AM Stock Annual Balance Sheet. Download in Excel
Antero Midstream Partners LP representing limited partner interests
AM 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
15.78
USD
0.35
(2.27%)
Previous close: 15.43 Open: 15.5 Bid: 15.62 Ask: 15.85
52 week range
11.58 15.87
Mkt Cap: 7,465 M Avg Vol (90 Days): 2,754,121
Last updated: Friday 22nd November 2024
Financials
AM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 11 M | 17 M | 9 M | 28000.0 | 7 M | 9 M | 24 M | 23 M | |
| Accounts receivable | 6 M | 3 M | 1 M | 1 M | 2 M | 5 M | 839000.0 | 747000.0 | 575000.0 | |
| Accrued expenses | 22 M | 96 M | 79 M | 115 M | 16 M | 114 M | 84 M | 104 M | 73 M | 81 M |
| Accumulated depreciation & depletion | -70 M | -158 M | -255 M | -369 M | -499 M | -88 M | -158 M | -266 M | -397 M | -533 M |
| Additional paid in capital | 3,480 M | 2,878 M | 2,414 M | 2,105 M | 2,046 M | |||||
| BankIndebtedness | 500000.0 | |||||||||
| Cash and equivalents | 230 M | 7 M | 14 M | 8 M | 3 M | 1 M | 640000.0 | 66000.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 230 M | 7 M | 14 M | 8 M | 3 M | 1 M | 640000.0 | 66000.0 | ||
| CashEquivalents | 230 M | 7 M | 14 M | 8 M | ||||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Common stock equity | 1,090 M | 1,083 M | 1,223 M | 1,516 M | 1,692 M | 3,143 M | 2,418 M | 2,287 M | 2,192 M | 2,152 M |
| CommonStock | 0.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Cost in excess | 575 M | |||||||||
| CurrentAccruedExpenses | 9 M | 85 M | 62 M | 106 M | 407000.0 | 104 M | 75 M | 81 M | 73 M | 81 M |
| CurrentDeferredTaxesAssets | 1 M | 103 M | 103 M | 97 M | 114 M | 118 M | ||||
| CurrentDeferredTaxesLiabilities | 1 M | 111 M | 246 M | 384 M | ||||||
| DeferredFinancingCosts | -22 M | -26 M | -26 M | -22 M | -18 M | |||||
| Float term debt | 115 M | 620 M | 850 M | 1,196 M | 1,632 M | 2,892 M | 3,092 M | 3,123 M | 3,361 M | 3,213 M |
| GeneralPartnershipCapital | 459 M | -299 M | -262 M | 24 M | 31 M | -34 M | ||||
| GoodwillAndOtherIntangibleAssets | 2,074 M | 1,427 M | 1,357 M | 1,286 M | 1,215 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,602 M | 2,051 M | 2,451 M | 2,975 M | 3,458 M | 3,361 M | 3,412 M | 3,661 M | 4,149 M | 4,326 M |
| IncomeTaxPayable | 16 M | |||||||||
| Intangibles | 1,498 M | 1,427 M | 1,357 M | 1,286 M | 1,215 M | |||||
| InterestPayable | 82000.0 | 11 M | 11 M | 11 M | 44 M | 46 M | 37 M | 38 M | 38 M | |
| Invested capital | 115 M | 620 M | 850 M | 1,196 M | 3,324 M | 8,928 M | 8,602 M | 8,533 M | 8,915 M | 8,578 M |
| LimitedPartnershipCapital | 72 M | 30 M | 27 M | -216 M | 31 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 115 M | 620 M | 850 M | 1,196 M | 1,632 M | 2,892 M | 3,092 M | 3,123 M | 3,361 M | 3,213 M |
| LongTermProvisions | 859000.0 | 624000.0 | ||||||||
| MineralProperties | 1,181 M | 1,486 M | 1,706 M | |||||||
| Net fixed assets (net PP&E) | 1,532 M | 1,894 M | 2,196 M | 2,606 M | 2,958 M | 3,273 M | 3,254 M | 3,395 M | 3,751 M | 3,794 M |
