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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36
Cash and cash equivalents 36
Receivables106  
Other current assets3  
Other undisclosed current assets 0 
Total current assets:10936
Noncurrent Assets
Property, plant and equipment3,216  
Long-term investments and receivables6724324
Long-term investments6724324
Intangible assets, net (including goodwill)2,400  
Goodwill903  
Intangible assets, net (excluding goodwill)1,497  
Other noncurrent assets13  
Other undisclosed noncurrent assets361 
Total noncurrent assets:6,3364524
TOTAL ASSETS:6,4464830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:130014
Accounts payable33  
Accrued liabilities97 0
Taxes payable 1614
Other undisclosed accounts payable and accrued liabilities (15) 
Asset retirement obligation3  
Due to related parties51 
Business combination, contingent consideration, liability122  
Other liabilities0  
Other undisclosed current liabilities 16 
Total current liabilities:2601714
Noncurrent Liabilities
Long-term debt and lease obligation2,658  
Long-term debt, excluding current maturities2,658  
Liabilities, other than long-term debt5  
Asset retirement obligations3  
Other liabilities2  
Total noncurrent liabilities:2,663  
Total liabilities:2,9221714
Stockholders' equity
Stockholders' equity attributable to parent3,523  
Common stock5  
Additional paid in capital3,715  
Accumulated deficit(197)  
Total stockholders' equity:3,523  
Other undisclosed liabilities and equity 3116
TOTAL LIABILITIES AND EQUITY:6,4464830

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues59714370
Cost of revenue
(Cost of Goods and Services Sold)
(141)  
Gross profit:45614370
Operating expenses(771)(44)(41)
Other undisclosed operating income141  
Operating income (loss):(174)9929
Interest and debt expense(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(175)9929
Income from equity method investments35  
Other undisclosed income (loss) from continuing operations before income taxes(74)0 
Income (loss) from continuing operations before income taxes:(213)9929
Income tax expense (benefit)19(32)(26)
Income (loss) before gain (loss) on sale of properties:(194)672
Other undisclosed net income5  
Net income (loss):(189)672
Net loss attributable to noncontrolling interest(4)(5) 
Net income (loss) attributable to parent:(193)612
Preferred stock dividends and other adjustments(0)  
Net income (loss) available to common stockholders, diluted:(193)612

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(189)672
Comprehensive income (loss):(189)672
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(5) 
Comprehensive income (loss), net of tax, attributable to parent:(193)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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