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 | 2.16% | 18.07% | 21.76% | 21.73% | 5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12% | 45.86% | 35.20% | 98.41% | 44.13% |
| Total Current Assets | 2.40% | 18.26% | 21.87% | 22.57% | 6.19% |
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| Total Current Assets | 2.40% | 18.26% | 21.87% | 22.57% | 6.19% |
| Net Property, Plant & Equipment | 1.12% | 7.83% | 7.56% | 8.32% | 10.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.50% | -5.42% | -5.35% | -5.28% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.48% | -5.56% | -8.71% | -5.41% | -5.06% |
| Total Assets | -0.93% | 3.50% | 3.00% | 3.40% | 4.46% |
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| Total Accounts Payable | -54.08% | -7.81% | -26.78% | -36.49% | -3.08% |
| Total Accrued Expenses | 4.13% | -22.60% | 5.04% | 1.29% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.00% | 343.17% | -51.99% | -65.01% | -33.02% |
| Total Other Current Liabilities | 19.00% | 343.17% | -51.99% | -65.01% | -33.02% |
| Total Current Liabilities | -5.54% | 4.01% | -21.95% | -30.84% | -10.47% |
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| Total Current Liabilities | -5.54% | 4.01% | -21.95% | -30.84% | -10.47% |
| Long-Term Debt | -4.41% | 3.67% | 4.71% | 6.32% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.66% | 132.76% | 166.92% | 246.61% | 565.44% |
| Total Liabilities | -0.36% | 7.63% | 7.29% | 8.26% | 10.49% |
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| Common Stock & APIC | -2.76% | -3.50% | -6.22% | -9.66% | -12.80% |
| Retained Earnings | 21.32% | 16.43% | 222.74% | 264.98% | 162.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.85% | -2.74% | -3.46% | -3.74% | -4.13% |
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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 | -1.85% | -2.74% | -3.46% | -3.74% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -2.74% | -3.46% | -3.74% | -4.13% |
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