Antero Midstream Balance Sheet (2016-2025) | AM

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.93M2.48M5.19M9.61M16.75M11.39M2.42M5.99M14.48M5.30M4.25M2.82M1.97M7.79M1.24M3.00M2.39M0.64M0.26M0.68M0.07M26.09M
Cash & Current Investments 0.93M2.48M5.19M9.61M16.75M11.39M2.42M5.99M14.48M5.30M4.25M2.82M1.97M7.79M1.24M3.00M2.39M0.64M0.26M0.68M0.07M26.09M
Receivables - Net 0.26M0.59M0.94M4.57M3.10M3.39M3.60M0.84M0.23M0.47M85.00M0.75M0.33M0.43M1.99M86.15M0.37M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M
Receivables - Other 0.22M0.28M0.36M110.98M103.90M105.18M101.03M90.57M76.09M83.95M73.72M88.77M90.00M85.15M81.20M78.14M75.10M77.30M86.15M95.36M
Receivables 111.24M104.48M106.12M105.60M93.66M79.48M87.55M74.56M89.00M90.46M170.15M81.94M78.47M75.53M79.29M172.30M95.73M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M
Prepaid Assets 0.05M0.15M0.87M0.06M0.09M3.52M3.09M3.10M1.72M1.25M0.65M0.52M1.48M0.97M0.36M0.54M0.92M0.88M0.59M0.56M1.33M1.74M0.80M0.81M1.50M1.81M0.96M1.30M2.05M2.77M2.08M2.11M
Current Assets 9.83M17.04M11.75M2.47M5.99M14.64M6.27M4.44M2.91M116.72M115.37M109.22M108.56M151.37M100.67M108.01M93.93M91.17M92.44M87.49M83.80M80.29M77.06M80.78M88.99M98.41M93.91M95.53M91.13M133.69M103.60M99.88M118.06M127.65M114.48M113.37M
Non-Current Assets
Property, Plant & Equipment (Net) 3,659.68M3,744.34M3,215.98M3,273.41M3,228.26M3,249.64M3,255.89M3,254.04M3,249.73M3,293.79M3,345.84M3,394.75M3,461.10M3,492.49M3,508.01M3,751.43M3,749.22M3,756.50M3,782.55M3,793.52M3,788.56M3,868.89M3,892.15M3,881.62M3,884.39M3,892.55M3,907.85M
Long-Term Investments 7.54M11.55M15.33M19.07M23.77M28.45M33.14M37.82M43.49M1,153.94M1,186.16M672.31M709.64M716.78M729.82M728.33M722.48M712.07M707.52M703.78M696.01M688.11M681.56M659.01M652.77M643.12M639.89M635.95M626.65M619.22M612.85M609.43M603.96M600.35M598.34M592.24M
Goodwill 1,135.27M1,135.27M902.78M575.46M
Intangibles 556.22M547.68M1,496.95M1,498.12M1,480.51M1,462.91M1,445.11M1,427.45M1,409.78M1,392.11M1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M
Goodwill & Intangibles 1,691.48M1,682.95M2,399.73M2,073.58M1,480.51M1,462.91M1,445.11M1,427.45M1,409.78M1,392.11M1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M
Long-Term Deferred Tax 1.30M3.68M35.53M103.23M192.50M160.58M125.60M103.40M75.38M46.89M14.86M
Other Non-Current Assets 42.92M40.19M12.73M14.46M11.93M11.43M10.58M9.61M8.64M7.99M7.22M12.67M11.99M12.96M12.25M12.03M11.34M11.83M11.57M10.89M10.01M9.54M13.57M13.35M12.63M12.21M11.87M
Non-Current Assets 7.54M11.55M15.33M19.07M23.77M28.45M33.14M37.82M44.80M6,551.71M6,653.64M6,336.28M1,660.40M5,629.99M5,614.39M5,565.50M1,652.20M5,455.59M5,448.30M5,446.14M1,602.09M5,500.30M5,508.44M5,483.04M1,517.35M5,672.11M5,658.98M5,663.18M1,460.00M5,615.55M5,671.37M5,677.57M1,412.84M5,624.47M5,612.52M5,603.72M
Assets 17.37M28.59M27.08M21.54M29.76M43.09M39.41M42.26M47.70M6,668.43M6,769.01M6,445.50M6,282.88M5,781.36M5,715.06M5,673.50M5,610.91M5,546.76M5,540.74M5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M
Liabilities
Current Liabilities
Accounts Payables 0.60M0.35M0.24M0.82M0.94M0.03M22.87M27.00M32.57M6.64M21.66M19.82M19.92M9.49M14.90M24.79M24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M
Payables 0.60M0.35M0.24M0.82M0.94M0.03M22.87M27.00M32.57M6.64M21.66M19.82M19.92M9.49M14.90M24.79M24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M
