ANTERO MIDSTREAM CORP (AMGP) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136
Cash and cash equivalents136
Receivables106  
Other current assets2  
Other undisclosed current assets 0 
Total current assets:10936
Noncurrent Assets
Property, plant and equipment3,273  
Long-term investments and receivables7104324
Long-term investments7104324
Intangible assets, net (including goodwill)2,074  
Goodwill575  
Intangible assets, net (excluding goodwill)1,498  
Deferred income tax assets103
Other noncurrent assets14  
Other undisclosed noncurrent assets 1 
Total noncurrent assets:6,1744524
TOTAL ASSETS:6,2834830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111014
Accounts payable7  
Accrued liabilities104 0
Taxes payable 1614
Other undisclosed accounts payable and accrued liabilities (15) 
Due to related parties31 
Business combination, contingent consideration, liability125  
Other liabilities3  
Other undisclosed current liabilities 16 
Total current liabilities:2421714
Noncurrent Liabilities
Long-term debt and lease obligation2,892  
Long-term debt, excluding current maturities2,892  
Liabilities, other than long-term debt5  
Other liabilities5  
Total noncurrent liabilities:2,897  
Total liabilities:3,1391714
Stockholders' equity
Stockholders' equity attributable to parent3,143  
Common stock5  
Additional paid in capital3,480  
Accumulated deficit(342)  
Total stockholders' equity:3,143  
Other undisclosed liabilities and equity 3116
TOTAL LIABILITIES AND EQUITY:6,2834830

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues79314370
Cost of revenue
(Cost of Goods and Services Sold)
(196)  
Gross profit:59714370
Operating expenses(1,191)(44)(41)
Other undisclosed operating income196  
Operating income (loss):(398)9929
Interest and debt expense(3)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(402)9929
Income from equity method investments51  
Other undisclosed income (loss) from continuing operations before income taxes(107)0 
Income (loss) from continuing operations before income taxes:(458)9929
Income tax expense (benefit)102(32)(26)
Net income (loss):(355)672
Net loss attributable to noncontrolling interest (5) 
Net income (loss) attributable to parent:(355)612
Preferred stock dividends and other adjustments(0)  
Net income (loss) available to common stockholders, diluted:(356)612

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(355)672
Comprehensive income (loss):(355)672
Comprehensive loss, net of tax, attributable to noncontrolling interest (5) 
Comprehensive income (loss), net of tax, attributable to parent:(355)612

Statements sources

The financial statements are based on the company's filings with the 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.

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