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Antero Midstream Corporation  (AM)
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    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Antero Midstream Balance Sheet Quarterly

AM


Select the Financial Report:   Period:   Fiscal Year:




AM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
I. Quarter
ASSETS
Cash & cash equivalent 0.68 0.26 0.64 2.39 3.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.68 0.26 0.64 2.39 3.00
Accounts receivable 0.47 0.23 0.84 3.60 3.39
Due from Affiliate, Current 90.00 88.77 73.72 83.95 76.09
Income Taxes Receivable, Current NO 0.94 0.94 17.25 17.55 17.55
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 0.36 0.97 1.48 0.52 0.65
Income Taxes - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 92.44 91.17 93.93 108.01 100.67
Equipment/Property/Plant Net 3,293.79 3,249.73 3,254.04 3,255.89 3,249.64
Goodwill net - - - - -
Intangible Assets 1,392.11 1,409.78 1,427.45 1,445.11 1,462.91
Long-term investments 707.52 712.07 722.48 728.33 729.82
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 54.88 84.02 113.01 136.17 172.01
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 5,540.74 5,546.76 5,610.91 5,673.50 5,715.06
LIABILITIES
Accounts Payable, Current AC 24.79 14.90 9.50 19.92 19.82
Accrued Liabilities, Current 83.62 56.60 74.95 36.54 72.28
Accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 9.43 8.25 9.56 4.80 6.04
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 117.84 79.75 94.01 61.26 98.15
Long-term debt 3,087.73 3,103.43 3,091.63 3,121.82 3,088.79
Other Long-term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,087.73 3,103.43 3,091.63 3,121.82 3,088.79
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other longterm liabilities 6.74 6.72 6.99 4.94 4.94
Total Liabilities 3,212.31 3,189.89 3,192.63 3,188.01 3,191.87
SHAREHOLDER'S EQUITY
Common Stock Value 4.77 4.77 4.77 4.77 4.77
Additional Paid In Capital Common Stock 2,624.09 2,732.75 2,877.61 3,021.28 3,164.47
Retained Earnings / Accumulated Deficit -300.43 -380.65 -464.09 -540.55 -646.06
Other Equity -0.00 -0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,328.44 2,356.87 2,418.29 2,485.49 2,523.18
Liabilities & Stockholder's Equity 5,540.74 5,546.76 5,610.91 5,673.50 5,715.06




       
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