Antero Midstream Corporation

NYSE:AM

14.44 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 0.066000.641.2352.8225.9879.6090.072
Short Term Investments 000000000
Cash and Short Term Investments 0.066000.641.2352.8225.9879.6090.072
Net Receivables 89.56287.66782.88491.812105.603000.21768.419
Inventory 0000000-0.5290
Other Current Assets 1.51.3260.921.4791.720.08700.5290
Total Current Assets 91.12888.99383.80493.931108.5582.9095.9879.8260.072
Non-Current Assets:
Property, Plant & Equipment, Net 3,793.5233,751.4313,394.7463,254.0443,273.41002,195.8791,893.826
Goodwill 0000575.4610000
Intangible Assets 1,215.4311,286.1031,356.7751,427.4471,498.1190000
Goodwill and Intangible Assets 1,215.4311,286.1031,356.7751,427.4472,073.580000
Long Term Investments 626.65652.767696.009722.478709.63943.49223.7727.5430.969
Tax Assets 118.148131.21513.721103.402103.2311.304000
Other Non-Current Assets 10.886-119.189-1.0549.6114.4600-2,195.879-1,893.826
Total Non-Current Assets 5,764.6385,702.3275,460.1975,516.9816,174.3244.79623.7727.5430.969
Total Assets 5,855.7665,791.325,544.0015,610.9126,282.87847.70529.75917.3691.041
Liabilities & Equity:
Current Liabilities:
Account Payables 14.95628.30128.54813.3579.7911.1660.29320.17213.079
Short Term Debt 000000000
Tax Payables 05.6615.43.3682.35315.67813.8586.6740.115
Deferred Revenue 000000000
Other Current Liabilities 81.46173.77685.46180.648232.29315.67813.858-13.072-12.964
Total Current Liabilities 96.417102.077114.00994.005242.08416.84414.1517.10.115
Non-Current Liabilities:
Long Term Debt 3,213.2163,361.2823,122.913,091.6262,892.24900849.914620
Deferred Revenue Non-Current 00000000-798.673
Deferred Tax Liabilities Non-Current 384.027131.21513.721000000.368
Other Non-Current Liabilities 10.3754.4286.6636.9955.13100195.158178.673
Total Non-Current Liabilities 3,607.6183,496.9253,143.2943,098.6212,897.38001,045.0720.368
Total Liabilities 3,704.0353,599.0023,257.3033,192.6263,139.46416.84414.1517.10.483
Equity:
Preferred Stock 2,046.487000341.5650000
Common Stock 4.7974.7854.7754.7664.84015.6081,215.2671,081.776
Retained Earnings 100.44782.793-132.475-464.092-341.5650000.558
Accumulated Other Comprehensive Income/Loss 00-0-0-341.56572.83001,081.776
Other Total Stockholders Equity -02,104.742,414.3982,877.6123,480.139-41.969-19.866-1,204.998-2,163.552
Total Shareholders Equity 2,151.7312,192.3182,286.6982,418.2863,143.41430.861-4.25810.2690.558
Total Equity 2,151.7312,192.3182,286.6982,418.2863,143.41430.861-4.25817.8121.527
Total Liabilities & Shareholders Equity 5,855.7665,791.325,544.0015,610.9126,282.87847.70514.15117.3691.041