CSIMarket Company Name, Ticker, Industry, else..
 
Antero Midstream Corporation  (AM)
Other Ticker:  
 
    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Antero Midstream Balance Sheet Quarterly

AM


Select the Financial Report:   Period:   Fiscal Year:




New: More AM's historic Balance Sheets >>

AM Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2023)
II. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter		 (Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 91.62 0.58 1.99 0.43 0.33
Due from Affiliate, Current - 86.15 77.30 75.10 78.14
Income Taxes Receivable, Current NO 0.94 0.94 0.94 0.94 0.94
Inventories - - - - -
Other current assets 1.35 1.33 0.56 0.59 0.88
Total Current Assets 93.91 88.99 80.79 77.06 80.29
Equipment/Property/Plant Net 3,756.50 3,751.43 3,508.01 3,492.49 3,461.10
Goodwill net - - - - -
Intangible Assets 1,250.77 1,286.10 1,303.77 1,321.44 1,339.11
Long-term investments 639.89 652.77 659.01 681.56 688.11
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 14.00 14.00 13.00 12.96 11.99
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 5,752.88 5,791.32 5,563.82 5,585.50 5,580.59
LIABILITIES
Accounts Payable, Current AC 2.92 22.87 24.13 24.51 33.09
Accrued Liabilities, Current AC 74.92 72.72 72.95 90.66 97.02
Accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 18.76 6.50 9.31 8.61 9.02
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 96.61 102.08 106.38 123.77 139.13
Long-term debt 3,306.67 3,361.28 3,143.17 3,157.97 3,133.18
Other Long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,306.67 3,361.28 3,143.17 3,157.97 3,133.18
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other longterm liabilities 4.59 4.43 3.90 5.46 6.54
Deferred Income Tax Liabilities Net 191.98 131.22 98.52 68.19 41.79
Total Liabilities 3,599.84 3,599.00 3,351.97 3,355.38 3,320.64
SHAREHOLDER'S EQUITY
Common Stock Value 4.80 4.79 4.78 4.78 4.78
Additional Paid In Capital Common Stock 2,061.23 2,104.74 2,123.06 2,198.38 2,307.61
Retained Earnings / Accumulated Deficit 87.01 82.79 84.01 26.96 -52.44
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,153.04 2,192.32 2,211.86 2,230.12 2,259.95
Liabilities & Stockholder's Equity 5,752.88 5,791.32 5,563.82 5,585.50 5,580.59






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com