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Antero Midstream Corporation  (NYSE: AM)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Antero Midstream Balance Sheets Quarterly

AM


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AM Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent - - - 26.09 0.07
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - 26.09 0.07
Accounts receivable 115.18 98.04 101.25 104.77 88.61
Due from Affiliate, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other current assets 2.88 1.84 2.35 2.83 2.45
Total Current Assets 118.06 99.88 103.60 133.69 91.13
Equipment/Property/Plant Net 3,881.62 3,892.15 3,868.89 3,788.56 3,793.52
Goodwill net - - - - -
Intangible Assets 1,144.76 1,162.43 1,180.10 1,197.76 1,215.43
Long-term investments 603.96 609.43 612.85 619.22 626.65
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 15.00 15.00 11.00 12.00 12.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 5,761.75 5,777.45 5,774.97 5,749.24 5,737.62
LIABILITIES
Accounts Payable, Current AC 4.11 5.32 3.82 11.45 4.46
Accrued Liabilities, Current AC 83.56 75.57 96.20 82.04 80.63
Accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 12.94 10.64 15.95 13.83 11.33
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 100.61 91.52 115.97 107.32 96.42
Long-term debt 3,116.96 3,171.66 3,186.58 3,174.87 3,213.22
Other Long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,116.96 3,171.66 3,186.58 3,174.87 3,213.22
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other longterm liabilities 15.40 15.36 14.53 14.30 10.38
Deferred Income Tax Liabilities Net 413.61 369.00 330.80 302.37 265.88
Total Liabilities 3,646.58 3,647.55 3,647.88 3,598.86 3,585.89
SHAREHOLDER'S EQUITY
Common Stock Value 4.79 4.81 4.81 4.80 4.80
Additional Paid In Capital Common Stock 2,019.83 2,025.35 2,036.24 2,041.65 2,046.49
Retained Earnings / Accumulated Deficit 90.55 99.74 86.04 103.93 100.45
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,115.17 2,129.90 2,127.09 2,150.38 2,151.73
Liabilities & Stockholder's Equity 5,761.75 5,777.45 5,774.97 5,749.24 5,737.62




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