Antero Midstream Corporation (AM) - Financials, balance sheet (annual)

18.86 USD

0.02

0.11%

Last update May 20, 12:28 PM EDT

Main market

Day range

18.86

18.79

18.95

Previous close

18.88000

Open

18.9

Access this stock data via API

Antero Midstream Corporation

18.86

0.02

0.11%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.8B	—	5.8B	5.5B
Current assets	118.1M	—	89.0M	83.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	—	—	0
Other short term investments	—	—	—	—
Accounts receivable	116.0M	89.6M	86.7M	81.9M
Other receivables	—	—	575K	747K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1M	—	1.3M	920K
Non current assets	5.6B	—	5.7B	5.5B
Properties	777.8M	—	671.0M	640.0M
Land and improvements	31.2M	—	31.7M	23.4M
Machinery furniture equipment	3.6B	—	3.3B	2.8B
Construction in progress	184.7M	—	159.0M	174.3M
Leases	—	—	—	—
Accumulated depreciation	-670.5M	—	-397.3M	-265.9M
Goodwill	1.1B	—	1.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	—	1.3B	1.4B
Investments and advances	604.0M	—	652.8M	696.0M
Other non current assets	13.3M	—	12.0M	12.7M
Total liabilities	3.6B	—	3.6B	3.3B
Current liabilities	100.6M	—	102.1M	114.0M
Accounts payable	16.4M	15.0M	28.3M	28.5M
Accrued expenses	77.3M	—	67.1M	75.4M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.3M	—	5.7M	5.4M
Pensions	—	—	—	—
Other current liabilities	635K	—	1.1M	4.6M
Non current liabilities	3.5B	—	3.5B	3.1B
Long term provisions	—	—	—	—
Long term debt	3.1B	—	3.4B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	413.6M	—	131.2M	13.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.4M	—	4.4M	6.7M
Shareholders equity
Common stock	4.8M	—	4.8M	4.8M
Retained earnings	90.5M	—	82.8M	-132.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	—	2.2B	2.3B
Additional paid in capital	2.0B	—	2.1B	2.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—