Name: AM Balance Sheet - Antero Midstream Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AM - Antero Midstream Corp.

USD | NYSE | Utilities

AM Balance Sheet - Antero Midstream Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	180.4	-	0.1	-	-	0.6	1.2	2.8	-	-
Restricted Cash	82.5	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	180.4	-	0.1	-	-	0.6	1.2	2.8	-	-
Receivables
Accounts Receivable	-	-	-	0.6	0.7	0.8	4.6	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,199.9	4,552.1	4,326.1	4,148.7	3,660.7	3,411.8	3,361.1	-	-	-
Accumulated Depreciation	745.4	670.5
Current Liabilities
Accounts Payable	-	-	-	22.9	23.6	9.5	6.6	0.0	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	3,222.5	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	4.7	4.8	4.8	4.8	4.8	4.8	4.8	-	-	-
Additional Paid In Capital	1,952.5	2,019.8	2,046.5	2,104.7
Supplementary Data
Total Debt	3,222.5	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	-	-	-
Net debt	3,042.1	-	3,213.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	180.4	-	-	-	-	-	-	26.1	0.1	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.8	2.7	2.1	2.1	2.8	2.1	1.3	1.0	1.8	1.5	0.8	0.8	1.7	1.3	0.6	0.6	0.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	154.9	379.9	113.4	114.5	127.7	118.1	99.9	103.6	133.7	91.1	95.5	93.9	98.4	89.0	80.8	77.1

Non-Current Assets
Property, Plant & Equipment Gross	4,711.6	4,199.9	4,678.9	4,629.1	4,587.6	4,552.1	4,529.8	4,474.8	4,358.2	4,326.1	4,280.2	4,223.4	4,181.4	4,148.7	3,871.7	3,822.0	3,755.3	3,660.7	3,583.9	3,505.0	3,434.3	3,411.8	3,386.7	3,353.7	3,304.9	3,361.1	3,276.7	3,788.1	3,667.3	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	779.9	745.4	771.0	736.6	703.2	670.5	637.7	606.0	569.7	532.6	497.7	466.9	432.2	397.3	363.7	329.5	294.2
Property,Plant & Equipment Net	3,931.7	3,454.6	3,907.9	3,892.5	3,884.4	3,881.6	3,892.2	3,868.9	3,788.6	3,793.5	3,782.6	3,756.5	3,749.2	3,751.4	3,508.0	3,492.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,682.3	1,074.1	1,091.8	1,109.4	1,127.1	1,144.8	1,162.4	1,180.1	1,197.8	1,215.4	1,233.1	1,250.8	1,268.4	1,286.1	1,303.8	1,321.4	1,339.1
Operating Lease Right Of Use Assets	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.8	10.8	11.9	12.2	12.6	13.3	13.6	9.5	10.0	10.9	11.6	11.8	11.3	12.0	12.3	13.0	12.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,405.9	5,884.1	5,717.1	5,727.0	5,752.1	5,761.7	5,777.5	5,775.0	5,749.2	5,737.6	5,758.7	5,752.9	5,770.5	5,791.3	5,563.8	5,585.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	21.0	22.9	24.1	24.5	33.1	23.6	24.9	24.8	14.9	9.5	19.9	19.8	21.7	6.6	32.6	27.0	22.9	0.0	-	-	-	-	-	0.3	0.6	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	117.6	91.5	66.8	90.3	66.9	83.6	75.6	96.2	82.0	80.6	81.6	74.9	69.4	72.7	73.0	90.7	97.0	80.8
Other Current Liabilities	1.6	1.9	1.5	1.7	2.5	0.6	0.9	0.9	0.9	0.8	0.7	0.8	1.1	1.1	6.7	6.4	4.1
Total Current Liabilities	157.3	111.5	90.0	111.2	90.2	100.6	91.5	116.0	107.3	96.4	110.6	96.6	96.2	102.1	106.4

Non-Current Liabilities
Long Term Debt	3,665.9	3,222.5	3,008.7	3,023.8	3,111.0	3,117.0	3,171.7	3,186.6	3,174.9	3,213.2	3,258.5	3,306.7	3,331.3	3,361.3	3,143.2	3,158.0	3,133.2	3,122.9	3,095.6	3,087.7	3,103.4	3,091.6	3,121.8	3,088.8	3,103.8	2,892.2	2,657.8	2,526.3	2,390.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	600.6	563.0	538.1	490.1	448.0	413.6	369.0	330.8	302.4	265.9	228.6	192.0	162.9	131.2	98.5	68.2	41.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.2	12.0	15.0	14.5	14.4	15.4	15.4	14.5	14.3	10.4	9.7	4.6	4.6	4.4	3.9	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,469.4	3,912.1	3,651.8	3,639.6	3,663.6	3,646.6	3,647.6	3,647.9	3,598.9	3,585.9	3,607.6	3,599.8	3,595.0	3,599.0	3,352.0	3,355.4

Common Equity
Common Stock	4.8	4.7	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	5.0	5.1	5.1	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,827.5	1,952.5	1,972.2	1,970.8	1,984.4	2,019.8	2,025.3	2,036.2	2,041.7	2,046.5	2,048.5	2,061.2	2,084.2	2,104.7	2,123.1	2,198.4
Retained Earnings	104.2	14.8	88.3	111.8	99.4	90.5	99.7	86.0	103.9	100.4	97.8	87.0	86.5	82.8	84.0	27.0	(52.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,936.4	1,972.0	2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0	2,175.5	2,192.3	2,211.9	2,230.1
Total Equity	1,936.4	1,972.0	2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0	2,175.5	2,192.3	2,211.9	2,230.1	2,260.0	2,286.7