Antero Midstream Corp
(AM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,393 | 2,997 | N/A | 1,235 | N/A |
| Receivables | 105,094 | 97,027 | 150,121 | 105,603 | 106,122 |
| Other current assets | 521 | 645 | 1,251 | 1,720 | 3,102 |
| TOTAL | $108,008 | $100,669 | $151,372 | $108,558 | $109,224 |
| Non-Current Assets | |||||
| PPE Net | 3,255,889 | 3,249,643 | 3,228,265 | 3,273,410 | 3,215,978 |
| Investments And Advances | 728,325 | 729,823 | 716,778 | 709,639 | 672,310 |
| Intangibles | 1,445,108 | 1,462,908 | 1,480,514 | 2,073,580 | 2,399,728 |
| Other Non-Current Assets | 136,174 | 172,012 | 204,430 | 117,691 | 48,264 |
| TOTAL | $5,565,496 | $5,614,386 | $5,629,987 | $6,174,320 | $6,336,280 |
| Total Assets | $5,673,504 | $5,715,055 | $5,781,359 | $6,282,878 | $6,445,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,349 | 22,536 | 23,337 | 9,791 | 37,314 |
| Accrued Expenses | 36,535 | 72,284 | 57,139 | 104,188 | 96,944 |
| TOTAL | $61,259 | $98,145 | $83,560 | $242,084 | $259,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,121,817 | 3,088,785 | 3,103,762 | 2,892,249 | 2,657,750 |
| Other Non-Current Liabilities | 4,937 | 4,943 | 5,082 | 5,131 | 5,096 |
| TOTAL | $3,126,754 | $3,093,728 | $3,108,844 | $2,897,380 | $2,662,846 |
| Total Liabilities | $3,188,013 | $3,191,873 | $3,192,404 | $3,139,464 | $2,922,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,639 | 476,597 | 476,496 | 484,085 | 503,420 |
| Common Shares | 4,766 | 4,765 | 4,794 | 4,840 | 5,034 |
| Retained earnings | -540,550 | -646,057 | -734,498 | -341,565 | -197,006 |
| TOTAL | $2,485,491 | $2,523,182 | $2,588,955 | $3,143,414 | $3,523,030 |
| Total Liabilities And Equity | $5,673,504 | $5,715,055 | $5,781,359 | $6,282,878 | $6,445,504 |