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 Dec2025
Assets
Current Assets
Cash & Equivalents 0.93M2.48M5.19M9.61M16.75M11.39M2.42M5.99M14.48M5.30M4.25M2.82M1.97M7.79M1.24M3.00M2.39M0.64M0.26M0.68M0.07M26.09M180.44M
Short-term Investments 82.50M
Cash & Current Investments 0.93M2.48M5.19M9.61M16.75M11.39M2.42M5.99M14.48M5.30M4.25M2.82M1.97M7.79M1.24M3.00M2.39M0.64M0.26M0.68M0.07M26.09M262.94M
Receivables - Net 0.26M0.59M0.94M4.57M3.10M3.39M3.60M0.84M0.23M0.47M85.00M0.75M0.33M0.43M1.99M86.15M0.37M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M106.77M
Receivables - Other 0.22M0.28M0.36M110.98M103.90M105.18M101.03M90.57M76.09M83.95M73.72M88.77M90.00M85.15M81.20M78.14M75.10M77.30M86.15M95.36M
Receivables 111.24M104.48M106.12M105.60M93.66M79.48M87.55M74.56M89.00M90.46M170.15M81.94M78.47M75.53M79.29M172.30M95.73M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M106.77M
Prepaid Assets 0.05M0.15M0.87M0.06M0.09M3.52M3.09M3.10M1.72M1.25M0.65M0.52M1.48M0.97M0.36M0.54M0.92M0.88M0.59M0.56M1.33M1.74M0.80M0.81M1.50M1.81M0.96M1.30M2.05M2.77M2.08M2.11M2.67M
Current Assets 9.83M17.04M11.75M2.47M5.99M14.64M6.27M4.44M2.91M116.72M115.37M109.22M108.56M151.37M100.67M108.01M93.93M91.17M92.44M87.49M83.80M80.29M77.06M80.78M88.99M98.41M93.91M95.53M91.13M133.69M103.60M99.88M118.06M127.65M114.48M113.37M379.86M
Non-Current Assets
Property, Plant & Equipment (Net) 3,659.68M3,744.34M3,215.98M3,273.41M3,228.26M3,249.64M3,255.89M3,254.04M3,249.73M3,293.79M3,345.84M3,394.75M3,461.10M3,492.49M3,508.01M3,751.43M3,749.22M3,756.50M3,782.55M3,793.52M3,788.56M3,868.89M3,892.15M3,881.62M3,884.39M3,892.55M3,907.85M3,454.57M
Long-Term Investments 7.54M11.55M15.33M19.07M23.77M28.45M33.14M37.82M43.49M1,153.94M1,186.16M672.31M709.64M716.78M729.82M728.33M722.48M712.07M707.52M703.78M696.01M688.11M681.56M659.01M652.77M643.12M639.89M635.95M626.65M619.22M612.85M609.43M603.96M600.35M598.34M592.24M585.78M
Goodwill 1,135.27M1,135.27M902.78M575.46M
Intangibles 556.22M547.68M1,496.95M1,498.12M1,480.51M1,462.91M1,445.11M1,427.45M1,409.78M1,392.11M1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M1,074.09M
Goodwill & Intangibles 1,691.48M1,682.95M2,399.73M2,073.58M1,480.51M1,462.91M1,445.11M1,427.45M1,409.78M1,392.11M1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M1,074.09M
Long-Term Deferred Tax 1.30M3.68M35.53M103.23M192.50M160.58M125.60M103.40M75.38M46.89M14.86M
Other Non-Current Assets 42.92M40.19M12.73M14.46M11.93M11.43M10.58M9.61M8.64M7.99M7.22M12.67M11.99M12.96M12.25M12.03M11.34M11.83M11.57M10.89M10.01M9.54M13.57M13.35M12.63M12.21M11.87M379.04M
Non-Current Assets 7.54M11.55M15.33M19.07M23.77M28.45M33.14M37.82M44.80M6,551.71M6,653.64M6,336.28M1,660.40M5,629.99M5,614.39M5,565.50M1,652.20M5,455.59M5,448.30M5,446.14M1,602.09M5,500.30M5,508.44M5,483.04M1,517.35M5,672.11M5,658.98M5,663.18M1,460.00M5,615.55M5,671.37M5,677.57M1,412.84M5,624.47M5,612.52M5,603.72M1,407.92M
Assets 17.37M28.59M27.08M21.54M29.76M43.09M39.41M42.26M47.70M6,668.43M6,769.01M6,445.50M6,282.88M5,781.36M5,715.06M5,673.50M5,610.91M5,546.76M5,540.74M5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M5,884.12M
Liabilities
Current Liabilities
Accounts Payables 0.60M0.35M0.24M0.82M0.94M0.03M22.87M27.00M32.57M6.64M21.66M19.82M19.92M9.49M14.90M24.79M24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M10.37M
Payables 0.60M0.35M0.24M0.82M0.94M0.03M22.87M27.00M32.57M6.64M21.66M19.82M19.92M9.49M14.90M24.79M24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M10.37M
