Antero Midstream
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antero Midstream's balance sheet done over the years? Its assets were worth $5,737,618,000 last year, which is less than in the previous period. 62% of Antero Midstream’s total assets is currently financed by debt. Its liabilities reached the amount of $3,585,887,000, which means an decrease by 0% compared compared to last year.

Debt to Assets

Antero Midstream Corporation (NYSE:AM): Debt to assets
2015 1041000 483K 46.4%
2016 17369000 7.1M 40.88%
2017 29759000 14.15M 47.55%
2018 47705000 16.84M 35.31%
2019 6282878000 3.13B 49.97%
2020 5610912000 3.19B 56.9%
2021 5544001000 3.25B 58.75%
2022 5791320000 3.59B 62.14%
2023 5737618000 3.58B 62.5%

AM Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
66K00640K1.23M2.82M5.98M9.60M72K
Short term investments
000000000
Net receivables
89.56M87.66M82.88M91.81M105.60M00217K0
Inventory
000100000
Other current assets
1.5M1.32M920K1.47M1.72M87K000
Total current assets
91.12M88.99M83.80M93.93M108.55M2.90M5.98M9.82M72K
Non-current assets:
Property, Plant and Equipment
3.79B3.75B3.39B3.25B3.27B0001.89B
Goodwill
0000575.46M0000
Intangible assets
1.21B1.28B1.35B1.42B1.49B0000
Long term investments
626.65M652.76M696.00M722.47M709.63M43.49M23.77M7.54M969K
Other non-current assets
10.88M-119.18M-1.05M9.61M14.46M000-1.89B
Total non-current assets
5.64B5.70B5.46B5.51B6.17B44.79M23.77M7.54M969K
Total assets
5.73B5.79B5.54B5.61B6.28B47.70M29.75M17.36M1.04M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000000000
Short term debt
000000000
Total current liabilities
96.41M102.07M114.00M94.00M242.08M16.84M14.15M7.1M115K
Non-current liabilities:
Long term debt
3.21B3.36B3.12B3.09B2.89B0000
Deferred tax
000000000
Other non-current liabilities
276.25M4.42M6.66M6.99M5.13M0000
Total non-current liabilities
3.48B3.49B3.14B3.09B2.89B000368K
Total liabilities
3.58B3.59B3.25B3.19B3.13B16.84M14.15M7.1M483K
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