Antero Midstream Corporation
AM
NYSE
18.47
USD+0.26(+1.40%)
As of today
Antero Midstream Corporation fundamentals
AM Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 72,000 | 9,609,000 | 5,987,000 | 2,822,000 | 1,235,000 | 640,000 | 0 | 0 | 66,000 | 0 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 72,000 | 9,609,000 | 5,987,000 | 2,822,000 | 1,235,000 | 640,000 | 0 | 0 | 66,000 | 0 | |
| Net Receivables | 0 | 217,000 | 0 | 0 | 105,603,000 | 91,812,000 | 82,884,000 | 87,667,000 | 89,562,000 | 115,180,000 | |
| Inventory | 0 | -529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 87,000 | 1,720,000 | 1,479,000 | 920,000 | 1,326,000 | 1,500,000 | 2,884,000 | |
| Total Current Assets | 72,000 | 9,826,000 | 5,987,000 | 2,909,000 | 108,558,000 | 93,931,000 | 83,804,000 | 88,993,000 | 91,128,000 | 118,064,000 | |
| Property, Plant & Equipment (Net) | 1,893,826,000 | 2,195,879,000 | 0 | 0 | 3,273,410,000 | 3,254,044,000 | 3,394,746,000 | 3,751,431,000 | 3,793,523,000 | 3,881,621,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 575,461,000 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,498,119,000 | 1,427,447,000 | 1,356,775,000 | 1,286,103,000 | 1,215,431,000 | 1,144,759,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 2,073,580,000 | 1,427,447,000 | 1,356,775,000 | 1,286,103,000 | 1,215,431,000 | 1,144,759,000 | |
| Long-Term Investments | 969,000 | 7,543,000 | 23,772,000 | 43,492,000 | 709,639,000 | 722,478,000 | 696,009,000 | 652,767,000 | 626,650,000 | 603,956,000 | |
| Tax Assets | 0 | 0 | 0 | 1,304,000 | 103,231,000 | 103,402,000 | 13,721,000 | 131,215,000 | 0 | 121,213,000 | |
| Other Non-Current Assets | -1,893,826,000 | -2,195,879,000 | 0 | 0 | 14,460,000 | 9,610,000 | -1,054,000 | -119,189,000 | 10,886,000 | 13,348,000 | |
| Total Non-Current Assets | 969,000 | 7,543,000 | 23,772,000 | 44,796,000 | 6,174,320,000 | 5,516,981,000 | 5,460,197,000 | 5,702,327,000 | 5,646,490,000 | 5,764,897,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,041,000 | 17,369,000 | 29,759,000 | 47,705,000 | 6,282,878,000 | 5,610,912,000 | 5,544,001,000 | 5,791,320,000 | 5,737,618,000 | 5,882,961,000 | |
| Accounts Payable | 0 | 426,000 | 236,000 | 759,000 | 6,645,000 | 9,495,000 | 23,592,000 | 22,865,000 | 10,499,000 | 16,422,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 115,000 | 6,674,000 | 13,858,000 | 15,678,000 | 2,353,000 | 3,368,000 | 5,400,000 | 5,661,000 | 0 | 6,258,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 57,000 | 407,000 | 233,086,000 | 81,142,000 | 85,017,000 | 73,551,000 | 85,918,000 | 77,932,000 | |
| Total Current Liabilities | 115,000 | 7,100,000 | 14,151,000 | 16,844,000 | 242,084,000 | 94,005,000 | 114,009,000 | 102,077,000 | 96,417,000 | 100,612,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 2,892,249,000 | 3,091,626,000 | 3,122,910,000 | 3,361,282,000 | 3,213,216,000 | 3,116,958,000 | |
| Non-Current Deferred Revenue | -798,673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 368,000 | 0 | 0 | 0 | 0 | 0 | 13,721,000 | 131,215,000 | 0 | 534,821,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,131,000 | 6,995,000 | 6,663,000 | 4,428,000 | 276,254,000 | 15,399,000 | |
| Total Non-Current Liabilities | 368,000 | 1,045,072,000 | 0 | 0 | 2,897,380,000 | 3,098,621,000 | 3,143,294,000 | 3,496,925,000 | 3,489,470,000 | 3,667,178,000 | |
| Other Liabilities | 0 | -1,045,072,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 483,000 | 7,100,000 | 14,151,000 | 16,844,000 | 3,139,464,000 | 3,192,626,000 | 3,257,303,000 | 3,599,002,000 | 3,585,887,000 | 3,767,790,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 341,565,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,081,776,000 | 10,269,000 | 15,608,000 | -41,969,000 | 4,840,000 | 4,766,000 | 4,775,000 | 4,785,000 | 4,797,000 | 4,794,000 | |
| Retained Earnings | 558,000 | 0 | 0 | 0 | -341,565,000 | -464,092,000 | -132,475,000 | 82,793,000 | 100,447,000 | 90,547,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -341,565,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | -19,866,000 | 72,830,000 | 3,480,139,000 | 2,877,612,000 | 2,414,398,000 | 2,104,740,000 | 2,046,487,000 | 2,019,830,000 | |
| Total Stockholders' Equity | 558,000 | 10,269,000 | -4,258,000 | 30,861,000 | 3,143,414,000 | 2,418,286,000 | 2,286,698,000 | 2,192,318,000 | 2,151,731,000 | 2,115,171,000 | |
| Total Equity | 1,527,000 | 17,812,000 | -4,258,000 | 30,861,000 | 3,143,414,000 | 2,418,286,000 | 2,286,698,000 | 2,192,318,000 | 2,151,731,000 | 2,115,170,999 | |
| Total Liabilities & Stockholders' Equity | 1,041,000 | 17,369,000 | 14,151,000 | 47,705,000 | 6,282,878,000 | 5,610,912,000 | 5,544,001,000 | 5,791,320,000 | 5,737,618,000 | 5,882,961,000 | |
| Minority Interest | 969,000 | 7,543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,041,000 | 17,369,000 | 14,151,000 | 47,705,000 | 6,282,878,000 | 5,610,912,000 | 5,544,001,000 | 5,791,320,000 | 5,737,618,000 | 5,882,961,000 | |
| Total Investments | 969,000 | 7,543,000 | 23,772,000 | 43,492,000 | 709,639,000 | 722,478,000 | 696,009,000 | 652,767,000 | 626,650,000 | 603,956,000 | |
| Total Debt | 620,000,000 | 849,914,000 | 0 | 0 | 2,892,249,000 | 3,091,626,000 | 3,122,910,000 | 3,361,282,000 | 3,213,216,000 | 3,116,958,000 | |
| Net Debt | 619,928,000 | 840,305,000 | -5,987,000 | -2,822,000 | 2,891,014,000 | 3,090,986,000 | 3,122,910,000 | 3,361,282,000 | 3,213,150,000 | 3,116,958,000 |