Antero Midstream Corp
(AM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,791 | 1,968 | 2,822 | 4,246 | 5,300 |
| Receivables | 104,484 | 111,236 | N/A | N/A | N/A |
| Other current assets | 3,092 | 3,515 | 87 | 140 | 104 |
| TOTAL | $115,367 | $116,719 | $2,909 | $4,442 | $6,271 |
| Non-Current Assets | |||||
| PPE Net | 3,744,336 | 3,659,677 | N/A | N/A | N/A |
| Investments And Advances | 1,186,161 | 1,153,943 | 43,492 | 37,816 | 33,137 |
| Intangibles | 1,682,951 | 1,691,484 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,194 | 46,604 | 1,304 | 0 | 0 |
| TOTAL | $6,653,642 | $6,551,708 | $44,796 | $37,816 | $33,137 |
| Total Assets | $6,769,009 | $6,668,427 | $47,705 | $42,258 | $39,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,024 | 26,474 | 759 | 939 | 823 |
| Accrued Expenses | 82,077 | 73,448 | 407 | N/A | N/A |
| TOTAL | $237,504 | $118,062 | $16,844 | $14,162 | $14,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,526,334 | 2,389,992 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,074 | 124,823 | -3,719 | 2,372 | 1,685 |
| TOTAL | $2,559,146 | $2,514,815 | $N/A | $2,970 | $2,191 |
| Total Liabilities | $2,796,650 | $2,632,877 | $16,844 | $17,132 | $16,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 506,897 | 506,847 | 186,236 | 186,219 | 186,209 |
| Common Shares | 5,068 | 5,066 | 30,861 | 25,126 | 23,084 |
| Retained earnings | 92,471 | 23,197 | N/A | N/A | N/A |
| TOTAL | $3,972,359 | $4,035,550 | $30,861 | $25,126 | $23,084 |
| Total Liabilities And Equity | $6,769,009 | $6,668,427 | $47,705 | $42,258 | $39,408 |