Antero Midstream Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.4M | — | $66.0K | — | — | $640.0K | $1.2M | $2.8M |
| Accounts Receivable | — | — | — | $575.0K | $747.0K | $839.0K | $4.6M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $379.9M | $118.1M | $91.1M | $89.0M | $83.8M | $93.9M | $108.6M | $2.9M |
| Property, Plant & Equipment | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | — |
| Goodwill | — | — | — | — | — | — | $575.5M | — |
| Intangible Assets (Excl. Goodwill) | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | — |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $22.9M | $23.6M | $9.5M | $6.6M | $28.0K |
| Total Current Liabilities | $111.5M | $100.6M | $96.4M | $102.1M | $114.0M | $94.0M | $242.1M | $16.8M |
| Long-Term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | — |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $16.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.8M | $90.5M | $100.4M | $82.8M | $-132.5M | $-464.1M | $-341.6M | — |
| Total Stockholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | — |