AM — Antero Midstream Balance Sheet
0.000.00%
- $8.65bn
- $11.66bn
- $1.11bn
- 83
- 61
- 85
- 90
Annual balance sheet for Antero Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.64 | 0 | — | 0.066 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91.8 | 82.9 | 87.7 | 89.6 | 116 |
| Total Other Current Assets | |||||
| Total Current Assets | 93.9 | 83.8 | 89 | 91.1 | 118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,254 | 3,395 | 3,751 | 3,794 | 3,882 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,611 | 5,544 | 5,791 | 5,738 | 5,762 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94 | 114 | 102 | 96.4 | 101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,193 | 3,257 | 3,599 | 3,586 | 3,647 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,418 | 2,287 | 2,192 | 2,152 | 2,115 |
| Total Liabilities & Shareholders' Equity | 5,611 | 5,544 | 5,791 | 5,738 | 5,762 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |