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Antero Midstream Corporation (AM)

NYSE - Nasdaq Real-time price. Currency in USD
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14.15+0.19 (+1.36%)
At close: 04:00PM EDT
13.75 -0.40 (-2.83%)
After hours: 07:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
-
0
640
Total cash
-
-
0
640
Net receivables
89,562
86,727
81,944
74,561
Other current assets
-
1,326
920
1,479
Total current assets
-
88,993
83,804
93,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,148,700
3,660,684
3,411,752
Accumulated depreciation
-
-397,269
-265,938
-157,708
Net property, plant and equipment
-
3,751,431
3,394,746
3,254,044
Equity and other investments
-
652,767
696,009
722,478
Goodwill
-
-
-
0
Intangible assets
-
1,286,103
1,356,775
1,427,447
Other long-term assets
-
12,026
12,667
9,610
Total non-current assets
-
5,702,327
5,460,197
5,516,981
Total assets
-
5,791,320
5,544,001
5,610,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,956
28,301
28,548
13,357
Accrued liabilities
-
67,054
75,438
71,579
Other current liabilities
-
1,061
4,623
5,701
Total current liabilities
-
102,077
114,009
94,005
Non-current liabilities
Long-term debt
-
3,361,282
3,122,910
3,091,626
Deferred tax liabilities
-
131,215
13,721
0
Other long-term liabilities
-
4,428
6,663
6,995
Total non-current liabilities
-
3,496,925
3,143,294
3,098,621
Total liabilities
-
3,599,002
3,257,303
3,192,626
Stockholders' equity
Common stock
-
4,785
4,775
4,766
Retained earnings
-
82,793
-132,475
-464,092
Total stockholders' equity
-
2,192,318
2,286,698
2,418,286
Total liabilities and stockholders' equity
-
5,791,320
5,544,001
5,610,912