Antero Midstream Corp
NYSE:AM

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Antero Midstream Corp
NYSE:AM
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Price: 15.06 USD 0.33%
Market Cap: 7.2B USD
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Balance Sheet

Balance Sheet Decomposition
Antero Midstream Corp

Current Assets 99.9m
Receivables 98.6m
Other Current Assets 1.3m
Non-Current Assets 5.7B
Long-Term Investments 609.4m
PP&E 3.9B
Intangibles 1.2B
Other Non-Current Assets 13.6m
Current Liabilities 91.5m
Accounts Payable 15m
Accrued Liabilities 75.6m
Other Current Liabilities 920k
Non-Current Liabilities 3.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 384.4m

Balance Sheet
Antero Midstream Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
10
6
3
1
1
0
0
0
Cash Equivalents
0
10
6
3
1
1
0
0
0
Total Receivables
0
0
0
0
106
92
83
88
90
Accounts Receivables
0
0
0
0
106
75
82
87
90
Other Receivables
0
0
0
0
0
17
1
1
0
Other Current Assets
0
0
0
0
2
2
1
1
2
Total Current Assets
0
10
6
3
109
94
84
89
91
PP&E Net
0
0
0
0
3 273
3 254
3 395
3 751
3 794
PP&E Gross
0
0
0
0
3 273
3 254
3 395
3 751
3 794
Accumulated Depreciation
0
0
0
0
88
158
266
397
533
Intangible Assets
0
0
0
0
1 498
1 427
1 357
1 286
1 215
Goodwill
0
0
0
0
576
0
0
0
0
Long-Term Investments
1
8
24
44
710
723
696
653
627
Other Long-Term Assets
0
0
0
1
118
113
13
12
11
Other Assets
0
0
0
0
576
0
0
0
0
Total Assets
1
N/A
17
+1 640%
30
+71%
48
+60%
6 283
+13 072%
5 611
-11%
5 544
-1%
5 791
+4%
5 738
-1%
Liabilities
Accounts Payable
0
0
0
1
10
13
29
28
15
Accrued Liabilities
0
0
0
0
104
75
81
73
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
7
14
16
128
6
5
1
1
Total Current Liabilities
0
7
14
17
242
94
114
102
96
Long-Term Debt
0
0
0
0
2 892
3 092
3 123
3 361
3 213
Deferred Income Tax
0
0
0
0
0
0
14
131
266
Other Liabilities
0
0
0
0
5
7
7
4
10
Total Liabilities
1
N/A
7
+1 320%
14
+100%
17
+18%
3 140
+18 588%
3 193
+2%
3 257
+2%
3 599
+10%
3 586
0%
Equity
Common Stock
1
10
16
31
5
5
5
5
5
Retained Earnings
0
0
0
0
342
464
133
83
100
Additional Paid In Capital
0
0
0
0
3 480
2 878
2 414
2 105
2 046
Total Equity
1
N/A
10
+1 617%
16
+51%
31
+98%
3 143
+10 073%
2 418
-23%
2 287
-5%
2 192
-4%
2 152
-2%
Total Liabilities & Equity
1
N/A
17
+1 640%
30
+71%
48
+60%
6 283
+13 072%
5 611
-11%
5 544
-1%
5 791
+4%
5 738
-1%
Shares Outstanding
Common Shares Outstanding
186
186
186
186
484
477
478
479
480
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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