Antero Midstream Corporation logo
Antero Midstream Corporation AM
$ 15.8 2.4%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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