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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -5.45% | 1.73% | -3.68% | 10.27% | 9.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.96% | 2.01% | -54.42% | 31.52% | 138.49% |
| Total Current Assets | -4.61% | 1.73% | -4.58% | 10.59% | 10.16% |
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| Total Current Assets | -4.61% | 1.73% | -4.58% | 10.59% | 10.16% |
| Net Property, Plant & Equipment | 0.29% | 0.69% | 0.19% | -0.06% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.43% | -1.41% | -1.39% | -1.37% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | -2.17% | 4.29% | -5.70% | -1.84% |
| Total Assets | -0.37% | 0.10% | -0.31% | -0.36% | 4.09% |
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| Total Accounts Payable | -57.46% | 37.53% | -14.59% | -8.10% | -14.60% |
| Total Accrued Expenses | 3.49% | -1.14% | -1.88% | 3.73% | -23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.84% | 36.91% | 26.78% | -26.40% | 246.91% |
| Total Other Current Liabilities | -6.84% | 36.91% | 26.78% | -26.40% | 246.91% |
| Total Current Liabilities | -12.86% | 14.53% | 0.41% | -5.74% | -4.05% |
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| Total Current Liabilities | -12.86% | 14.53% | 0.41% | -5.74% | -4.05% |
| Long-Term Debt | -1.39% | -1.46% | -0.74% | -0.89% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89% | 21.27% | 17.35% | 23.49% | 32.44% |
| Total Liabilities | -0.60% | 0.21% | 0.13% | -0.11% | 7.37% |
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| Common Stock & APIC | -0.10% | -0.62% | -1.10% | -0.97% | -0.86% |
| Retained Earnings | 2.69% | 12.42% | 0.58% | 4.49% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.03% | -0.09% | -1.03% | -0.77% | -0.88% |
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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 | 0.03% | -0.09% | -1.03% | -0.77% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -0.09% | -1.03% | -0.77% | -0.88% |
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