Antero Midstream Corporation (AM)

NYSE: AM · IEX Real-Time Price · USD

13.92

+0.10 (0.72%)

At close: Apr 19, 2024, 4:00 PM

13.91

-0.01 (-0.07%)

After-hours: Apr 19, 2024, 7:47 PM EDT

Antero Midstream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.07	0	0	0.64	1.24	2.82	5.99	9.61	0.07
Cash & Cash Equivalents	0.07	0	0	0.64	1.24	2.82	5.99	9.61	0.07
Cash Growth	-	-	-	-48.18%	-56.24%	-52.86%	-37.69%	13245.83%	-
Receivables	89.56	86.73	81.94	74.56	105.6	0	0	0.22	0
Other Current Assets	1.5	2.27	1.86	18.73	1.72	0.09	0	0	0
Total Current Assets	91.13	88.99	83.8	93.93	108.56	2.91	5.99	9.83	0.07
Property, Plant & Equipment	3,794	3,751	3,395	3,254	3,273	0	0	0	0
Long-Term Investments	626.65	652.77	696.01	722.48	709.64	43.49	23.77	7.54	0.97
Goodwill and Intangibles	1,215	1,286	1,357	1,427	2,074	0	0	0	0
Other Long-Term Assets	10.89	12.03	12.67	113.01	117.69	1.3	0	0	0
Total Long-Term Assets	5,646	5,702	5,460	5,517	6,174	44.8	23.77	7.54	0.97
Total Assets	5,738	5,791	5,544	5,611	6,283	47.71	29.76	17.37	1.04
Accounts Payable	14.96	28.3	28.55	13.36	9.79	0.76	0.29	0.43	0
Other Current Liabilities	81.46	73.78	85.46	80.65	232.29	16.09	13.86	6.67	0.12
Total Current Liabilities	96.42	102.08	114.01	94.01	242.08	16.84	14.15	7.1	0.12
Long-Term Debt	3,213	3,361	3,123	3,092	2,892	0	0	0	0
Other Long-Term Liabilities	276.25	135.64	20.38	7	5.13	0	0	0	0.37
Total Long-Term Liabilities	3,489	3,497	3,143	3,099	2,897	0	0	0	0.37
Total Liabilities	3,586	3,599	3,257	3,193	3,139	16.84	14.15	7.1	0.48
Total Debt	3,213	3,361	3,123	3,092	2,892	0	0	0	0
Debt Growth	-4.41%	7.63%	1.01%	6.89%	-	-	-	-	-
Retained Earnings	100.45	82.79	-132.48	-464.09	-341.57	0	-	-	-
Shareholders' Equity	2,152	2,192	2,287	2,418	3,143	30.86	15.61	10.27	0.56
Net Cash / Debt	-3,213.15	-3,361.28	-3,122.91	-3,090.99	-2,891.01	2.82	5.99	9.61	0.07
Net Cash / Debt Growth	-	-	-	-	-	-52.86%	-37.69%	13245.83%	-
Net Cash Per Share	-6.66	-7.00	-6.51	-6.46	-6.53	0.02	0.03	-	-
Working Capital	-5.29	-13.08	-30.21	-0.07	-133.53	-13.94	-8.16	2.73	-0.04
Book Value Per Share	4.49	4.58	4.79	5.06	7.10	0.17	0.08	0.06	-

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).