AM Stock Balance Sheets

Antero Midstream Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

Antero Midstream Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

assets
current assets:
cash and cash equivalents				26,088,000	66,000									678,000	261,000	640,000	2,393,000	2,997,000		1,235,000		7,791,000	1,968,000
accounts receivable–antero resources	115,180,000	98,037,000	101,251,000	104,766,000	88,610,000							81,197,000	85,152,000	89,996,000	88,773,000	73,722,000	83,948,000	76,088,000	90,569,000	101,029,000	105,182,000	103,898,000	110,980,000
accounts receivable–third party	832,000	536,000	1,384,000	1,023,000	952,000							747,000	857,000	466,000	227,000	839,000	3,599,000	3,392,000	3,095,000	4,574,000	940,000	586,000	256,000
other current assets	2,052,000	1,303,000	963,000	1,811,000	1,500,000							920,000	541,000	358,000	966,000	1,479,000	521,000	645,000	1,251,000	1,720,000	3,102,000	3,092,000	3,515,000
total current assets	118,064,000	99,876,000	103,598,000	133,688,000	91,128,000							83,804,000	87,490,000	92,438,000	91,167,000	93,931,000	108,008,000	100,669,000	151,372,000	108,558,000	109,224,000	115,367,000	116,719,000	2,909,000	4,442,000	6,271,000	14,637,000	5,987,000
long-term assets:
property and equipment	3,881,621,000	3,892,154,000	3,868,885,000	3,788,559,000	3,793,523,000							3,394,746,000	3,345,843,000	3,293,791,000	3,249,726,000	3,254,044,000	3,255,889,000	3,249,643,000	3,228,265,000	3,273,410,000	3,215,978,000	3,744,336,000	3,659,677,000
investments in unconsolidated affiliates	603,956,000	609,427,000	612,847,000	619,220,000	626,650,000							696,009,000	703,780,000	707,518,000	712,069,000	722,478,000	728,325,000	729,823,000	716,778,000	709,639,000	672,310,000	1,186,161,000	1,153,943,000
customer relationships	1,144,759,000	1,162,427,000	1,180,095,000	1,197,763,000	1,215,431,000							1,356,775,000	1,374,443,000	1,392,111,000	1,409,779,000	1,427,447,000	1,445,108,000	1,462,908,000	1,480,514,000	1,498,119,000	1,496,951,000	547,685,000	556,218,000
other assets	13,348,000	13,567,000	9,542,000	10,011,000	10,886,000							12,667,000	7,222,000	7,991,000	8,641,000	9,610,000	10,578,000	11,433,000	11,931,000	14,460,000	12,734,000	40,194,000	42,923,000
total assets	5,761,748,000	5,777,451,000	5,774,967,000	5,749,241,000	5,737,618,000							5,544,001,000	5,533,633,000	5,540,742,000	5,546,760,000	5,610,912,000	5,673,504,000	5,715,055,000	5,781,359,000	6,282,878,000	6,445,504,000	6,769,009,000	6,668,427,000	47,705,000	42,258,000	39,408,000	43,090,000	29,759,000

