Development
Antero Midstream Corporation
AM
$18.28
$0.030.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 66.00K | -- | -- | -- | -- |
| Total Receivables | 89.56M | 94.72M | 93.11M | 96.67M | 87.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 811.00K | 795.00K | 1.74M | 1.33M |
| Total Current Assets | 91.13M | 95.53M | 93.91M | 98.41M | 88.99M |
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| Total Current Assets | 91.13M | 95.53M | 93.91M | 98.41M | 88.99M |
| Net Property, Plant & Equipment | 3.79B | 3.78B | 3.76B | 3.75B | 3.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22B | 1.23B | 1.25B | 1.27B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89M | 11.57M | 11.83M | 11.34M | 12.03M |
| Total Assets | 5.74B | 5.76B | 5.75B | 5.77B | 5.79B |
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| Total Accounts Payable | 10.50M | 24.68M | 17.95M | 21.01M | 22.87M |
| Total Accrued Expenses | 58.44M | 56.46M | 57.11M | 58.21M | 56.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.48M | 29.50M | 21.55M | 17.00M | 23.09M |
| Total Other Current Liabilities | 27.48M | 29.50M | 21.55M | 17.00M | 23.09M |
| Total Current Liabilities | 96.42M | 110.65M | 96.61M | 96.22M | 102.08M |
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| Total Current Liabilities | 96.42M | 110.65M | 96.61M | 96.22M | 102.08M |
| Long-Term Debt | 3.21B | 3.26B | 3.31B | 3.33B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.25M | 238.39M | 196.57M | 167.50M | 135.64M |
| Total Liabilities | 3.59B | 3.61B | 3.60B | 3.60B | 3.60B |
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| Common Stock & APIC | 2.05B | 2.05B | 2.07B | 2.09B | 2.11B |
| Retained Earnings | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15B | 2.15B | 2.15B | 2.18B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.15B | 2.15B | 2.18B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.15B | 2.15B | 2.18B | 2.19B |
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