Antero Midstream Corporation (AM) - Quarterly Balance Statement

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17.01 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	26.088	0.066	0	0	0	0	0	0	0	0.64	0	0.678	0.261	0.64	2.393	2.997	0	1.235	0	7.791	1.968	2.822	4.246	5.3	14.482	5.987	2.419	11.391	16.755	9.609	5.19	-0.072	0.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0
Cash and Short Term Investments Numbers are in millions	0	0	0	26.088	0.066	0	0	0	0	0	0	0	0.64	0	0.678	0.261	0.64	2.393	2.997	0	1.235	0	7.791	1.968	2.822	4.246	5.3	14.482	5.987	2.419	11.391	16.755	9.609	5.19	0.072	0.072
Net Receivables Numbers are in millions	115.18	98.573	102.635	105.789	89.562	94.723	93.111	96.67	87.667	80.229	76.469	79.411	82.884	86.949	91.402	89.94	91.812	105.094	97.027	150.121	105.603	106.122	104.484	111.236	0	0	0	0	0	0	0.358	0.284	0	0.202	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.358	0	-0.217	0	0	0
Other Current Assets Numbers are in millions	2.884	1.303	0.963	1.811	1.5	0.811	0.795	1.744	1.326	0.556	0.588	0.879	0.92	0.541	0.358	0.966	1.479	0.521	0.645	1.251	1.72	3.102	3.092	3.515	0.087	0.196	0.971	0.155	0	0.049	0	0	0	0	0	0
Total Current Assets Numbers are in millions	118.064	99.876	103.598	133.688	91.128	95.534	93.906	98.414	88.993	80.785	77.057	80.29	83.804	87.49	92.438	91.167	93.931	108.008	100.669	151.372	108.558	109.224	115.367	116.719	2.909	4.442	6.271	14.637	5.987	2.468	11.749	17.039	9.826	5.392	0.072	0.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,881.621	3,892.154	3,868.885	3,788.559	3,793.523	3,782.554	3,756.496	3,749.22	3,751.431	3,508.008	3,492.489	3,461.098	3,394.746	3,345.843	3,293.791	3,249.726	3,254.044	3,255.889	3,249.643	3,228.265	3,273.41	3,215.978	3,744.336	3,659.677	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	575.461	0	0	0	575.461	902.777	1,135.266	1,135.266	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,144.759	1,162.427	1,180.095	1,197.763	1,215.431	1,233.099	1,250.767	1,268.435	1,286.103	1,303.771	1,321.439	1,339.107	1,356.775	1,374.443	1,392.111	1,409.779	1,427.447	1,445.108	1,462.908	1,480.514	1,498.119	1,496.951	547.685	556.218	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,144.759	1,162.427	1,180.095	1,197.763	1,215.431	1,233.099	1,250.767	1,268.435	1,286.103	1,303.771	1,321.439	1,339.107	1,356.775	1,374.443	1,392.111	1,409.779	1,427.447	1,445.108	1,462.908	1,480.514	2,073.58	2,399.728	1,682.951	1,691.484	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	603.956	609.427	612.847	619.22	626.65	635.954	639.887	643.118	652.767	659.006	681.56	688.111	696.009	703.78	707.518	712.069	722.478	728.325	729.823	716.778	709.639	672.31	1,186.161	1,153.943	43.492	37.816	33.137	28.453	23.772	19.067	15.328	11.553	7.543	4.807	0	0.969
Tax Assets Numbers are in millions	0	0	330.802	302.366	118.148	228.636	191.979	162.885	114.381	98.519	68.187	41.788	97.293	14.855	46.893	75.378	103.402	125.596	160.579	192.499	103.231	35.53	0	3.681	1.304	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.348	13.567	-321.26	-292.355	10.886	-217.066	-180.152	-151.545	-102.355	-86.268	-55.231	-29.8	-84.626	7.222	7.991	8.641	9.61	10.578	11.433	11.931	14.46	12.734	40.194	42.923	0	0	0	0	0	0	0	0	0	0	-0.072	-0
Total Non-Current Assets Numbers are in millions	5,643.684	5,677.575	5,671.369	5,615.553	5,764.638	5,663.177	5,658.977	5,672.113	5,702.327	5,483.036	5,508.444	5,500.304	5,460.197	5,446.143	5,448.304	5,455.593	5,516.981	5,565.496	5,614.386	5,629.987	6,174.32	6,336.28	6,653.642	6,551.708	44.796	37.816	33.137	28.453	23.772	19.067	15.328	11.553	7.543	4.807	-0.072	0.969
Total Assets Numbers are in millions	5,761.748	5,777.451	5,774.967	5,749.241	5,855.766	5,758.711	5,752.883	5,770.527	5,791.32	5,563.821	5,585.501	5,580.594	5,544.001	5,533.633	5,540.742	5,546.76	5,610.912	5,673.504	5,715.055	5,781.359	6,282.878	6,445.504	6,769.009	6,668.427	47.705	42.258	39.408	43.09	29.759	21.535	27.077	28.592	17.369	10.199	0	1.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.114	5.317	15.058	12.954	10.499	24.683	17.947	21.012	22.865	26.773	24.51	33.087	23.592	24.944	24.785	14.898	9.495	19.92	19.822	21.662	6.645	32.569	27.003	7.193	0.028	0.839	0.723	0.843	0.236	0	0.347	0.6	0.426	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.258	3.21	7.265	3.144	0	3.509	6.918	3.559	5.661	2.265	5.029	2.52	5.4	2.929	5.601	2.858	3.368	0	0	0	2.353	0	0	15.678	15.678	13.223	13.31	19.946	13.858	8.9	3.584	11.099	6.674	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.24	82.993	93.646	91.221	85.918	82.457	71.744	71.648	73.551	77.344	94.233	103.522	85.017	90.817	87.451	61.994	81.142	41.339	78.323	61.898	233.086	227.059	210.501	95.191	1.138	0.1	0.1	0	0.057	0.611	1.483	1.6	0	4.206	0	0.115
Total Current Liabilities Numbers are in millions	100.612	91.52	115.969	107.319	96.417	110.649	96.609	96.219	102.077	106.382	123.772	139.129	114.009	118.69	117.837	79.75	94.005	61.259	98.145	83.56	242.084	259.628	237.504	118.062	16.844	14.162	14.133	20.789	14.151	9.511	5.414	13.299	7.1	4.206	0	0.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,116.958	3,171.664	3,186.577	3,174.873	3,213.216	3,258.537	3,306.667	3,331.32	3,361.282	3,143.169	3,157.966	3,133.184	3,122.91	3,095.56	3,087.734	3,103.428	3,091.626	3,121.817	3,088.785	3,103.762	2,892.249	2,657.75	2,526.334	2,389.992	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	413.608	369.004	330.802	302.366	384.027	228.636	191.979	162.885	131.215	98.519	68.187	41.788	13.721	0	0	0	0	0	0	0	0	0	26.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.399	15.362	14.531	14.304	394.402	9.749	4.589	4.619	135.643	3.896	5.457	6.539	6.663	6.79	6.735	6.716	6.995	4.937	4.943	5.082	5.131	5.096	6.074	124.823	0	2.97	2.191	0.858	0	3.344	2.723	0.645	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,545.965	3,556.03	3,531.91	3,491.543	3,607.618	3,496.922	3,503.235	3,498.824	3,496.925	3,245.584	3,231.61	3,181.511	3,143.294	3,102.35	3,094.469	3,110.144	3,098.621	3,126.754	3,093.728	3,108.844	2,897.38	2,662.846	2,559.146	2,514.815	0	2.97	2.191	0.858	0	3.344	2.723	0.645	0	0	0	0
Total Liabilities Numbers are in millions	3,646.577	3,647.55	3,647.879	3,598.862	3,704.035	3,607.571	3,599.844	3,595.043	3,599.002	3,351.966	3,355.382	3,320.64	3,257.303	3,221.04	3,212.306	3,189.894	3,192.626	3,188.013	3,191.873	3,192.404	3,139.464	2,922.474	2,796.65	2,632.877	16.844	17.132	16.324	21.647	14.151	12.855	8.137	13.944	7.1	4.206	0	0.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.794	4.813	4.812	4.803	4.797	4.797	4.797	4.786	4.785	4.784	4.784	4.777	4.775	4.775	4.774	4.769	4.766	4.766	4.765	4.794	4.84	5.034	5.068	5.066	0	0	0	0	0	8.68	18.94	14.648	10.269	5.993	0	0
Retained Earnings Numbers are in millions	90.547	99.74	86.037	103.926	100.447	97.82	87.012	86.507	82.793	84.014	26.96	-52.435	-132.475	-211.101	-300.428	-380.651	-464.092	-540.55	-646.057	-734.498	-341.565	-197.006	92.471	23.197	0	0	0	0	0	0	0	0	0	0	0	0.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	-0	-211.177	-184.558	-157.708	-130.845	-104.045	-76.639	-87.648	-60.679	-43.798	-7.65	0	0	0	0	0	0	0	0	0	0	0.558	0
Other Total Stockholders Equity Numbers are in millions	2,019.83	2,025.348	2,036.239	2,041.65	2,046.487	2,048.523	2,061.23	2,084.191	2,104.74	2,123.057	2,198.375	2,307.612	2,414.398	2,518.919	2,624.09	2,732.748	2,877.612	3,021.275	3,164.474	3,318.659	3,480.139	3,715.002	3,874.82	4,007.287	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,115.171	2,129.901	2,127.088	2,150.379	2,151.731	2,151.14	2,153.039	2,175.484	2,192.318	2,211.855	2,230.119	2,259.954	2,286.698	2,312.593	2,328.436	2,356.866	2,418.286	2,485.491	2,523.182	2,588.955	3,143.414	3,523.03	3,972.359	4,035.55	-11.108	25.126	23.084	21.443	-4.258	8.68	18.94	14.648	10.269	5.993	0.558	0.558
Total Equity Numbers are in millions	2,115.171	2,129.901	2,127.088	2,150.379	2,151.731	2,151.14	2,153.039	2,175.484	2,192.318	2,211.855	2,230.119	2,259.954	2,286.698	2,312.593	2,328.436	2,356.866	2,418.286	2,485.491	2,523.182	2,588.955	3,143.414	3,523.03	3,972.359	4,035.55	-11.108	25.126	23.084	21.443	-4.258	8.68	18.94	14.648	10.269	5.993	0.558	0.558
Total Liabilities & Shareholders Equity Numbers are in millions	5,761.748	5,777.451	5,774.967	5,749.241	5,855.766	5,758.711	5,752.883	5,770.527	5,791.32	5,563.821	5,585.501	5,580.594	5,544.001	5,533.633	5,540.742	5,546.76	5,610.912	5,673.504	5,715.055	5,781.359	6,282.878	6,445.504	6,769.009	6,668.427	16.844	42.258	39.408	43.09	14.151	21.535	27.077	28.592	17.369	10.199	0.558	0.673

Antero Midstream Corporation

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