Antero Midstream Corporation AM
$ 15.03
3.44%
Quarterly report 2024-Q3
added 10-30-2024
Antero Midstream Corporation Balance Sheet 2011-2024 | AM
Annual Balance Sheet Antero Midstream Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 6.18 B | 2.89 B | -2.82 M | -5.99 M | -9.61 M | -72 K | - | - | - | - | ||
Long Term Debt |
3.21 B | 3.36 B | 3.12 B | 3.09 B | 2.89 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.9 B | - | - | - | 368 K | - | - | - | - |
Total Current Liabilities |
96.4 M | 102 M | 114 M | 94 M | 242 M | 16.8 M | 14.2 M | - | - | - | - | - | - |
Total Liabilities |
3.59 B | 3.6 B | 3.26 B | 3.19 B | 3.14 B | 16.8 M | 14.2 M | 7.1 M | 483 K | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
100 M | 82.8 M | -132 M | -464 M | -342 M | - | - | - | - | - | - | - | - |
Total Assets |
5.74 B | 5.79 B | 5.54 B | 5.61 B | 6.28 B | 47.7 M | 29.8 M | 17.4 M | 1.04 M | - | - | - | - |
Cash and Cash Equivalents |
66 K | - | - | 640 K | 1.24 M | 2.82 M | 5.99 M | 9.61 M | 72 K | - | - | - | - |
Book Value |
2.15 B | 2.19 B | 2.29 B | 2.42 B | 3.14 B | 30.9 M | 15.6 M | 10.3 M | 558 K | - | - | - | - |
Total Shareholders Equity |
2.15 B | 2.19 B | 2.29 B | 2.42 B | 3.14 B | 30.9 M | 15.6 M | 10.3 M | 558 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Antero Midstream Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.17 B | 3.19 B | 3.17 B | 3.21 B | 3.26 B | 3.31 B | 3.33 B | 3.36 B | 3.14 B | - | 3.13 B | 3.12 B | 3.1 B | 3.09 B | 3.1 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.89 B | 2.89 B | 2.53 B | 2.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.65 B | 3.65 B | 3.6 B | 3.59 B | 3.61 B | 3.6 B | 3.6 B | 3.6 B | 3.35 B | - | 3.32 B | 3.26 B | 3.22 B | 3.21 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.14 B | 3.14 B | 2.8 B | 3.14 B | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14.2 M | 12.9 M | 14.2 M | 14.2 M | 7.1 M | - | 7.1 M | 7.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
99.7 M | 86 M | 104 M | 100 M | 97.8 M | 87 M | 86.5 M | 82.8 M | 84 M | - | -52.4 M | -132 M | -211 M | -300 M | -381 M | -464 M | -464 M | -464 M | -464 M | -342 M | -342 M | 92.5 M | -342 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.78 B | 5.77 B | 5.75 B | 5.74 B | 5.76 B | 5.75 B | 5.77 B | 5.79 B | 5.56 B | - | 5.58 B | 5.54 B | 5.53 B | 5.54 B | 5.55 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 6.28 B | 6.28 B | 6.77 B | 6.28 B | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 26.1 M | 66 K | - | - | - | - | - | - | - | - | - | 678 K | 261 K | 640 K | 640 K | 640 K | 640 K | 1.24 M | 1.24 M | 7.79 M | 1.24 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 72 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.13 B | 2.13 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.18 B | 2.19 B | 2.21 B | - | 2.26 B | 2.29 B | 2.31 B | 2.33 B | 2.36 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 3.14 B | 3.14 B | 3.97 B | 3.14 B | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 15.6 M | 16.9 M | 15.6 M | 15.6 M | 10.3 M | 17.4 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.13 B | 2.13 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.18 B | 2.19 B | 2.21 B | 2.23 B | 2.26 B | 2.29 B | 2.31 B | 2.33 B | 2.36 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 3.14 B | 3.14 B | 3.97 B | 3.14 B | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 558 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency