ANTERO MIDSTREAM CORP (AMGP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1136
Cash and cash equivalents1136
Receivables92106  
Other current assets12  
Other undisclosed current assets  0 
Total current assets:9410936
Noncurrent Assets
Property, plant and equipment3,2543,273  
Long-term investments and receivables7227104324
Long-term investments7227104324
Intangible assets, net (including goodwill)1,4272,074  
Goodwill 575  
Intangible assets, net (excluding goodwill)1,4271,498  
Deferred income tax assets103103
Other noncurrent assets1014  
Other undisclosed noncurrent assets  1 
Total noncurrent assets:5,5176,1744524
TOTAL ASSETS:5,6116,2834830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:84111014
Accounts payable97  
Accrued liabilities75104 0
Taxes payable  1614
Other undisclosed accounts payable and accrued liabilities  (15) 
Due to related parties431 
Business combination, contingent consideration, liability 125  
Other liabilities63  
Other undisclosed current liabilities  16 
Total current liabilities:942421714
Noncurrent Liabilities
Long-term debt and lease obligation3,0922,892  
Long-term debt, excluding current maturities3,0922,892  
Liabilities, other than long-term debt75  
Other liabilities75  
Total noncurrent liabilities:3,0992,897  
Total liabilities:3,1933,1391714
Stockholders' equity
Stockholders' equity attributable to parent2,4183,143  
Common stock55  
Additional paid in capital2,8783,480  
Accumulated deficit(464)(342)  
Total stockholders' equity:2,4183,143  
Other undisclosed liabilities and equity  3116
TOTAL LIABILITIES AND EQUITY:5,6116,2834830

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues90179314370
Cost of revenue
(Cost of Goods and Services Sold)
(165)(196)  
Gross profit:73559714370
Operating expenses(1,018)(1,191)(44)(41)
Other undisclosed operating income165196  
Operating income (loss):(118)(398)9929
Interest and debt expense(5)(3)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(122)(402)9929
Income from equity method investments8651  
Other undisclosed income (loss) from continuing operations before income taxes(143)(107)0 
Income (loss) from continuing operations before income taxes:(178)(458)9929
Income tax expense (benefit)56102(32)(26)
Net income (loss):(123)(355)672
Net loss attributable to noncontrolling interest  (5) 
Net income (loss) attributable to parent:(123)(355)612
Preferred stock dividends and other adjustments(1)(0)  
Net income (loss) available to common stockholders, diluted:(123)(356)612

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(123)(355)672
Comprehensive income (loss):(123)(355)672
Comprehensive loss, net of tax, attributable to noncontrolling interest  (5) 
Comprehensive income (loss), net of tax, attributable to parent:(123)(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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