liabilities and stockholders' equity
current liabilities:
accounts payable–antero resources	4,114,000	5,317,000	3,816,000	11,445,000	4,457,000							4,956,000	3,157,000	4,238,000	2,927,000	3,862,000	2,429,000	2,714,000	1,675,000	3,146,000	4,745,000	5,021,000	3,603,000
accounts payable–third party	12,308,000	9,718,000	15,058,000	12,954,000	10,499,000							23,592,000	24,944,000	24,785,000	14,898,000	9,495,000	19,920,000	19,822,000	21,662,000	6,645,000	32,569,000	27,003,000	22,871,000
accrued liabilities	83,555,000	75,565,000	96,202,000	82,044,000	80,630,000							80,838,000	85,576,000	83,620,000	56,598,000	74,947,000	36,535,000	72,284,000	57,139,000	104,188,000	96,944,000	82,077,000	73,448,000						185,000
other current liabilities	635,000	920,000	893,000	876,000	831,000							4,623,000	5,013,000	5,194,000	5,327,000	5,701,000	2,375,000	3,325,000	3,084,000	3,105,000	493,000	518,000	537,000
total current liabilities	100,612,000	91,520,000	115,969,000	107,319,000	96,417,000							114,009,000	118,690,000	117,837,000	79,750,000	94,005,000	61,259,000	98,145,000	83,560,000	242,084,000	259,628,000	237,504,000	118,062,000	16,844,000	14,162,000	14,133,000	20,789,000	14,151,000
long-term liabilities:
long-term debt	3,116,958,000	3,171,664,000	3,186,577,000	3,174,873,000	3,213,216,000							3,122,910,000	3,095,560,000	3,087,734,000	3,103,428,000	3,091,626,000	3,121,817,000	3,088,785,000	3,103,762,000	2,892,249,000	2,657,750,000	2,526,334,000	2,389,992,000
deferred income tax liability	413,608,000	369,004,000	330,802,000	302,366,000	265,879,000							13,721,000
other	15,399,000	15,362,000	14,531,000	14,304,000	10,375,000							6,663,000	6,790,000	6,735,000	6,716,000	6,995,000	4,937,000	4,943,000	5,082,000	5,131,000	1,655,000	2,672,000	2,810,000
total liabilities	3,646,577,000	3,647,550,000	3,647,879,000	3,598,862,000	3,585,887,000							3,257,303,000	3,221,040,000	3,212,306,000	3,189,894,000	3,192,626,000	3,188,013,000	3,191,873,000	3,192,404,000	3,139,464,000	2,922,474,000	2,796,650,000	2,632,877,000		17,132,000	16,324,000	21,647,000
stockholders' equity:
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2023 and december 31, 2024
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2023 and december 31, 2024
common stock	4,794,000	4,813,000	4,812,000	4,803,000	4,797,000							4,775,000	4,775,000	4,774,000	4,769,000	4,766,000	4,766,000	4,765,000	4,794,000	4,840,000	5,034,000	5,068,000	5,066,000
additional paid-in capital	2,019,830,000	2,025,348,000	2,036,239,000	2,041,650,000	2,046,487,000							2,414,398,000	2,518,919,000	2,624,090,000	2,732,748,000	2,877,612,000	3,021,275,000	3,164,474,000	3,318,659,000	3,480,139,000	3,715,002,000	3,874,820,000	4,007,287,000
retained earnings	90,547,000	99,740,000	86,037,000	103,926,000	100,447,000
total stockholders' equity	2,115,171,000	2,129,901,000	2,127,088,000	2,150,379,000	2,151,731,000							2,286,698,000	2,312,593,000	2,328,436,000	2,356,866,000	2,418,286,000	2,485,491,000	2,523,182,000	2,588,955,000
total liabilities and stockholders' equity	5,761,748,000	5,777,451,000	5,774,967,000	5,749,241,000	5,737,618,000							5,544,001,000	5,533,633,000	5,540,742,000	5,546,760,000	5,610,912,000	5,673,504,000	5,715,055,000	5,781,359,000
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2023 and september 30, 2024
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2023 and september 30, 2024
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2023 and june 30, 2024
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2023 and june 30, 2024
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2023 and march 31, 2024
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2023 and march 31, 2024
income tax receivable												940,000	940,000	940,000	940,000	17,251,000	17,547,000	17,547,000	56,457,000
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2022 and 2023
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2022 and 2023
cash flows from operating activities:
net income																													-3,582,000
adjustments to reconcile net income to net cash from operating activities:
depreciation
accretion of asset retirement obligations
impairment of property and equipment
deferred income tax expense
equity-based compensation																								34,933,000					26,271,000
equity in earnings of unconsolidated affiliates
distributions from unconsolidated affiliates
amortization of customer relationships
amortization of deferred financing costs
settlement of asset retirement obligations
loss on settlement of asset retirement obligations
gain on asset sale
changes in assets and liabilities:
net cash from operating activities																													13,527,000
cash flows from investing activities:
additions to gathering systems and facilities
additions to water handling systems
return of investment in unconsolidated affiliate
acquisition of gathering systems and facilities
cash received in asset sales
change in other assets
change in other liabilities
net cash from investing activities
cash flows from financing activities:
dividends to common stockholders
dividends to preferred stockholders
payments of deferred financing costs
borrowings (repayments) on bank credit facilities
employee tax withholding for settlement of equity compensation awards
net cash from financing activities																													-20,717,000
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
supplemental disclosure of cash flow information:
cash paid during the period for interest
increase in accrued capital expenditures and accounts payable for property and equipment
impairment
loss on early extinguishment of debt
cash received in asset sale
dividends to stockholders
issuance of senior notes
redemption of senior notes
net decrease in cash and cash equivalents
cash received during the period for income taxes
accretion
borrowings on bank credit facilities
deferred income tax asset
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2020 and 2021
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2020 and 2021
accumulated deficit												-132,475,000	-211,101,000	-300,428,000	-380,651,000	-464,092,000	-540,550,000
deferred tax asset													14,855,000	46,893,000	75,378,000	103,402,000	125,596,000	160,579,000	192,499,000	103,231,000	35,530,000		3,681,000	1,304,000
preferred stock, 0.01 par value: 100,000 authorized as of december 31, 2020 and september 30, 2021
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of december 31, 2020 and september 30, 2021
preferred stock, 0.01 par value: 100,000 authorized as of both december 31, 2020 and june 30, 2021
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of both december 31, 2020 and june 30, 2021
preferred stock, 0.01 par value: 100,000 authorized as of both december 31, 2020 and march 31, 2021