Accumulated Expenses 0.43M1.60M1.48M0.61M0.29M0.84M0.41M73.45M82.08M96.94M104.19M57.14M72.28M36.53M74.95M56.60M83.62M85.58M80.84M97.02M90.66M72.95M72.72M69.37M74.92M81.63M80.63M82.04M96.20M75.56M83.56M66.91M90.30M66.78M91.53M
Other Accumulated Expenses 0.41M3.79M6.76M4.11M4.99M5.92M5.64M4.85M5.70M5.33M5.19M5.01M4.62M6.68M6.38M6.66M1.39M2.39M2.04M1.73M2.29M2.93M2.44M2.98M2.97M3.53M3.28M4.30M6.32M
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 7.10M13.30M5.41M9.51M14.15M20.79M14.13M14.16M16.84M118.06M237.50M259.63M242.08M83.56M98.14M61.26M94.00M79.75M117.84M118.69M114.01M139.13M123.77M106.38M102.08M96.22M96.61M110.65M96.42M107.32M115.97M91.52M100.61M90.20M111.17M90.02M111.48M
Non-Current Liabilities
Non-Current Debt 2,389.99M2,526.33M2,657.75M2,892.25M3,103.76M3,088.78M3,121.82M3,091.63M3,103.43M3,087.73M3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M3,222.53M
Pension 0.65M2.72M3.34M0.86M2.19M2.97M
Minority Interest 175.02M169.22M
Liabilities from Discontinued Operations 3.02M
Non-Current Deferred Tax Liability 26.74M13.72M41.79M68.19M98.52M131.22M162.88M191.98M228.64M265.88M302.37M330.80M369.00M413.61M448.02M490.10M538.08M563.00M
Other Non-Current Liabilities 117.97M6.02M6.07M5.13M5.08M4.94M4.94M7.00M6.72M6.74M6.79M6.66M6.54M5.46M3.90M4.43M4.62M4.59M9.75M10.38M14.30M14.53M15.36M15.40M14.38M14.54M15.04M12.05M
Total Non-Current Liabilities 2,514.91M2,790.63M2,916.40M5.52M3,187.32M3,186.93M3,183.08M5.22M3,183.18M3,205.57M3,214.25M4.83M3,314.10M3,349.93M3,348.07M4.43M3,590.42M3,595.26M3,597.82M4.03M3,584.56M3,633.35M3,632.19M3.63M3,649.20M3,625.07M3,636.79M3.23M
Total Liabilities 7.10M13.94M8.14M12.86M14.15M21.65M16.32M17.13M16.84M2,632.88M2,796.65M2,922.47M3,139.46M3,192.40M3,191.87M3,188.01M3,192.63M3,189.89M3,212.31M3,221.04M3,257.30M3,320.64M3,355.38M3,351.97M3,599.00M3,595.04M3,599.84M3,607.57M3,585.89M3,598.86M3,647.88M3,647.55M3,646.58M3,663.58M3,639.61M3,651.84M3,912.07M
Shareholder's Equity
Total Debt 0.73M2,393.59M2,646.60M2,780.00M3,017.25M3,105.44M3,091.50M3,124.25M3,095.49M3,106.36M3,087.73M3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M3,222.53M
Common Equity 10.27M14.65M18.94M8.68M15.61M21.44M23.08M25.13M30.86M4,035.55M3,972.36M3,523.03M3,143.41M2,588.95M2,523.18M2,485.49M2,418.29M2,356.87M2,328.44M2,312.59M2,286.70M2,259.95M2,230.12M2,211.86M2,192.32M2,175.48M2,153.04M2,151.14M2,151.73M2,150.38M2,127.09M2,129.90M2,115.17M2,088.54M2,087.39M2,065.25M1,972.04M
Shareholder's Equity 10.27M14.65M18.94M8.68M15.61M21.44M23.08M25.13M30.86M4,035.55M3,972.36M3,523.03M3,143.41M2,588.95M2,523.18M2,485.49M2,418.29M2,356.87M2,328.44M2,312.59M2,286.70M2,259.95M2,230.12M2,211.86M2,192.32M2,175.48M2,153.04M2,151.14M2,151.73M2,150.38M2,127.09M2,129.90M2,115.17M2,088.54M2,087.39M2,065.25M1,972.04M
Liabilities and Shareholders Equity 17.37M28.59M27.08M21.54M29.76M43.09M39.41M42.26M47.70M6,668.43M6,769.01M6,445.50M6,282.88M5,781.36M5,715.06M5,673.50M5,610.91M5,546.76M5,540.74M5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M5,884.12M
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-52.44M26.96M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M90.55M99.37M111.83M88.26M14.78M
Treasury Shares 1.07M1.36M1.28M1.28M2.23M1.76M3.23M3.31M2.85M3.77M3.62M3.57M3.28M5.09M4.92M4.88M7.67M6.01M5.91M5.88M7.32M5.77M5.67M5.64M5.95M4.62M4.62M4.49M