Antero Midstream Corp
(AM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 96,670 | 87,667 | 80,229 | 76,469 | 79,411 |
| Other current assets | 1,744 | 1,326 | 556 | 588 | 879 |
| TOTAL | $98,414 | $88,993 | $80,785 | $77,057 | $80,290 |
| Non-Current Assets | |||||
| PPE Net | 3,749,220 | 3,751,431 | 3,508,008 | 3,492,489 | 3,461,098 |
| Investments And Advances | 643,118 | 652,767 | 659,006 | 681,560 | 688,111 |
| Intangibles | 1,268,435 | 1,286,103 | 1,303,771 | 1,321,439 | 1,339,107 |
| Other Non-Current Assets | 11,340 | 12,026 | 12,251 | 12,956 | 11,988 |
| TOTAL | $5,672,113 | $5,702,327 | $5,483,036 | $5,508,444 | $5,500,304 |
| Total Assets | $5,770,527 | $5,791,320 | $5,563,821 | $5,585,501 | $5,580,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,788 | 28,301 | 26,773 | 26,737 | 37,971 |
| Accrued Expenses | 69,366 | 72,715 | 72,952 | 90,656 | 97,022 |
| TOTAL | $96,219 | $102,077 | $106,382 | $123,772 | $139,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,331,320 | 3,361,282 | 3,143,169 | 3,157,966 | 3,133,184 |
| Other Non-Current Liabilities | 4,619 | 4,428 | 3,896 | 5,457 | 6,539 |
| TOTAL | $3,498,824 | $3,496,925 | $3,245,584 | $3,231,610 | $3,181,511 |
| Total Liabilities | $3,595,043 | $3,599,002 | $3,351,966 | $3,355,382 | $3,320,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,656 | 478,613 | 478,485 | 478,458 | 478,437 |
| Common Shares | 4,786 | 4,785 | 4,784 | 4,784 | 4,777 |
| Retained earnings | 86,507 | 82,793 | 84,014 | 26,960 | -52,435 |
| TOTAL | $2,175,484 | $2,192,318 | $2,211,855 | $2,230,119 | $2,259,954 |
| Total Liabilities And Equity | $5,770,527 | $5,791,320 | $5,563,821 | $5,585,501 | $5,580,594 |