Antero Midstream Corp
NYSE:AM
Balance Sheet
Balance Sheet Decomposition
Antero Midstream Corp
Antero Midstream Corp
Balance Sheet
Antero Midstream Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
10
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
180
|
|
| Cash Equivalents |
0
|
10
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
180
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
106
|
92
|
83
|
88
|
90
|
116
|
110
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
106
|
75
|
82
|
87
|
90
|
116
|
108
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
17
|
1
|
1
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
90
|
|
| Total Current Assets |
0
|
10
|
6
|
3
|
109
|
94
|
84
|
89
|
91
|
118
|
380
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3 273
|
3 254
|
3 395
|
3 751
|
3 794
|
3 882
|
3 455
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3 273
|
3 254
|
3 395
|
3 751
|
3 794
|
3 882
|
3 455
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
88
|
158
|
266
|
397
|
533
|
670
|
745
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 498
|
1 427
|
1 357
|
1 286
|
1 215
|
1 145
|
1 074
|
|
| Goodwill |
0
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
8
|
24
|
43
|
710
|
722
|
696
|
653
|
627
|
604
|
586
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
118
|
113
|
13
|
12
|
11
|
13
|
390
|
|
| Other Assets |
0
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
17
+1 568%
|
30
+71%
|
48
+60%
|
6 283
+13 070%
|
5 611
-11%
|
5 544
-1%
|
5 791
+4%
|
5 738
-1%
|
5 762
+0%
|
5 884
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
10
|
13
|
29
|
28
|
15
|
16
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
104
|
75
|
81
|
73
|
81
|
84
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
7
|
14
|
16
|
128
|
6
|
5
|
1
|
1
|
1
|
4
|
|
| Total Current Liabilities |
0
|
7
|
14
|
17
|
242
|
94
|
114
|
102
|
96
|
101
|
111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 892
|
3 092
|
3 123
|
3 361
|
3 213
|
3 117
|
3 223
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
131
|
266
|
414
|
563
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
7
|
4
|
10
|
15
|
15
|
|
| Total Liabilities |
0
N/A
|
7
+1 370%
|
14
+99%
|
17
+19%
|
3 139
+18 538%
|
3 193
+2%
|
3 257
+2%
|
3 599
+10%
|
3 586
0%
|
3 647
+2%
|
3 912
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
10
|
16
|
31
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
342
|
464
|
132
|
83
|
100
|
91
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 480
|
2 878
|
2 414
|
2 105
|
2 046
|
2 020
|
1 953
|
|
| Total Equity |
1
N/A
|
10
+1 740%
|
16
+52%
|
31
+98%
|
3 143
+10 086%
|
2 418
-23%
|
2 287
-5%
|
2 192
-4%
|
2 152
-2%
|
2 115
-2%
|
1 972
-7%
|
|
| Total Liabilities & Equity |
1
N/A
|
17
+1 568%
|
30
+71%
|
48
+60%
|
6 283
+13 070%
|
5 611
-11%
|
5 544
-1%
|
5 791
+4%
|
5 738
-1%
|
5 762
+0%
|
5 884
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
186
|
186
|
186
|
186
|
484
|
477
|
477
|
478
|
480
|
479
|
474
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|