AM — Antero Midstream Balance Sheet
0.000.00%
EnergyBalancedLarge CapNeutral
- $6.36bn
- $9.62bn
- $919.99m
- 79
- 53
- 91
- 86
Annual balance sheet for Antero Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.82 | 1.24 | 0.64 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 106 | 91.8 | 82.9 | 87.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.91 | 109 | 93.9 | 83.8 | 89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 3,273 | 3,254 | 3,395 | 3,751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.7 | 6,283 | 5,611 | 5,544 | 5,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 242 | 94 | 114 | 102 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.8 | 3,139 | 3,193 | 3,257 | 3,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 30.9 | 3,143 | 2,418 | 2,287 | 2,192 |
Total Liabilities & Shareholders' Equity | 47.7 | 6,283 | 5,611 | 5,544 | 5,791 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |