Antero Midstream Corp (AM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 66 | N/A | N/A | 640 |
| Receivables | 116,012 | 89,562 | 87,667 | 82,884 | 91,812 |
| Other current assets | 2,052 | 1,500 | 1,326 | 920 | 1,479 |
| TOTAL | $118,064 | $91,128 | $88,993 | $83,804 | $93,931 |
| Non-Current Assets | |||||
| PPE Net | 3,881,621 | 3,793,523 | 3,751,431 | 3,394,746 | 3,254,044 |
| Investments And Advances | 603,956 | 626,650 | 652,767 | 696,009 | 722,478 |
| Intangibles | 1,144,759 | 1,215,431 | 1,286,103 | 1,356,775 | 1,427,447 |
| Other Non-Current Assets | 13,348 | 10,886 | 12,026 | 12,667 | 113,012 |
| TOTAL | $5,643,684 | $5,646,490 | $5,702,327 | $5,460,197 | $5,516,981 |
| Total Assets | $5,761,748 | $5,737,618 | $5,791,320 | $5,544,001 | $5,610,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,422 | 14,956 | 28,301 | 28,548 | 13,357 |
| Accrued Expenses | 83,555 | 80,630 | 72,715 | 80,838 | 74,947 |
| TOTAL | $100,612 | $96,417 | $102,077 | $114,009 | $94,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,116,958 | 3,213,216 | 3,361,282 | 3,122,910 | 3,091,626 |
| Other Non-Current Liabilities | 15,399 | 10,375 | 4,428 | 6,663 | 6,995 |
| TOTAL | $3,545,965 | $3,489,470 | $3,496,925 | $3,143,294 | $3,098,621 |
| Total Liabilities | $3,646,577 | $3,585,887 | $3,599,002 | $3,257,303 | $3,192,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,606 | 479,738 | 478,613 | 477,683 | 476,907 |
| Common Shares | 4,794 | 4,797 | 4,785 | 4,775 | 4,766 |
| Retained earnings | 90,547 | 100,447 | 82,793 | -132,475 | -464,092 |
| TOTAL | $2,115,171 | $2,151,731 | $2,192,318 | $2,286,698 | $2,418,286 |
| Total Liabilities And Equity | $5,761,748 | $5,737,618 | $5,791,320 | $5,544,001 | $5,610,912 |