Antero Midstream Corp (AM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 26,088 | 66 | N/A | N/A |
| Receivables | 102,635 | 105,789 | 89,562 | 94,723 | 93,111 |
| Other current assets | 963 | 1,811 | 1,500 | 811 | 795 |
| TOTAL | $103,598 | $133,688 | $91,128 | $95,534 | $93,906 |
| Non-Current Assets | |||||
| PPE Net | 3,868,885 | 3,788,559 | 3,793,523 | 3,782,554 | 3,756,496 |
| Investments And Advances | 612,847 | 619,220 | 626,650 | 635,954 | 639,887 |
| Intangibles | 1,180,095 | 1,197,763 | 1,215,431 | 1,233,099 | 1,250,767 |
| Other Non-Current Assets | 9,542 | 10,011 | 10,886 | 11,570 | 11,827 |
| TOTAL | $5,671,369 | $5,615,553 | $5,646,490 | $5,663,177 | $5,658,977 |
| Total Assets | $5,774,967 | $5,749,241 | $5,737,618 | $5,758,711 | $5,752,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,874 | 24,399 | 14,956 | 28,352 | 20,868 |
| Accrued Expenses | 96,202 | 82,044 | 80,630 | 81,628 | 74,924 |
| TOTAL | $115,969 | $107,319 | $96,417 | $110,649 | $96,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,186,577 | 3,174,873 | 3,213,216 | 3,258,537 | 3,306,667 |
| Other Non-Current Liabilities | 14,531 | 14,304 | 10,375 | 9,749 | 4,589 |
| TOTAL | $3,531,910 | $3,491,543 | $3,489,470 | $3,496,922 | $3,503,235 |
| Total Liabilities | $3,647,879 | $3,598,862 | $3,585,887 | $3,607,571 | $3,599,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,261 | 481,241 | 479,738 | 479,713 | 479,678 |
| Common Shares | 4,812 | 4,803 | 4,797 | 4,797 | 4,797 |
| Retained earnings | 86,037 | 103,926 | 100,447 | 97,820 | 87,012 |
| TOTAL | $2,127,088 | $2,150,379 | $2,151,731 | $2,151,140 | $2,153,039 |
| Total Liabilities And Equity | $5,774,967 | $5,749,241 | $5,737,618 | $5,758,711 | $5,752,883 |