Antero Midstream Corporat... (AM)

NYSE: AM · Real-Time Price · USD

17.51

0.64 (3.79%)

At close: May 02, 2025, 3:59 PM

17.25

-1.48%

After-hours: May 02, 2025, 05:38 PM EDT

Antero Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	26.09M	66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	640K	n/a	678K	261K	640K	2.39M	3M	n/a	1.24M	n/a	7.79M	1.97M	2.82M	4.25M	5.3M	14.48M	5.99M	2.42M	11.39M	16.75M	9.61M	5.19M	-72K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K
Long-Term Investments	600.35M	603.96M	609.43M	612.85M	619.22M	626.65M	635.95M	639.89M	643.12M	652.77M	659.01M	681.56M	688.11M	696.01M	703.78M	707.52M	712.07M	722.48M	728.33M	729.82M	716.78M	709.64M	672.31M	1.19B	1.15B	43.49M	37.82M	33.14M	28.45M	23.77M	19.07M	15.33M	11.55M	7.54M	4.81M	n/a
Other Long-Term Assets	1.14B	13.35M	13.57M	-321.26M	-292.36M	10.89M	-217.07M	-180.15M	11.34M	-102.36M	-86.27M	-55.23M	-29.8M	-84.63M	7.22M	7.99M	8.64M	9.61M	10.58M	11.43M	11.93M	14.46M	12.73M	40.19M	42.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72K
Receivables	124M	115.18M	98.57M	102.64M	105.79M	89.56M	94.72M	93.11M	96.67M	87.67M	80.23M	76.47M	79.41M	82.88M	86.95M	91.4M	89.94M	91.81M	105.09M	97.03M	150.12M	105.6M	106.12M	104.48M	111.24M	n/a	n/a	n/a	n/a	n/a	n/a	358K	284K	n/a	202K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-640K	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-358K	1.00	-217K	n/a	n/a
Other Current Assets	3.65M	2.88M	1.3M	963K	1.81M	1.5M	811K	795K	1.74M	1.33M	556K	588K	879K	920K	541K	358K	966K	1.48M	521K	645K	1.25M	1.72M	3.1M	3.09M	3.52M	87K	140K	104K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	127.65M	118.06M	99.88M	103.6M	133.69M	91.13M	95.53M	93.91M	98.41M	88.99M	80.78M	77.06M	80.29M	83.8M	87.49M	92.44M	91.17M	93.93M	108.01M	100.67M	151.37M	108.56M	109.22M	115.37M	116.72M	2.91M	4.44M	6.27M	14.64M	5.99M	2.47M	11.75M	17.04M	9.83M	5.39M	72K
Property-Plant & Equipment	3.88B	3.88B	3.89B	3.87B	3.79B	3.79B	3.78B	3.76B	3.75B	3.75B	3.51B	3.49B	3.46B	3.39B	3.35B	3.29B	3.25B	3.25B	3.26B	3.25B	3.23B	3.27B	3.22B	3.74B	3.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	1.14B	1.16B	1.18B	1.2B	1.22B	1.23B	1.25B	1.27B	1.29B	1.3B	1.32B	1.34B	1.36B	1.37B	1.39B	1.41B	1.43B	1.45B	1.46B	1.48B	2.07B	2.4B	1.68B	1.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.62B	5.64B	5.68B	5.67B	5.62B	5.76B	5.66B	5.66B	5.67B	5.7B	5.48B	5.51B	5.5B	5.46B	5.45B	5.45B	5.46B	5.52B	5.57B	5.61B	5.63B	6.17B	6.34B	6.65B	6.55B	44.8M	37.82M	33.14M	28.45M	23.77M	19.07M	15.33M	11.55M	7.54M	4.81M	-72K
Total Assets	5.75B	5.76B	5.78B	5.77B	5.75B	5.86B	5.76B	5.75B	5.77B	5.79B	5.56B	5.59B	5.58B	5.54B	5.53B	5.54B	5.55B	5.61B	5.67B	5.72B	5.78B	6.28B	6.45B	6.77B	6.67B	47.7M	42.26M	39.41M	43.09M	29.76M	21.54M	27.08M	28.59M	17.37M	10.2M	n/a
Account Payables	5.74M	16.42M	5.32M	15.06M	12.95M	10.5M	24.68M	17.95M	25.79M	22.86M	26.77M	24.51M	33.09M	23.59M	24.94M	24.79M	14.9M	9.49M	19.92M	19.82M	21.66M	6.64M	32.57M	27M	7.19M	28K	839K	723K	843K	236K	n/a	347K	600K	426K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	84.45M	77.93M	76.48M	28.6M	29.45M	81.46M	29.5M	21.55M	1.06M	23.09M	8.92M	44.89M	48.57M	34.48M	37.76M	36.3M	19.72M	20.87M	13.88M	22.32M	27.05M	158.68M	178.63M	156.29M	59.4M	16.41M	13.22M	13.31M	843K	13.86M	n/a	3.58M	11.1M	6.67M	3.86M	n/a
Total Current Liabilities	90.2M	100.61M	91.52M	115.97M	107.32M	96.42M	110.65M	96.61M	96.22M	102.08M	106.38M	123.77M	139.13M	114.01M	118.69M	117.84M	79.75M	94M	61.26M	98.14M	83.56M	242.08M	259.63M	237.5M	118.06M	16.84M	14.16M	14.13M	20.79M	14.15M	9.51M	5.41M	13.3M	7.1M	4.21M	n/a
Long-Term Debt	3.11B	3.12B	3.17B	3.19B	3.17B	3.21B	3.26B	3.31B	3.33B	3.36B	3.14B	3.16B	3.13B	3.12B	3.1B	3.09B	3.1B	3.09B	3.12B	3.09B	3.1B	2.89B	2.66B	2.53B	2.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.38M	15.4M	15.36M	14.53M	14.3M	394.4M	9.75M	4.59M	4.62M	135.64M	3.9M	5.46M	6.54M	6.66M	6.79M	6.74M	6.72M	7M	4.94M	4.94M	5.08M	5.13M	5.1M	6.07M	124.82M	n/a	2.97M	2.19M	858K	n/a	3.34M	2.72M	645K	n/a	n/a	n/a
Total Long-Term Liabilities	3.57B	3.55B	3.56B	3.53B	3.49B	3.61B	3.5B	3.5B	3.5B	3.5B	3.25B	3.23B	3.18B	3.14B	3.1B	3.09B	3.11B	3.1B	3.13B	3.09B	3.11B	2.9B	2.66B	2.56B	2.51B	n/a	2.97M	2.19M	858K	n/a	3.34M	2.72M	645K	n/a	n/a	n/a
Total Liabilities	3.66B	3.65B	3.65B	3.65B	3.6B	3.7B	3.61B	3.6B	3.6B	3.6B	3.35B	3.36B	3.32B	3.26B	3.22B	3.21B	3.19B	3.19B	3.19B	3.19B	3.19B	3.14B	2.92B	2.8B	2.63B	16.84M	17.13M	16.32M	21.65M	14.15M	12.86M	8.14M	13.94M	7.1M	4.21M	n/a
Total Debt	3.11B	3.12B	3.17B	3.19B	3.17B	3.21B	3.26B	3.31B	3.33B	3.36B	3.14B	3.16B	3.13B	3.12B	3.1B	3.09B	3.1B	3.09B	3.12B	3.09B	3.1B	2.89B	2.66B	2.53B	2.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.79M	4.79M	4.81M	4.81M	4.8M	4.8M	4.8M	4.8M	4.79M	4.79M	4.78M	4.78M	4.78M	4.78M	4.78M	4.77M	4.77M	4.77M	4.77M	4.76M	4.79M	4.84M	5.03M	5.07M	5.07M	n/a	n/a	n/a	n/a	n/a	8.68M	18.94M	14.65M	10.27M	5.99M	n/a
Retained Earnings	99.37M	90.55M	99.74M	86.04M	103.93M	100.45M	97.82M	87.01M	86.51M	82.79M	84.01M	26.96M	-52.44M	-132.47M	-211.1M	-300.43M	-380.65M	-464.09M	-540.55M	-646.06M	-734.5M	-341.56M	-197.01M	92.47M	23.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-211.18M	-184.56M	-157.71M	-130.84M	-104.05M	-76.64M	-87.65M	-60.68M	-43.8M	-7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	558K
Shareholders Equity	2.09B	2.12B	2.13B	2.13B	2.15B	2.15B	2.15B	2.15B	2.18B	2.19B	2.21B	2.23B	2.26B	2.29B	2.31B	2.33B	2.36B	2.42B	2.49B	2.52B	2.59B	3.14B	3.52B	3.97B	4.04B	-11.11M	25.13M	23.08M	21.44M	-4.26M	8.68M	18.94M	14.65M	10.27M	5.99M	558K
Total Investments	600.35M	603.96M	609.43M	612.85M	619.22M	626.65M	635.95M	639.89M	643.12M	652.77M	659.01M	681.56M	688.11M	696.01M	703.78M	707.52M	712.07M	722.48M	728.33M	729.82M	716.78M	709.64M	672.31M	1.19B	1.15B	43.49M	37.82M	33.14M	28.45M	23.77M	19.07M	15.33M	11.55M	7.54M	4.81M	144K