ANTERO MIDSTREAM PARTNERS LP Financial Statements (2025 and earlier)

Company Profile

Business Address 1615 WYNKOOP STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4922 - Natural Gas Transmission (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,36314,0426,883230,192
Cash and cash equivalent 8,36314,0426,883230,192
Receivables111,35265,37968,41917,646
Prepaid expense 670529 518
Other current assets    
Total current assets:120,38579,95075,302248,356
Noncurrent Assets
Property, plant and equipment2,605,6022,195,8791,893,8261,129,597
Long-term investments and receivables303,30268,299  
Long-term investments303,30268,299  
Other noncurrent assets12,9205,76710,90417,168
Total noncurrent assets:2,921,8242,269,9451,904,7301,146,765
TOTAL ASSETS:3,042,2092,349,8951,980,0321,395,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities114,64878,62039,10914,074
Accounts payable8,64216,97910,9418,728
Accrued liabilities106,00661,64128,1685,346
Asset retirement obligation    
Other liabilities209200  
Due to related parties6,4593,1932,1381,380
Other undisclosed current liabilities   57,36737,208
Total current liabilities:121,31682,01398,61452,662
Noncurrent Liabilities
Long-term debt and lease obligation1,196,000849,914620,000 
Long-term debt, excluding current maturities1,196,000849,914620,000 
Liabilities, other than long-term debt208,424195,158178,049 
Asset retirement obligations    
Other liabilities410620  
Business combination, contingent consideration, liability208,014194,538178,049 
Other undisclosed noncurrent liabilities   624 
Total noncurrent liabilities:1,404,4241,045,072798,673 
Total liabilities:1,525,7401,127,085897,28752,662
Equity
Other undisclosed equity1,516,4691,222,8101,082,7451,342,459
Total equity:1,516,4691,222,8101,082,7451,342,459
TOTAL LIABILITIES AND EQUITY:3,042,2092,349,8951,980,0321,395,121

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues772,497590,211387,32495,746
Revenue, net✕264586,352617,15295,746
Cost of revenue(6,400)(4,000)(78,852)(15,470)
Cost of product and service sold(6,400)(4,000)(78,852) 
Gross profit:766,097586,211308,47280,276
Operating expenses(447,819)(332,100)(220,061)(74,294)
Other undisclosed operating income6,4004,00078,85215,470
Operating income:324,678258,111167,26321,452
Interest and debt expense(2,888)(1,814)(8,158)(4,620)
Income from continuing operations before equity method investments, income taxes:321,790256,297159,10516,832
Income from equity method investments20,194485  
Income from continuing operations:341,984256,782159,10516,832
Income before gain (loss) on sale of properties:341,984256,782159,10516,832
Other undisclosed net loss(34,669)   
Net income available to common stockholders, diluted:307,315256,782159,10516,832

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:307,315256,782159,10516,832
Comprehensive income, net of tax, attributable to parent:307,315256,782159,10516,832

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: