt
3.12B 3.21B 3.36B 3.12B
Common Stock
4.79M 4.8M 4.79M 4.78M
Retained Earnings
90.55M 100.45M 82.79M -132.47M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
2.12B 2.15B 2.19B 2.29B
Total Investments
603.96M 626.65M 652.77M 696.01M