Antero Midstream Balance Sheet (2016-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.07M26.09M180.44M
Short-term Investments (Quarter)
82.50M
Cash & Current Investments (Quarter)
0.07M26.09M262.94M
Receivables - Net (Quarter)
85.00M0.75M0.33M0.43M1.99M86.15M0.37M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M106.77M147.09M135.80M
Receivables - Other (Quarter)
85.15M81.20M78.14M75.10M77.30M86.15M95.36M
Receivables (Quarter)
170.15M81.94M78.47M75.53M79.29M172.30M95.73M91.62M93.02M88.61M104.77M101.25M98.04M115.18M124.00M111.62M108.56M106.77M147.09M135.80M
Prepaid Assets (Quarter)
0.54M0.92M0.88M0.59M0.56M1.33M1.74M0.80M0.81M1.50M1.81M0.96M1.30M2.05M2.77M2.08M2.11M2.67M2.80M2.36M
Current Assets (Quarter)
87.49M83.80M80.29M77.06M80.78M88.99M98.41M93.91M95.53M91.13M133.69M103.60M99.88M118.06M127.65M114.48M113.37M379.86M154.94M140.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3,345.84M3,394.75M3,461.10M3,492.49M3,508.01M3,751.43M3,749.22M3,756.50M3,782.55M3,793.52M3,788.56M3,868.89M3,892.15M3,881.62M3,884.39M3,892.55M3,907.85M3,454.57M3,931.66M3,942.84M
Long-Term Investments (Quarter)
703.78M696.01M688.11M681.56M659.01M652.77M643.12M639.89M635.95M626.65M619.22M612.85M609.43M603.96M600.35M598.34M592.24M585.78M580.97M574.22M
Goodwill (Quarter)
Intangibles (Quarter)
1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M1,074.09M1,682.30M1,652.22M
Goodwill & Intangibles (Quarter)
1,374.44M1,356.78M1,339.11M1,321.44M1,303.77M1,286.10M1,268.43M1,250.77M1,233.10M1,215.43M1,555.00M1,555.00M1,555.00M1,144.76M1,127.09M1,109.42M1,091.76M1,074.09M1,682.30M1,652.22M
Long-Term Deferred Tax (Quarter)
14.86M
Other Non-Current Assets (Quarter)
7.22M12.67M11.99M12.96M12.25M12.03M11.34M11.83M11.57M10.89M10.01M9.54M13.57M13.35M12.63M12.21M11.87M379.04M9.84M10.52M
Non-Current Assets (Quarter)
5,446.14M1,602.09M5,500.30M5,508.44M5,483.04M1,517.35M5,672.11M5,658.98M5,663.18M1,460.00M5,615.55M5,671.37M5,677.57M1,412.84M5,624.47M5,612.52M5,603.72M1,407.92M6,250.92M6,222.87M
Assets (Quarter)
5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M5,884.12M6,405.86M6,363.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M10.37M15.86M12.99M
Notes Payables (Quarter)
Payables (Quarter)
24.94M23.59M33.09M24.51M24.12M22.86M21.01M17.95M24.68M10.50M12.95M15.06M9.72M12.31M15.07M14.80M17.61M10.37M15.86M12.99M
Accumulated Expenses (Quarter)
85.58M80.84M97.02M90.66M72.95M72.72M69.37M74.92M81.63M80.63M82.04M96.20M75.56M83.56M66.91M90.30M66.78M91.53M117.58M134.63M
Other Accumulated Expenses (Quarter)
5.01M4.62M6.68M6.38M6.66M1.39M2.39M2.04M1.73M2.29M2.93M2.44M2.98M2.97M3.53M3.28M4.30M6.32M11.62M11.49M
Short term Debt (Quarter)
Current Leases (Quarter)
13.18M12.79M
Current Taxes (Quarter)
3.16M4.96M4.88M2.23M2.65M5.44M4.78M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
118.69M114.01M139.13M123.77M106.38M102.08M96.22M96.61M110.65M96.42M107.32M115.97M91.52M100.61M90.20M111.17M90.02M111.48M157.25M167.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M3,222.53M3,665.94M3,566.18M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
3.02M
Non-Current Deferred Tax Liability (Quarter)
13.72M41.79M68.19M98.52M131.22M162.88M191.98M228.64M265.88M302.37M330.80M369.00M413.61M448.02M490.10M538.08M563.00M600.63M641.60M
Operating Leases (Quarter)
33.41M30.58M
Other Non-Current Liabilities (Quarter)
6.79M6.66M6.54M5.46M3.90M4.43M4.62M4.59M9.75M10.38M14.30M14.53M15.36M15.40M14.38M14.54M15.04M12.05M12.18M12.73M
Total Non-Current Liabilities (Quarter)
3,214.25M4.83M3,314.10M3,349.93M3,348.07M4.43M3,590.42M3,595.26M3,597.82M4.03M3,584.56M3,633.35M3,632.19M3.63M3,649.20M3,625.07M3,636.79M3.23M4,457.24M4,405.71M
Total Liabilities (Quarter)
3,221.04M3,257.30M3,320.64M3,355.38M3,351.97M3,599.00M3,595.04M3,599.84M3,607.57M3,585.89M3,598.86M3,647.88M3,647.55M3,646.58M3,663.58M3,639.61M3,651.84M3,912.07M4,469.41M4,418.44M
Shareholder's Equity
Total Debt (Quarter)
3,095.56M3,122.91M3,133.18M3,157.97M3,143.17M3,361.28M3,331.32M3,306.67M3,258.54M3,213.22M3,174.87M3,186.58M3,171.66M3,116.96M3,110.97M3,023.80M3,008.69M3,222.53M3,665.94M3,566.18M
Common Equity (Quarter)
2,312.59M2,286.70M2,259.95M2,230.12M2,211.86M2,192.32M2,175.48M2,153.04M2,151.14M2,151.73M2,150.38M2,127.09M2,129.90M2,115.17M2,088.54M2,087.39M2,065.25M1,972.04M1,936.45M1,945.37M
Liabilities and Shareholders Equity (Quarter)
5,533.63M5,544.00M5,580.59M5,585.50M5,563.82M5,791.32M5,770.53M5,752.88M5,758.71M5,737.62M5,749.24M5,774.97M5,777.45M5,761.75M5,752.12M5,727.00M5,717.09M5,884.12M6,405.86M6,363.81M
Retained Earnings (Quarter)
2,518.92M2,414.40M2,307.61M2,198.38M2,123.06M2,104.74M2,084.19M2,061.23M2,048.52M2,046.49M2,041.65M2,036.24M2,025.35M2,019.83M1,984.37M1,970.77M1,972.22M1,952.52M1,827.50M1,833.93M
Treasury Shares (Quarter)
3.62M3.57M3.28M5.09M4.92M4.88M7.67M6.01M5.91M5.88M7.32M5.77M5.67M5.64M5.95M4.62M4.62M4.49M3.61M3.60M