Antero Midstream Corporation (AM) financial statements (2020 and earlier)

Company profile

Business Address 1615 WYNKOOP STREET
DENVER, CO 80202
State of Incorp. DE
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8147230
Cash and cash equivalents 8147230
Receivables117111656818
Prepaid expense 11 1
Other current assets22    
Total current assets:1381208075248
Noncurrent Assets
Property, plant and equipment2,9582,6062,1961,8941,130
Long-term investments and receivables43430368  
Long-term investments43430368  
Other noncurrent assets161361117
Total noncurrent assets:3,4082,9222,2701,9051,147
TOTAL ASSETS:3,5463,0422,3501,9801,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93115793914
Accounts payable21917119
Accrued liabilities7210662285
Asset retirement obligation2    
Due to related parties46321
Other liabilities000  
Other undisclosed current liabilities   5737
Total current liabilities:100121829953
Noncurrent Liabilities
Long-term debt and lease obligation1,6321,196850620 
Long-term debt, excluding current maturities1,6321,196850620 
Liabilities, other than long-term debt123208195178 
Asset retirement obligations6    
Other liabilities201  
Business combination, contingent consideration, liability115208195178 
Other undisclosed noncurrent liabilities   1 
Total noncurrent liabilities:1,7551,4041,045799 
Total liabilities:1,8551,5261,12789753
Stockholders' equity
Other undisclosed stockholders' equity1,6921,5161,2231,0831,342
Total stockholders' equity:1,6921,5161,2231,0831,342
TOTAL LIABILITIES AND EQUITY:3,5463,0422,3501,9801,395

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,02977259038796
Revenue, net058661796
Cost of revenue(316)(6)(4)(79)(15)
Cost of goods and services sold(316)(6)(4)(79) 
Gross profit:71276658630880
Operating expenses(421)(448)(332)(220)(74)
Other undisclosed operating income316647915
Operating income:60832525816721
Interest and debt expense(3)(3)(2)(8)(5)
Income from continuing operations before equity method investments, income taxes:60532225615917
Income from equity method investments40200  
Income before gain (loss) on sale of properties:64534225715917
Other undisclosed net loss(59)(35)   
Net income available to common stockholders, diluted:58630725715917

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:58630725715917
Comprehensive income, net of tax, attributable to parent:58630725715917

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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