Antero Midstream Corporation (AM)
USD 14.22
(-3.79%)
USD 14.22
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 5.79 Billion | 5.54 Billion | 5.61 Billion | 6.28 Billion | 47.7 Million |
| Total Current Assets | 91.12 Million | 88.99 Million | 83.8 Million | 93.93 Million | 108.55 Million | 2.9 Million |
| Cash And Short Term Investments | 66 Thousand | - | - | 640 Thousand | 1.23 Million | 2.82 Million |
| Cash and Cash Equivalents | 66 Thousand | - | - | 640 Thousand | 1.23 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.56 Million | 87.66 Million | 82.88 Million | 91.81 Million | 105.6 Million | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 1.5 Million | 1.32 Million | 920 Thousand | 1.47 Million | 1.72 Million | 87 Thousand |
| Total Non-Current Assets | 5.76 Billion | 5.7 Billion | 5.46 Billion | 5.51 Billion | 6.17 Billion | 44.79 Million |
| Net PPE | 3.79 Billion | 3.75 Billion | 3.39 Billion | 3.25 Billion | 3.27 Billion | - |
| Good Will And Intangible Assets | 1.21 Billion | 1.28 Billion | 1.35 Billion | 1.42 Billion | 2.07 Billion | - |
| Good Will | - | - | - | - | 575.46 Million | - |
| Intangible Assets | 1.21 Billion | 1.28 Billion | 1.35 Billion | 1.42 Billion | 1.49 Billion | - |
| Long-Term Investments | 626.65 Million | 652.76 Million | 696 Million | 722.47 Million | 709.63 Million | 43.49 Million |
| Tax Assets | 118.14 Million | 131.21 Million | 13.72 Million | 103.4 Million | 103.23 Million | 1.3 Million |
| Other Non Current Assets | 10.88 Million | -119.18 Million | -1.05 Million | 9.61 Million | 14.46 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 3.59 Billion | 3.25 Billion | 3.19 Billion | 3.13 Billion | 16.84 Million |
| Total Current Liabilities | 96.41 Million | 102.07 Million | 114 Million | 94 Million | 242.08 Million | 16.84 Million |
| Account Payables | 14.95 Million | 28.3 Million | 28.54 Million | 13.35 Million | 9.79 Million | 1.16 Million |
| Tax Payables | - | 5.66 Million | 5.4 Million | 3.36 Million | 2.35 Million | 15.67 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.46 Million | 73.77 Million | 85.46 Million | 80.64 Million | 232.29 Million | 15.67 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.49 Billion | 3.14 Billion | 3.09 Billion | 2.89 Billion | - |
| Long-Term Debt | 3.21 Billion | 3.36 Billion | 3.12 Billion | 3.09 Billion | 2.89 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.37 Million | 4.42 Million | 6.66 Million | 6.99 Million | 5.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.19 Billion | 2.28 Billion | 2.41 Billion | 3.14 Billion | 30.86 Million |
| Stock Holders Equity | 2.15 Billion | 2.19 Billion | 2.28 Billion | 2.41 Billion | 3.14 Billion | 30.86 Million |
| Common Stock | 4.79 Million | 4.78 Million | 4.77 Million | 4.76 Million | 4.84 Million | - |
| Retained Earnings | 100.44 Million | 82.79 Million | -132.47 Million | -464.09 Million | -341.56 Million | - |
| Accumulated other comprehensive income | - | - | - | - | -341.56 Million | 72.83 Million |
| Common Stock Equity | 2.15 Billion | 2.19 Billion | 2.28 Billion | 2.41 Billion | 3.14 Billion | 30.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 626.65 Million | 652.76 Million | 696 Million | 722.47 Million | 709.63 Million | 43.49 Million |
| Total Debt | 3.21 Billion | 3.36 Billion | 3.12 Billion | 3.09 Billion | 2.89 Billion | - |
| Net Debt | 3.21 Billion | 3.36 Billion | 3.12 Billion | 3.09 Billion | 2.89 Billion | -2.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.77 Billion | 5.74 Billion | 5.85 Billion | 5.85 Billion | 5.75 Billion |
| Total Current Assets | 99.87 Million | 103.59 Million | 133.68 Million | 91.12 Million | 91.12 Million | 95.53 Million |
| Cash And Short Term Investments | - | - | 26.08 Million | 66 Thousand | 66 Thousand | - |
| Cash and Cash Equivalents | - | - | 26.08 Million | 66 Thousand | 66 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.57 Million | 102.63 Million | 105.78 Million | 89.56 Million | 89.56 Million | 94.72 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.3 Million | 963 Thousand | 1.81 Million | 1.5 Million | 1.5 Million | 811 Thousand |
| Total Non-Current Assets | 5.67 Billion | 5.67 Billion | 5.61 Billion | 5.76 Billion | 5.76 Billion | 5.66 Billion |
| Net PPE | 3.89 Billion | 3.86 Billion | 3.78 Billion | 3.79 Billion | 3.79 Billion | 3.78 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Long-Term Investments | 609.42 Million | 612.84 Million | 619.22 Million | 626.65 Million | 626.65 Million | 635.95 Million |
| Tax Assets | 369 Million | 330.8 Million | 302.36 Million | 118.14 Million | 118.14 Million | 228.63 Million |
| Other Non Current Assets | -355.43 Million | -321.26 Million | -292.35 Million | 10.88 Million | 10.88 Million | -217.06 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.64 Billion | 3.64 Billion | 3.59 Billion | 3.7 Billion | 3.7 Billion | 3.6 Billion |
| Total Current Liabilities | 91.52 Million | 115.96 Million | 107.31 Million | 96.41 Million | 96.41 Million | 110.64 Million |
| Account Payables | 15.03 Million | 18.87 Million | 24.39 Million | 14.95 Million | 14.95 Million | 3.66 Million |
| Tax Payables | 3.21 Million | 7.26 Million | 3.14 Million | - | - | 3.5 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 76.48 Million | 893 Thousand | 82.92 Million | 81.46 Million | 81.46 Million | 106.98 Million |
| Total Non Current Liabilities | 3.55 Billion | 3.53 Billion | 3.49 Billion | 3.6 Billion | 3.6 Billion | 3.49 Billion |
| Long-Term Debt | 3.17 Billion | 3.18 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 14.53 Million | 14.3 Million | 10.37 Million | 10.37 Million | 9.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Stock Holders Equity | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Common Stock | 4.81 Million | 4.81 Million | 4.8 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Retained Earnings | 99.74 Million | 86.03 Million | 103.92 Million | 100.44 Million | 100.44 Million | 97.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.12 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 609.42 Million | 612.84 Million | 619.22 Million | 626.65 Million | 626.65 Million | 635.95 Million |
| Total Debt | 3.17 Billion | 3.18 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.25 Billion |
| Net Debt | 3.17 Billion | 3.18 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.25 Billion |
SIMPLEXCAS
SAINIK
2335
600367
FO
1964