Antero Midstream Corporation
AM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,180 | $89,562 | $87,667 | $82,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,884 | $1,500 | $1,326 | $920 |
| Total Curr. Assets | $118,064 | $91,128 | $88,993 | $83,804 |
| Property Plant & Equip (Net) | $3,881,621 | $3,793,523 | $3,751,431 | $3,394,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,144,759 | $1,215,431 | $1,286,103 | $1,356,775 |
| Long-Term Investments | $603,956 | $626,650 | $652,767 | $696,009 |
| Tax Assets | $121,213 | $0 | $131,215 | $13,721 |
| Other NC Assets | $13,348 | $10,886 | -$119,189 | -$1,054 |
| Total NC Assets | $5,764,897 | $5,646,490 | $5,702,327 | $5,460,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,882,961 | $5,737,618 | $5,791,320 | $5,544,001 |
| Liabilities | – | – | – | – |
| Payables | $16,422 | $10,499 | $22,865 | $23,592 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,258 | $0 | $5,661 | $5,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,932 | $85,918 | $73,551 | $85,017 |
| Total Curr. Liab. | $100,612 | $96,417 | $102,077 | $114,009 |
| LT Debt | $3,116,958 | $3,213,216 | $3,361,282 | $3,122,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $534,821 | $0 | $131,215 | $13,721 |
| Other NC Liab. | $15,399 | $276,254 | $4,428 | $6,663 |
| Total NC Liab. | $3,667,178 | $3,489,470 | $3,496,925 | $3,143,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,767,790 | $3,585,887 | $3,599,002 | $3,257,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,794 | $4,797 | $4,785 | $4,775 |
| Retained Earnings | $90,547 | $100,447 | $82,793 | -$132,475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,019,830 | $2,046,487 | $2,104,740 | $2,414,398 |
| Total Equity | $2,115,171 | $2,151,731 | $2,192,318 | $2,286,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,882,961 | $5,737,618 | $5,791,320 | $5,544,001 |
| Net Debt | $3,116,958 | $3,213,150 | $3,361,282 | $3,122,910 |