Accumulated Expenses 0.43M1.60M1.48M0.61M0.29M0.84M0.41M73.45M82.08M96.94M104.19M57.14M72.28M36.53M74.95M56.60M83.62M85.58M80.84M97.02M90.66M72.95M72.72M69.37M74.92M81.63M80.63M82.04M96.20M75.56M83.56M66.91M90.30M66.78M
Other Accumulated Expenses 0.41M3.79M6.76M4.11M4.99M5.92M5.64M4.85M5.70M5.33M5.19M5.01M4.62M6.68M6.38M6.66M1.39M2.39M2.04M1.73M2.29M2.93M2.44M2.98M2.97M3.53M3.28M4.30M
Short term Debt 0.73M3.60M120.27M122.25M125.00M1.68M2.71M2.43M3.86M2.93M
Current Taxes 6.67M13.86M19.95M13.31M13.22M15.68M15.68M3.86M4.24M3.16M4.96M4.88M2.23M2.65M5.44M4.78M
Curent Deferred Tax Liability 6.67M11.10M3.58M8.90M
Total Current Liabilities 7.10M13.30M5.41M9.51M14.15M20.79M14.13M14.16M16.84M118.06M237.50M259.63M242.08M83.56M98.14M61.26M94.00M79.75M117.84M118.69M114.01M139.13M123.77M106.38M102.08M96.22M96.61M110.65M96.42M107.32M115.97M91.52M100.61M90.20M111.17M90.02M
Non-Current Liabilities
Non-Current Debt 2,389.99M2,526.33M2,657.75M2,892.25M3,103.76M3,088.78M3,121.82M3,091.63M3,103.43M3,087.73M3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M
Pension 0.65M2.72M3.34M0.86M2.19M2.97M
Minority Interest 175.02M169.22M
Non-Current Deferred Tax Liability 26.74M13.72M41.79M68.19M98.52M131.22M162.88M191.98M228.64M265.88M302.37M330.80M369.00M413.61M448.02M490.10M538.08M
Other Non-Current Liabilities 117.97M6.02M6.07M5.13M5.08M4.94M4.94M7.00M6.72M6.74M6.79M6.66M6.54M5.46M3.90M4.43M4.62M4.59M9.75M10.38M14.30M14.53M15.36M15.40M14.38M14.54M15.04M
Total Non-Current Liabilities 2,514.91M2,790.63M2,916.40M5.52M3,187.32M3,186.93M3,183.08M5.22M3,183.18M3,205.57M3,214.25M4.83M3,314.10M3,349.93M3,348.07M4.43M3,590.42M3,595.26M3,597.82M4.03M3,584.56M3,633.35M3,632.19M3.63M3,649.20M3,625.07M3,636.79M
Total Liabilities 7.10M13.94M8.14M12.86M14.15M21.65M16.32M17.13M16.84M2,632.88M2,796.65M2,922.47M3,139.46M3,192.40M3,191.87M3,188.01M3,192.63M3,189.89M3,212.31M3,221.04M3,257.30M3,320.64M3,355.38M3,351.97M3,599.00M3,595.04M3,599.84M3,607.57M3,585.89M3,598.86M3,647.88M3,647.55M3,646.58M3,663.58M3,639.61M3,651.84M
Shareholder's Equity
Total Debt 0.73M2,393.59M2,646.60M2,780.00M3,017.25M3,105.44M3,091.50M3,124.25M3,095.49M3,106.36M3,087.73M3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M
Common Equity 10.27M14.65M18.94M8.68M15.61M21.44M23.08M25.13M30.86M4,035.55M3,972.36M3,523.03M3,143.41M2,588.95M2,523.18M2,485.49M2,418.29M2,356.87M2,328.44M2,312.59M2,286.70M2,259.95M2,230.12M2,211.86M2,192.32M2,175.48M2,153.04M2,151.14M2,151.73M2,150.38M2,127.09M2,129.90M2,115.17M2,088.54M2,087.39M2,065.25M
Shareholder's Equity 10.27M14.65M18.94M8.68M15.61M21.44M23.08M25.13M30.86M4,035.55M3,972.36M3,523.03M3,143.41M2,588.95M2,523.18M2,485.49M2,418.29M2,356.87M2,328.44M2,312.59M2,286.70M2,259.95M2,230.12M2,211.86M2,192.32M2,175.48M2,153.04M2,151.14M2,151.73M2,150.38M2,127.09M2,129.90M2,115.17M2,088.54M2,087.39M2,065.25M
Liabilities and Shareholders Equity 17.37M28.59M27.08M21.54M29.76M43.09M39.41M42.26M47.70M6,668.43M6,769.01M6,445.50M6,282.88M5,781.36M5,715.06M5,673.50M5,610.91M5,546.76M5,540.74M5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M
Retained Earnings 10.27M14.65M23.20M92.47M-197.01M-341.56M-734.50M-646.06M-540.55M-464.09M-380.65M-300.43M-211.10M-132.47M-52.44M26.96M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M90.55M99.37M111.83M88.26M
Treasury Shares 1.07M1.36M1.28M1.28M2.23M1.76M3.23M3.31M2.85M3.77M3.62M3.57M3.28M5.09M4.92M4.88M7.67M6.01M5.91M5.88M7.32M5.77M5.67M5.64M5.95M4.62M4.62M