| Non-current deferred income taxes | 14 M | 131 M | 266 M | |||||||
| NonCurrentDeferredAssets | 1 M | 103 M | 103 M | |||||||
| NonCurrentDeferredLiabilities | 14 M | 131 M | 266 M | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 103 M | 103 M | 97 M | 117 M | 121 M | ||||
| Other current assets | 670000.0 | 87000.0 | 2 M | 1 M | 920000.0 | 1 M | 2 M | |||
| Other fixed assets | 421 M | 566 M | 2,196 M | 2,606 M | 2,958 M | 3,273 M | 3,254 M | 3,395 M | 3,751 M | 3,794 M |
| Other non-current assets | 17 M | 11 M | 6 M | 13 M | 1,328 M | 14 M | 10 M | 13 M | 12 M | 11 M |
| Other non-current liabilities | 56 M | 179 M | 195 M | 208 M | 7 M | 5 M | 7 M | 7 M | 4 M | 10 M |
| Other receivable | 32 M | 66 M | 64 M | 110 M | 115 M | 101 M | 74 M | 81 M | 86 M | |
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 3 M | 7 M | 731000.0 | 128 M | 10 M | 10 M | 1 M | 831000.0 |
| OtherPayable | 13 M | 11 M | 17 M | 9 M | 21 M | 3 M | 4 M | |||
| Payables | 13 M | 11 M | 17 M | 9 M | 16 M | 10 M | 9 M | 24 M | 23 M | |
| Prepaid expenses | 518000.0 | 529000.0 | 670000.0 | |||||||
| Retained earnings | -342 M | -464 M | -132 M | 83 M | 100 M | |||||
| TaxesReceivable | 17 M | 940000.0 | 940000.0 | |||||||
| Total assets | 1,817 M | 1,980 M | 2,350 M | 3,042 M | 48 M | 6,283 M | 5,611 M | 5,544 M | 5,791 M | 5,738 M |
| Total current assets | 268 M | 75 M | 80 M | 120 M | 3 M | 109 M | 94 M | 84 M | 89 M | 91 M |
| Total current liabilities | 24 M | 99 M | 82 M | 121 M | 17 M | 242 M | 94 M | 114 M | 102 M | 96 M |
| Total equity | 1,090 M | 1,083 M | 1,223 M | 1,516 M | 1,692 M | 3,143 M | 2,418 M | 2,287 M | 2,192 M | 2,152 M |
| Total liabilities | 196 M | 897 M | 1,127 M | 1,526 M | 17 M | 3,139 M | 3,193 M | 3,257 M | 3,599 M | 3,586 M |
| Total non-current assets | 1,549 M | 1,905 M | 2,270 M | 2,922 M | 45 M | 6,174 M | 5,517 M | 5,460 M | 5,702 M | 5,646 M |
| Total non-current liabilities | 172 M | 799 M | 1,045 M | 1,404 M | 1,755 M | 2,897 M | 3,099 M | 3,143 M | 3,497 M | 3,489 M |
| TotalEquityGrossMinority | 531 M | -269 M | -236 M | -192 M | 31 M | 3,143 M | 2,418 M | 2,287 M | 2,192 M | 2,152 M |
| TotalEquityGrossMinorityInterest | 531 M | -269 M | -236 M | -192 M | 31 M | 3,143 M | 2,418 M | 2,287 M | 2,192 M | 2,152 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 727 M | 629 M | 891 M | 1,334 M | 48 M | 6,283 M | 5,611 M | 5,544 M | 5,791 M | 5,738 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 172 M | 799 M | 1,045 M | 1,404 M | 1,755 M | 2,897 M | 3,099 M | 3,143 M | 3,497 M | 3,489 M |
| TotalPartnershipCapital | 531 M | -269 M | -236 M | -192 M | 31 M | |||||
| TotalTaxPayable | 16 M | |||||||||
| UnearnedPremiums | 5 M | 4 M | 2 M | 2 M | 1 M | |||||
| Working capital | 244 M | -23 M | -2 M | -931000.0 | -14 M | -134 M | -74000.0 | -30 M | -13 M | -5 M |
| ltinv | 68 M | 303 M | 43 M | 710 M | 722 M | 696 M | 653 M | 627 M |
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