AM — Antero Midstream Balance Sheet

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EnergyConservativeLarge CapSuper Stock

Annual balance sheet for Antero Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	—	0.066	0	180
Net Total Accounts Receivable
Net Total Receivables	82.9	87.7	89.6	116	110
Total Other Current Assets
Total Current Assets	83.8	89	91.1	118	380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,395	3,751	3,794	3,882	3,455
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,544	5,791	5,738	5,762	5,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	114	102	96.4	101	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,257	3,599	3,586	3,647	3,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,287	2,192	2,152	2,115	1,972
Total Liabilities & Shareholders' Equity	5,544	5,791	5,738	5,762	5,884
Total Common Shares Outstanding
Total Preferred Shares Outstanding