Antero Midstream Corporation (AM)

Antero Midstream Balance Sheet

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

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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q