Antero Midstream (AM)
(Delayed Data from NYSE)
$14.81 USD
+0.23 (1.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Antero Midstream Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 1 | 1 |
Receivables | 90 | 88 | 83 | 92 | 106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 1 | 1 | 2 |
Total Current Assets | 91 | 89 | 84 | 94 | 109 |
Net Property & Equipment | 3,794 | 3,751 | 3,395 | 3,254 | 3,273 |
Investments & Advances | 627 | 653 | 696 | 722 | 710 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 103 | 103 |
Intangibles | 1,215 | 1,286 | 1,357 | 1,427 | 2,074 |
Deposits & Other Assets | 11 | 12 | 13 | 10 | 14 |
Total Assets | 5,738 | 5,791 | 5,544 | 5,611 | 6,283 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 28 | 29 | 13 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 73 | 81 | 75 | 104 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 5 | 6 | 128 |
Total Current Liabilities | 96 | 102 | 114 | 94 | 242 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 266 | 131 | 14 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,213 | 3,361 | 3,123 | 3,092 | 2,892 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 4 | 7 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,586 | 3,599 | 3,257 | 3,193 | 3,139 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 2,046 | 2,105 | 2,414 | 2,878 | 3,480 |
Retained Earnings | 100 | 83 | -132 | -464 | -342 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,152 | 2,192 | 2,287 | 2,418 | 3,143 |
Total Liabilities & Shareholder's Equity | 5,738 | 5,791 | 5,544 | 5,611 | 6,283 |
Total Common Equity | 2,152 | 2,192 | 2,287 | 2,418 | 3,143 |
Shares Outstanding | 479.70 | 478.40 | 477.50 | 476.60 | 503.40 |
Book Value Per Share | 4.49 | 4.58 | 4.79 | 5.07 | 6.24 |
Fiscal Year End for Antero Midstream Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 26 | 0 | 0 | 0 |
Receivables | 103 | 106 | 90 | 95 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 2 | 1 | 1 |
Total Current Assets | 104 | 134 | 91 | 96 | 94 |
Net Property & Equipment | 3,869 | 3,789 | 3,794 | 3,783 | 3,757 |
Investments & Advances | 613 | 619 | 627 | 636 | 640 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,180 | 1,198 | 1,215 | 1,233 | 1,251 |
Deposits & Other Assets | 10 | 10 | 11 | 12 | 12 |
Total Assets | 5,775 | 5,749 | 5,738 | 5,759 | 5,753 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 24 | 15 | 28 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 96 | 82 | 81 | 82 | 75 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 116 | 107 | 96 | 111 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 331 | 302 | 266 | 229 | 192 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,187 | 3,175 | 3,213 | 3,259 | 3,307 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 10 | 10 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,648 | 3,599 | 3,586 | 3,608 | 3,600 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 2,036 | 2,042 | 2,046 | 2,049 | 2,061 |
Retained Earnings | 86 | 104 | 100 | 98 | 87 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,127 | 2,150 | 2,152 | 2,151 | 2,153 |
Total Liabilities & Shareholder's Equity | 5,775 | 5,749 | 5,738 | 5,759 | 5,753 |
Total Common Equity | 2,127 | 2,150 | 2,152 | 2,151 | 2,153 |
Shares Outstanding | 481.20 | 481.20 | 479.70 | 479.70 | 479.60 |
Book Value Per Share | 4.42 | 4.47 | 4.49 | 4.48 | 4.49 |