Antero Midstream Corporation (AM)

Antero Midstream Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.07	0	0	0.64	1.24
Cash & Cash Equivalents	0.07	0	0	0.64	1.24
Cash Growth	-	-	-	-48.18%	-56.24%
Receivables	89.56	86.73	81.94	74.56	105.6
Other Current Assets	1.5	2.27	1.86	18.73	1.72
Total Current Assets	91.13	88.99	83.8	93.93	108.56
Property, Plant & Equipment	3,794	3,751	3,395	3,254	3,273
Long-Term Investments	626.65	652.77	696.01	722.48	709.64
Goodwill and Intangibles	1,215	1,286	1,357	1,427	2,074
Other Long-Term Assets	10.89	12.03	12.67	113.01	117.69
Total Long-Term Assets	5,646	5,702	5,460	5,517	6,174
Total Assets	5,738	5,791	5,544	5,611	6,283
Accounts Payable	14.96	28.3	28.55	13.36	9.79
Other Current Liabilities	81.46	73.78	85.46	80.65	232.29
Total Current Liabilities	96.42	102.08	114.01	94.01	242.08
Long-Term Debt	3,213	3,361	3,123	3,092	2,892
Other Long-Term Liabilities	276.25	135.64	20.38	7	5.13
Total Long-Term Liabilities	3,489	3,497	3,143	3,099	2,897
Total Liabilities	3,586	3,599	3,257	3,193	3,139
Total Debt	3,213	3,361	3,123	3,092	2,892
Debt Growth	-4.41%	7.63%	1.01%	6.89%	-
Retained Earnings	100.45	82.79	-132.48	-464.09	-341.57
Shareholders' Equity	2,152	2,192	2,287	2,418	3,143
Net Cash / Debt	-3,213.15	-3,361.28	-3,122.91	-3,090.99	-2,891.01
Net Cash Per Share	-6.66	-7.00	-6.51	-6.46	-6.53
Working Capital	-5.29	-13.08	-30.21	-0.07	-133.53
Book Value Per Share	4.49	4.58	4.79	5.06	7.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).