Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
15.77
-0.01 (-0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
Antero Midstream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | - | 0.07 | - | - | 0.64 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | - | 0.07 | - | - | 0.64 | 1.24 | Upgrade
|
| Cash Growth | - | - | - | - | -48.18% | -56.24% | Upgrade
|
| Accounts Receivable | 98.57 | 89.56 | 86.73 | 81.94 | 74.56 | 105.6 | Upgrade
|
| Other Receivables | - | - | 0.94 | 0.94 | 17.25 | - | Upgrade
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| Receivables | 98.57 | 89.56 | 87.67 | 82.88 | 91.81 | 105.6 | Upgrade
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| Other Current Assets | 1.3 | 1.5 | 1.33 | 0.92 | 1.48 | 1.72 | Upgrade
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| Total Current Assets | 99.88 | 91.13 | 88.99 | 83.8 | 93.93 | 108.56 | Upgrade
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| Property, Plant & Equipment | 3,892 | 3,794 | 3,751 | 3,395 | 3,254 | 3,273 | Upgrade
|
| Long-Term Investments | 609.43 | 626.65 | 652.77 | 696.01 | 722.48 | 709.64 | Upgrade
|
| Goodwill | - | - | - | - | - | 575.46 | Upgrade
|
| Other Intangible Assets | 1,162 | 1,215 | 1,286 | 1,357 | 1,427 | 1,498 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 103.4 | 103.23 | Upgrade
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| Other Long-Term Assets | 13.57 | 10.89 | 12.03 | 12.67 | 9.61 | 14.46 | Upgrade
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| Total Assets | 5,777 | 5,738 | 5,791 | 5,544 | 5,611 | 6,283 | Upgrade
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| Accounts Payable | 9.72 | 10.5 | 22.87 | 23.59 | 9.5 | 6.65 | Upgrade
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| Accrued Expenses | 50.99 | 58.44 | 56.12 | 55.94 | 63.64 | 76.76 | Upgrade
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| Other Current Liabilities | 30.82 | 27.48 | 23.09 | 34.48 | 20.87 | 158.68 | Upgrade
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| Total Current Liabilities | 91.52 | 96.42 | 102.08 | 114.01 | 94.01 | 242.08 | Upgrade
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| Long-Term Debt | 3,172 | 3,213 | 3,361 | 3,123 | 3,092 | 2,892 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369 | 265.88 | 131.22 | 13.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.36 | 10.38 | 4.43 | 6.66 | 7 | 5.13 | Upgrade
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| Total Liabilities | 3,648 | 3,586 | 3,599 | 3,257 | 3,193 | 3,139 | Upgrade
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| Common Stock | 4.81 | 4.8 | 4.79 | 4.78 | 4.77 | 4.84 | Upgrade
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| Additional Paid-In Capital | 2,025 | 2,046 | 2,105 | 2,414 | 2,878 | 3,480 | Upgrade
|
| Retained Earnings | 99.74 | 100.45 | 82.79 | -132.48 | -464.09 | -341.57 | Upgrade
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| Shareholders' Equity | 2,130 | 2,152 | 2,192 | 2,287 | 2,418 | 3,143 | Upgrade
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| Total Liabilities & Equity | 5,777 | 5,738 | 5,791 | 5,544 | 5,611 | 6,283 | Upgrade
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| Total Debt | 3,172 | 3,213 | 3,361 | 3,123 | 3,092 | 2,892 | Upgrade
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| Net Cash (Debt) | -3,172 | -3,213 | -3,361 | -3,123 | -3,091 | -2,891 | Upgrade
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| Net Cash Per Share | -6.54 | -6.66 | -7.00 | -6.51 | -6.46 | -6.53 | Upgrade
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| Filing Date Shares Outstanding | 481.32 | 479.74 | 478.61 | 477.68 | 476.91 | 484.08 | Upgrade
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| Total Common Shares Outstanding | 481.3 | 479.71 | 478.5 | 477.5 | 476.64 | 484.04 | Upgrade
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| Working Capital | 8.36 | -5.29 | -13.08 | -30.21 | -0.07 | -133.53 | Upgrade
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| Book Value Per Share | 4.43 | 4.49 | 4.58 | 4.79 | 5.07 | 6.49 | Upgrade
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| Tangible Book Value | 967.47 | 936.3 | 906.22 | 929.92 | 990.84 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.95 | 1.89 | 1.95 | 2.08 | 2.21 | Upgrade
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| Land | 31.24 | 31.67 | 31.67 | 23.37 | 23.58 | 23.55 | Upgrade
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| Machinery | 3,536 | 3,351 | 3,287 | 2,823 | 2,650 | 2,382 | Upgrade
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| Construction In Progress | 189.48 | 192.85 | 158.98 | 174.27 | 139.51 | 300.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.