Antero Midstream Corporation (FRA:5711)

Antero Midstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0.07	-	-	0.64
Cash & Short-Term Investments	-	-	0.07	-	-	0.64
Cash Growth	-	-	-	-	-	-48.18%
Accounts Receivable	112.4	116.01	89.56	86.73	81.94	74.56
Other Receivables	-	-	-	0.94	0.94	17.25
Receivables	112.4	116.01	89.56	87.67	82.88	91.81
Other Current Assets	2.08	2.05	1.5	1.33	0.92	1.48
Total Current Assets	114.48	118.06	91.13	88.99	83.8	93.93
Property, Plant & Equipment	3,893	3,882	3,794	3,751	3,395	3,254
Long-Term Investments	598.34	603.96	626.65	652.77	696.01	722.48
Other Intangible Assets	1,109	1,145	1,215	1,286	1,357	1,427
Long-Term Deferred Tax Assets	-	-	-	-	-	103.4
Other Long-Term Assets	12.22	13.35	10.89	12.03	12.67	9.61
Total Assets	5,727	5,762	5,738	5,791	5,544	5,611
Accounts Payable	14.8	12.31	10.5	22.87	23.59	9.5
Accrued Expenses	70.27	72.58	58.44	56.12	55.94	63.64
Other Current Liabilities	26.1	15.73	27.48	23.09	34.48	20.87
Total Current Liabilities	111.17	100.61	96.42	102.08	114.01	94.01
Long-Term Debt	3,024	3,117	3,213	3,361	3,123	3,092
Long-Term Deferred Tax Liabilities	490.1	413.61	265.88	131.22	13.72	-
Other Long-Term Liabilities	14.54	15.4	10.38	4.43	6.66	7
Total Liabilities	3,640	3,647	3,586	3,599	3,257	3,193
Common Stock	4.79	4.79	4.8	4.79	4.78	4.77
Additional Paid-In Capital	1,971	2,020	2,046	2,105	2,414	2,878
Retained Earnings	111.83	90.55	100.45	82.79	-132.48	-464.09
Shareholders' Equity	2,087	2,115	2,152	2,192	2,287	2,418
Total Liabilities & Equity	5,727	5,762	5,738	5,791	5,544	5,611
Total Debt	3,024	3,117	3,213	3,361	3,123	3,092
Net Cash (Debt)	-3,024	-3,117	-3,213	-3,361	-3,123	-3,091
Net Cash Per Share	-6.24	-6.42	-6.66	-7.00	-6.51	-6.46
Filing Date Shares Outstanding	478.5	478.61	479.74	478.61	477.68	476.91
Total Common Shares Outstanding	479.42	479.42	479.71	478.5	477.5	476.64
Working Capital	3.31	17.45	-5.29	-13.08	-30.21	-0.07
Book Value Per Share	4.35	4.41	4.49	4.58	4.79	5.07
Tangible Book Value	977.97	970.41	936.3	906.22	929.92	990.84
Tangible Book Value Per Share	2.04	2.02	1.95	1.89	1.95	2.08
Land	31.81	31.24	31.67	31.67	23.37	23.58
Machinery	3,677	3,558	3,351	3,287	2,823	2,650
Construction In Progress	122.71	184.68	192.85	158.98	174.27	139.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.