Antero Midstream Corporation

NYSE:AM

17.01 (USD) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 00.066000.641.2352.8225.9879.6090.072
Short Term Investments 0000000000
Cash and Short Term Investments 00.066000.641.2352.8225.9879.6090.072
Net Receivables 115.1889.56287.66782.88491.812105.603000.2170
Inventory 00000000-0.5290
Other Current Assets 2.8841.51.3260.921.4791.720.087000
Total Current Assets 118.06491.12888.99383.80493.931108.5582.9095.9879.8260.072
Non-Current Assets:
Property, Plant & Equipment, Net 3,881.6213,793.5233,751.4313,394.7463,254.0443,273.41002,195.8791,893.826
Goodwill 00000575.4610000
Intangible Assets 1,144.7591,215.4311,286.1031,356.7751,427.4471,498.1190000
Goodwill and Intangible Assets 1,144.7591,215.4311,286.1031,356.7751,427.4472,073.580000
Long Term Investments 603.956626.65652.767696.009722.478709.63943.49223.7727.5430.969
Tax Assets 00131.21513.721103.402103.2311.304000
Other Non-Current Assets 13.34810.886-119.189-1.0549.6114.4600-2,195.879-1,893.826
Total Non-Current Assets 5,643.6845,646.495,702.3275,460.1975,516.9816,174.3244.79623.7727.5430.969
Total Assets 5,761.7485,737.6185,791.325,544.0015,610.9126,282.87847.70529.75917.3691.041
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1144.45722.86523.5929.4956.6450.7590.2360.4260
Short Term Debt 0000000000
Tax Payables 6.25805.6615.43.3682.35315.67813.8586.6740.115
Deferred Revenue 0000000000
Other Current Liabilities 90.2491.9673.55185.01781.142233.0860.4070.05700
Total Current Liabilities 100.61296.417102.077114.00994.005242.08416.84414.1517.10.115
Non-Current Liabilities:
Long Term Debt 3,116.9583,213.2163,361.2823,122.913,091.6262,892.2490000
Deferred Revenue Non-Current 000000000-798.673
Deferred Tax Liabilities Non-Current 413.6080131.21513.721000000.368
Other Non-Current Liabilities 15.399276.254135.6436.6636.9955.1310000
Total Non-Current Liabilities 3,545.9653,489.473,496.9253,143.2943,098.6212,897.38001,045.0720.368
Total Liabilities 3,646.5773,585.8873,599.0023,257.3033,192.6263,139.46416.84414.1517.10.483
Equity:
Preferred Stock 00000341.5650000
Common Stock 4.7944.7974.7854.7754.7664.84015.6081,215.2671,081.776
Retained Earnings 90.547100.44782.793-132.475-464.092-341.5650000.558
Accumulated Other Comprehensive Income/Loss 000-0-0-341.56572.83001,081.776
Other Total Stockholders Equity 2,019.832,046.4872,104.742,414.3982,877.6123,480.1390-19.86600
Total Shareholders Equity 2,115.1712,151.7312,192.3182,286.6982,418.2863,143.41430.861-4.25810.2690.558
Total Equity 2,115.1712,151.7312,192.3182,286.6982,418.2863,143.41430.861-4.25817.8121.527
Total Liabilities & Shareholders Equity 5,761.7485,855.7665,791.325,544.0015,610.9126,282.87847.70514.15117.3691.041