Antero Midstream Corp
(AM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 678 | 261 | 640 |
| Receivables | 82,884 | 86,949 | 91,402 | 89,940 | 91,812 |
| Other current assets | 920 | 541 | 358 | 966 | 1,479 |
| TOTAL | $83,804 | $87,490 | $92,438 | $91,167 | $93,931 |
| Non-Current Assets | |||||
| PPE Net | 3,394,746 | 3,345,843 | 3,293,791 | 3,249,726 | 3,254,044 |
| Investments And Advances | 696,009 | 703,780 | 707,518 | 712,069 | 722,478 |
| Intangibles | 1,356,775 | 1,374,443 | 1,392,111 | 1,409,779 | 1,427,447 |
| Other Non-Current Assets | 12,667 | 22,077 | 54,884 | 84,019 | 113,012 |
| TOTAL | $5,460,197 | $5,446,143 | $5,448,304 | $5,455,593 | $5,516,981 |
| Total Assets | $5,544,001 | $5,533,633 | $5,540,742 | $5,546,760 | $5,610,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,548 | 28,101 | 29,023 | 17,825 | 13,357 |
| Accrued Expenses | 80,838 | 85,576 | 83,620 | 56,598 | 74,947 |
| TOTAL | $114,009 | $118,690 | $117,837 | $79,750 | $94,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,122,910 | 3,095,560 | 3,087,734 | 3,103,428 | 3,091,626 |
| Other Non-Current Liabilities | 6,663 | 6,790 | 6,735 | 6,716 | 6,995 |
| TOTAL | $3,143,294 | $3,102,350 | $3,094,469 | $3,110,144 | $3,098,621 |
| Total Liabilities | $3,257,303 | $3,221,040 | $3,212,306 | $3,189,894 | $3,192,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,683 | 477,504 | 477,460 | 477,358 | 476,907 |
| Common Shares | 4,775 | 4,775 | 4,774 | 4,769 | 4,766 |
| Retained earnings | -132,475 | -211,101 | -300,428 | -380,651 | -464,092 |
| TOTAL | $2,286,698 | $2,312,593 | $2,328,436 | $2,356,866 | $2,418,286 |
| Total Liabilities And Equity | $5,544,001 | $5,533,633 | $5,540,742 | $5,546,760 | $5,610,912 |