ANTERO MIDSTREAM CORP (AM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AM - US03676B1026 - Common Stock
17.6 USD
+0.04 (+0.23%)
17.6 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 0.00 | 66.00K | N/A | 0.00 | |||
| Receivables | 111.27M | 116.01M | 89.56M | 87.67M | 82.88M | |||
| Other Current Assets | 2.11M | 2.05M | 1.50M | 1.33M | 920.00K | |||
| Total Current Assets | 113.37M | 118.06M | 91.13M | 88.99M | 83.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.91B | 3.88B | 3.79B | 3.75B | 3.39B | |||
| Investments And Advances | 592.24M | 603.96M | 626.65M | 652.77M | 696.01M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.09B | 1.14B | 1.22B | 1.29B | 1.36B | |||
| Other Non-Current Assets | 11.87M | 13.35M | 10.89M | 12.03M | 12.67M | |||
| Total Non-Current Assets | 5.60B | 5.64B | 5.65B | 5.70B | 5.46B | |||
| TOTAL ASSETS | 5.72B | 5.76B | 5.74B | 5.79B | 5.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 66.78M | 83.56M | 80.63M | 72.72M | 80.84M | |||
| Accounts Payable | 21.72M | 16.42M | 14.96M | 28.30M | 28.55M | |||
| Other Current Liabilities | 1.52M | 635.00K | 831.00K | 1.06M | 4.62M | |||
| Total Current Liabilities | 90.02M | 100.61M | 96.42M | 102.08M | 114.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.01B | 3.12B | 3.21B | 3.36B | 3.12B | |||
| Deferred Taxes/Income | 538.08M | 413.61M | 265.88M | 131.22M | 13.72M | |||
| Other Non-Current Liabilities | 15.04M | 15.40M | 10.38M | 4.43M | 6.66M | |||
| Total Non-Current Liabilities | 3.56B | 3.55B | 3.49B | 3.50B | 3.14B | |||
| TOTAL LIABILITIES | 3.65B | 3.65B | 3.59B | 3.60B | 3.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 88.26M | 90.55M | 100.45M | 82.79M | -132.47M | |||
| Additional Paid In Capital | 1.97B | 2.02B | 2.05B | 2.10B | 2.41B | |||
| Common Shares | 4.77M | 4.79M | 4.80M | 4.79M | 4.78M | |||
| Shares Outstanding | 476.71M | 479.42M | 479.71M | 478.50M | 477.50M | |||
| Tangible Book Value per Share | 2.04 | 2.02 | 1.95 | 1.89 | 1.95 | |||
| Total Shareholders' Equity | 2.07B | 2.12B | 2.15B | 2.19B | 2.29B | |||
| TOTAL LIABILITIES AND EQUITY | 5.72B | 5.76B | 5.74B | 5.79B | 5.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.47 | 1.49 | 1.53 | 1.37 | |||
| Current Ratio | 1.26 | 1.17 | 0.95 | 0.87 | 0.74 | |||
| Return On Assets (ROA) | 8.25% | 6.95% | 6.47% | 5.62% | 5.97% | |||
| Return On Equity (ROE) | 22.85% | 18.93% | 17.25% | 14.86% | 14.48% | |||
| Return On Invested Capital (ROIC) | 9.47% | 8.60% | 8.09% | 7.02% | 7.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.47% | 8.60% | 8.09% | 7.02% | 7.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.75% | 10.78% | 10.31% | 9.06% | 10.21% | |||
All data in USD , ROIC based on taxRate of 0.26