Antero Midstream Corporation
NYSE:AM
15.33 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.066 | 0 | 0 | 0.64 | 1.235 | 2.822 | 5.987 | 9.609 | 0.072 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.066 | 0 | 0 | 0.64 | 1.235 | 2.822 | 5.987 | 9.609 | 0.072 |
| Net Receivables
| 89.562 | 87.667 | 82.884 | 91.812 | 105.603 | 0 | 0 | 0.217 | 68.419 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.529 | 0 |
| Other Current Assets
| 1.5 | 1.326 | 0.92 | 1.479 | 1.72 | 0.087 | 0 | 0.529 | 0 |
| Total Current Assets
| 91.128 | 88.993 | 83.804 | 93.931 | 108.558 | 2.909 | 5.987 | 9.826 | 0.072 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,793.523 | 3,751.431 | 3,394.746 | 3,254.044 | 3,273.41 | 0 | 0 | 2,195.879 | 1,893.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 575.461 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,215.431 | 1,286.103 | 1,356.775 | 1,427.447 | 1,498.119 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,215.431 | 1,286.103 | 1,356.775 | 1,427.447 | 2,073.58 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 626.65 | 652.767 | 696.009 | 722.478 | 709.639 | 43.492 | 23.772 | 7.543 | 0.969 |
| Tax Assets
| 118.148 | 131.215 | 13.721 | 103.402 | 103.231 | 1.304 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.886 | -119.189 | -1.054 | 9.61 | 14.46 | 0 | 0 | -2,195.879 | -1,893.826 |
| Total Non-Current Assets
| 5,764.638 | 5,702.327 | 5,460.197 | 5,516.981 | 6,174.32 | 44.796 | 23.772 | 7.543 | 0.969 |
| Total Assets
| 5,855.766 | 5,791.32 | 5,544.001 | 5,610.912 | 6,282.878 | 47.705 | 29.759 | 17.369 | 1.041 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 14.956 | 28.301 | 28.548 | 13.357 | 9.791 | 1.166 | 0.293 | 20.172 | 13.079 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 5.661 | 5.4 | 3.368 | 2.353 | 15.678 | 13.858 | 6.674 | 0.115 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 81.461 | 73.776 | 85.461 | 80.648 | 232.293 | 15.678 | 13.858 | -13.072 | -12.964 |
| Total Current Liabilities
| 96.417 | 102.077 | 114.009 | 94.005 | 242.084 | 16.844 | 14.151 | 7.1 | 0.115 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,213.216 | 3,361.282 | 3,122.91 | 3,091.626 | 2,892.249 | 0 | 0 | 849.914 | 620 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798.673 |
| Deferred Tax Liabilities Non-Current
| 384.027 | 131.215 | 13.721 | 0 | 0 | 0 | 0 | 0 | 0.368 |
| Other Non-Current Liabilities
| 10.375 | 4.428 | 6.663 | 6.995 | 5.131 | 0 | 0 | 195.158 | 178.673 |
| Total Non-Current Liabilities
| 3,607.618 | 3,496.925 | 3,143.294 | 3,098.621 | 2,897.38 | 0 | 0 | 1,045.072 | 0.368 |
| Total Liabilities
| 3,704.035 | 3,599.002 | 3,257.303 | 3,192.626 | 3,139.464 | 16.844 | 14.151 | 7.1 | 0.483 |
| Equity: | |||||||||
| Preferred Stock
| 2,046.487 | 0 | 0 | 0 | 341.565 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.797 | 4.785 | 4.775 | 4.766 | 4.84 | 0 | 15.608 | 1,215.267 | 1,081.776 |
| Retained Earnings
| 100.447 | 82.793 | -132.475 | -464.092 | -341.565 | 0 | 0 | 0 | 0.558 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -341.565 | 72.83 | 0 | 0 | 1,081.776 |
| Other Total Stockholders Equity
| -0 | 2,104.74 | 2,414.398 | 2,877.612 | 3,480.139 | -41.969 | -19.866 | -1,204.998 | -2,163.552 |
| Total Shareholders Equity
| 2,151.731 | 2,192.318 | 2,286.698 | 2,418.286 | 3,143.414 | 30.861 | -4.258 | 10.269 | 0.558 |
| Total Equity
| 2,151.731 | 2,192.318 | 2,286.698 | 2,418.286 | 3,143.414 | 30.861 | -4.258 | 17.812 | 1.527 |
| Total Liabilities & Shareholders Equity
| 5,855.766 | 5,791.32 | 5,544.001 | 5,610.912 | 6,282.878 | 47.705 | 14.151 | 17.369 | 1.041 |