Antero Midstream Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.07M9.61M5.99M2.82M1.24M0.64M0.07M
Cash & Current Investments 0.07M9.61M5.99M2.82M1.24M0.64M0.07M
Receivables - Net 4.57M0.84M0.75M86.15M88.61M115.18M
Receivables - Other 0.22M101.03M73.72M81.20M86.15M
Receivables 105.60M74.56M81.94M172.30M88.61M115.18M
Prepaid Assets 0.09M1.72M1.48M0.92M1.33M1.50M2.05M
Current Assets 9.83M5.99M2.91M108.56M93.93M83.80M88.99M91.13M118.06M
Non-Current Assets
Property, Plant & Equipment (Net) 3,273.41M3,254.04M3,394.75M3,751.43M3,793.52M3,881.62M
Long-Term Investments 7.54M23.77M43.49M709.64M722.48M696.01M652.77M626.65M603.96M
Goodwill 575.46M
Intangibles 1,498.12M1,427.45M1,356.78M1,286.10M1,215.43M1,144.76M
Goodwill & Intangibles 2,073.58M1,427.45M1,356.78M1,286.10M1,215.43M1,144.76M
Long-Term Deferred Tax 1.30M103.23M103.40M
Other Non-Current Assets 14.46M9.61M12.67M12.03M10.89M13.35M
Non-Current Assets 7.54M23.77M44.80M1,660.40M1,652.20M1,602.09M1,517.35M1,460.00M1,412.84M
Assets 17.37M29.76M47.70M6,282.88M5,610.91M5,544.00M5,791.32M5,737.62M5,761.75M
Liabilities
Current Liabilities
Accounts Payables 0.24M0.03M6.64M9.49M23.59M22.86M10.50M12.31M
Payables 0.24M0.03M6.64M9.49M23.59M22.86M10.50M12.31M
Accumulated Expenses 0.43M0.29M0.41M104.19M74.95M80.84M72.72M80.63M83.56M
Other Accumulated Expenses 0.41M4.99M5.70M4.62M1.39M2.29M2.97M
Short term Debt 0.73M125.00M3.86M
Current Taxes 6.67M13.86M15.68M3.86M4.96M5.44M
Curent Deferred Tax Liability 6.67M
Total Current Liabilities 7.10M14.15M16.84M242.08M94.00M114.01M102.08M96.42M100.61M
Non-Current Liabilities
Non-Current Debt 2,892.25M3,091.63M3,122.91M3,361.28M3,213.22M3,116.96M
Minority Interest 175.02M169.22M
Non-Current Deferred Tax Liability 13.72M131.22M265.88M413.61M
Other Non-Current Liabilities 5.13M7.00M6.66M4.43M10.38M15.40M
Total Non-Current Liabilities 5.52M5.22M4.83M4.43M4.03M3.63M
Total Liabilities 7.10M14.15M16.84M3,139.46M3,192.63M3,257.30M3,599.00M3,585.89M3,646.58M
Shareholder's Equity
Total Debt 0.73M3,017.25M3,095.49M3,122.91M3,361.28M3,213.22M3,116.96M
Common Equity 0.56M10.27M15.61M30.86M3,143.41M2,418.29M2,286.70M2,192.32M2,151.73M2,115.17M
Shareholder's Equity 0.56M10.27M15.61M30.86M3,143.41M2,418.29M2,286.70M2,192.32M2,151.73M2,115.17M
Liabilities and Shareholders Equity 17.37M29.76M47.70M6,282.88M5,610.91M5,544.00M5,791.32M5,737.62M5,761.75M
Retained Earnings 10.27M-341.56M-464.09M-132.47M82.79M100.45M90.55M
Treasury Shares 1.28M3.31M3.57M4.88M5.88M5.64M