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of both december 31, 2020 and march 31, 2021
goodwill																				575,461,000	902,777,000	1,135,266,000	1,135,266,000
contingent acquisition consideration																				125,000,000	122,247,000	120,270,000	117,972,000
preferred stock, 0.01 par value: 100,000 authorized as of both december 31, 2019 and 2020
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding as of both december 31, 2019 and 2020
preferred stock, 0.01 par value: 100,000 authorized at december 31, 2019 and september 30, 2020, respectively
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding at both december 31, 2019 and september 30, 2020
preferred stock, 0.01 par value: 100,000 authorized at december 31, 2019 and june 30, 2020, respectively
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding at both december 31, 2019 and june 30, 2020
accumulated loss																		-646,057,000	-734,498,000	-341,565,000
liabilities and equity
preferred stock, 0.01 par value: 100,000 authorized at december 31, 2019 and march 31, 2020, respectively
series a non-voting perpetual preferred stock; 12 designated and 10 issued and outstanding at december 31, 2019 and march 31, 2020, respectively
taxes payable																							15,678,000	15,678,000
partners' capital and stockholders' equity:
common shareholders—186,219 shares issued and outstanding at december 31, 2018; none issued and outstanding at december 31, 2019
idr llc series b units																								72,830,000	35,289,000	35,196,000	35,104,000	35,474,000
preferred stock, 0.01 par value: none authorized or issued at december 31, 2018; 100,000 authorized at december 31, 2019
series a non-voting perpetual preferred stock; none designated, issued or outstanding at december 31, 2018; 12 designated and 10 issued and outstanding at december 31, 2019
total partners' capital and stockholders' equity																				3,143,414,000	3,523,030,000	3,972,359,000	4,035,550,000
total liabilities and partners' capital and stockholders' equity																				6,282,878,000	6,445,504,000	6,769,009,000	6,668,427,000
asset retirement obligations																					2,630,000	2,615,000	1,925,000
common shareholders—186,219 shares issued and outstanding at december 31, 2018; none issued and outstanding at september 30, 2019
preferred stock, 0.01 par value: none authorized or issued at december 31, 2018; 100,000 authorized at september 30, 2019
series a non-voting perpetual preferred stock; none designated, issued or outstanding at december 31, 2018; 12 designated and 10 issued and outstanding at september 30, 2019
accumulated earnings																					-197,006,000	92,471,000	23,197,000
deferred tax liability																						26,738,000
common shareholders—186,219 shares issued and outstanding at december 31, 2018; none issued and outstanding at june 30, 2019
preferred stock, 0.01 par value: none authorized or issued at december 31, 2018; 100,000 authorized at june 30, 2019
series a non-voting perpetual preferred stock; none designated, issued or outstanding at december 31, 2018; 12 designated and 10 issued and outstanding at june 30, 2019
common shareholders—186,219,438 shares issued and outstanding at december 31, 2018; none issued and outstanding at march 31, 2019
preferred stock, 0.01 par value: none authorized or issued at december 31, 2018; 100,000,000 authorized at march 31, 2019
series a non-voting perpetual preferred stock; none designated, issued or outstanding at december 31, 2018; 12,000 designated and 10,000 issued and outstanding at march 31, 2019
cash																								2,822,000	4,246,000	5,300,000	14,482,000	5,987,000
prepaid expenses and other current assets																								87,000
investment in antero midstream partners lp																								43,492,000	37,816,000	33,137,000	28,453,000	23,772,000
liabilities and partners' capital
accounts payable–affiliate																								731,000
accounts payable and accrued liabilities																								435,000	939,000	823,000	843,000	293,000
partners' capital:
common shareholders–public																								-41,969,000
total partners' capital																								30,861,000	25,126,000	23,084,000	21,443,000	15,608,000
total liabilities and partners' capital																								47,705,000	42,258,000	39,408,000	43,090,000	29,759,000
equity in earnings of antero midstream partners lp																								69,720,000					-45,948,000
total income																								69,720,000
general and administrative expense																								6,201,000
total operating expenses																								41,134,000
operating income																								28,586,000
interest expense
income before income taxes																								28,586,000
benefit from income taxes																								-26,261,000
net income and comprehensive income																								2,325,000
net income attributable to vested series b units																								-784,000
pre-ipo net income attributed to parent																								4,939,000
net income attributable to common shareholders																								6,480,000
net income per common share–basic and diluted																								30
weighted-average number of common shares outstanding–basic and diluted																								186,176,000
prepaid expenses																									56,000	867,000	155,000		-49,000
deferred financing costs																									140,000	104,000
income taxes payable																									13,223,000	13,310,000	19,946,000	13,858,000	2,226,000
non-current liability:
liability for equity-based compensation																									2,970,000	2,191,000	858,000
common shareholders - public																									-10,163,000	-12,112,000	-13,661,000	-19,866,000
accounts receivable - related party
antero resources midstream management llc members' equity
adjustment to reconcile net income to net cash from operating activities:
distributions received from antero midstream partners lp																													34,424,000
deferred income taxes
changes in current assets and liabilities:
accounts payable
cash flows used in investing activities
cash flows used in financing activities
distributions to antero resources investment llc																													-15,691,000
distributions to shareholders																													-5,026,000
net increase in cash																													-7,190,000
cash, beginning of period																													9,609,000
cash, end of period																													2,419,000

We provide you with 20 years of balance sheets for Antero Midstream stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Antero Midstream. Explore the full financial landscape of Antero Midstream stock with our expertly curated balance sheets.

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