All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANTERO MIDSTREAM CORP Last Reported: 4/30/2021 Stock Symbol: AM

Business Address

1615 WYNKOOP STREET

DENVER, CO US 80202

Mailing Address

1615 WYNKOOP STREET

DENVER, CO US 80202
Phone Number: (303) 357-7310 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Cash and Cash Equivalents $261,000.00 $640,000.00 $2,393,000.00 $2,997,000.00 -- $1,235,000.00 -- $7,791,000.00 $1,968,000.00 -- $2,822,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $227,000.00 $839,000.00 $3,599,000.00 $3,392,000.00 $3,095,000.00 $4,574,000.00 $940,000.00 $586,000.00 $256,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- $87,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $91,167,000.00 $93,931,000.00 $108,008,000.00 $100,669,000.00 $151,372,000.00 $108,558,000.00 $109,224,000.00 $115,367,000.00 $116,719,000.00 -- $2,909,000.00 $4,442,000.00 $6,271,000.00 $14,637,000.00 $5,987,000.00 $2,468,000.00 $11,749,000.00 $17,039,000.00 $9,826,000.00 -- -- -- --
Property Plant and Equipement $3,249,726,000.00 $3,254,044,000.00 $3,255,889,000.00 $3,249,643,000.00 $3,228,265,000.00 $3,273,410,000.00 $3,215,978,000.00 $3,744,336,000.00 $3,659,677,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- $575,461,000.00 $902,777,000.00 $1,135,266,000.00 $1,135,266,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $8,641,000.00 $9,610,000.00 $10,578,000.00 $11,433,000.00 $11,931,000.00 $14,460,000.00 $12,734,000.00 $40,194,000.00 $42,923,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,546,760,000.00 $5,610,912,000.00 $5,673,504,000.00 $5,715,055,000.00 $5,781,359,000.00 $6,282,878,000.00 $6,445,504,000.00 $6,769,009,000.00 $6,668,427,000.00 -- $47,705,000.00 $42,258,000.00 $39,408,000.00 $43,090,000.00 $29,759,000.00 $21,535,000.00 $27,077,000.00 $28,592,000.00 $17,369,000.00 -- -- -- --
Accounts Payable $14,898,000.00 $9,495,000.00 $19,920,000.00 $19,822,000.00 $21,662,000.00 $6,645,000.00 $32,569,000.00 $27,003,000.00 $22,871,000.00 -- $28,000.00 -- -- -- -- -- $347,000.00 $600,000.00 -- -- -- -- --
Accrued Liabilities $56,598,000.00 $74,947,000.00 $36,535,000.00 $72,284,000.00 $57,139,000.00 $104,188,000.00 $96,944,000.00 $82,077,000.00 $73,448,000.00 -- $407,000.00 -- -- $843,000.00 $293,000.00 $611,000.00 $1,483,000.00 $1,600,000.00 $426,000.00 -- -- -- --
Total Current Liabilities $3,189,894,000.00 $3,192,626,000.00 $3,188,013,000.00 $3,191,873,000.00 $3,192,404,000.00 $3,139,464,000.00 $2,922,474,000.00 $2,796,650,000.00 $2,632,877,000.00 -- $16,844,000.00 $17,132,000.00 $16,324,000.00 $21,647,000.00 $14,151,000.00 $12,855,000.00 $8,137,000.00 $13,944,000.00 $7,100,000.00 -- -- -- --
Long Term Debt $3,103,428,000.00 $3,091,626,000.00 $3,121,817,000.00 $3,088,785,000.00 $3,103,762,000.00 $2,892,249,000,000.00 $2,657,750,000.00 $2,526,334,000.00 $2,389,992,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-380,651,000.00 $-464,092,000.00 $-540,550,000.00 $-646,057,000.00 $-734,498,000.00 $-341,565,000.00 $-197,006,000.00 $92,471,000.00 $23,197,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $2,356,866,000.00 $2,418,286,000.00 $2,485,491,000.00 $2,523,182,000.00 $2,588,955,000.00 $3,143,414,000.00 $3,523,030,000.00 $3,972,359,000.00 $4,035,550,000.00 -- $30,861,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,546,760,000.00 $5,610,912,000.00 $5,673,504,000.00 $5,715,055,000.00 $5,781,359,000.00 $6,282,878,000.00 $6,445,504,000.00 $6,769,009,000.00 $6,668,427,000.00 -- $47,705,000.00 $42,258,000.00 $39,408,000.00 $43,090,000.00 $29,759,000.00 $21,535,000.00 $27,077,000.00 $28,592,000.00 $17,369,000.00 -- -- -- --

Statement of Operations

Date 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Total Revenues $224,121,000.00 $900,719,000.00 $696,859,000.00 $219,736,000.00 $243,708,000.00 $792,588,000.00 $553,521,000.00 $255,618,000.00 $54,108,000.00 -- $142,906,000.00 $37,816,000.00 $61,598,000.00 $28,453,000.00 $69,720,000.00 $19,067,000.00 $15,328,000.00 $11,553,000.00 $7,556,000.00 $4,807,000.00 $2,731,000.00 $1,850,000.00 $1,264,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $90,534,000.00 $1,018,357,000.00 $81,598,000.00 $85,010,000.00 $762,872,000.00 $1,191,081,000.00 $759,411,000.00 $138,027,000.00 $43,500,000.00 -- $43,851,000.00 $31,876,000.00 $21,073,000.00 $9,560,000.00 $8,941,000.00 $32,193,000.00 $23,261,000.00 $10,427,000.00 $814,000.00 $205,000.00 $145,000.00 $40,000.00 --
Loss from Operations $133,587,000.00 $114,983,000.00 $-232,621,000.00 $134,726,000.00 $-519,164,000.00 $-398,493,000.00 $-205,890,000.00 $128,199,000.00 $10,608,000.00 -- $99,055,000.00 $27,013,000.00 $40,525,000.00 $-9,560,000.00 $28,586,000.00 $13,755,000.00 $3,620,000.00 -- $16,130,000.00 -- -- -- --
Loss Before Income Taxes $111,465,000.00 $-178,215,000.00 $-276,867,000.00 $120,362,000.00 $-537,718,000.00 $-457,580,000.00 $-244,781,000.00 $99,693,000.00 $7,271,000.00 -- $98,919,000.00 $67,456,000.00 $21,618,000.00 $18,893,000.00 $28,586,000.00 $10,135,000.00 $3,620,000.00 $1,126,000.00 $16,130,000.00 $8,998,000.00 $2,586,000.00 $1,810,000.00 $1,264,000.00
Earnings Per Share Basic $0.17 $0.16 $0.22 $-0.63 $-0.81 $-0.80 $-0.50 $0.14 $0.04 -- $0.33 $0.09 $0.14 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 476,850,000 478,278,000 478,831,000 476,836,000 483,103,000 442,640,000 423,296,000 381,045,000 253,877,000 -- 186,203,000 186,208 186,199,000 186,188,000 186,176,000 186,173,000 -- -- -- -- -- -- --
Earnings Per Share Diluted $0.17 $-0.26 $0.22 $0.18 $-0.81 $-0.80 $-0.50 $0.14 $0.04 -- $0.33 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 479,272,000 478,278,000 478,831,000 478,837,000 483,103,000 442,640,000 423,296,000 507,767,000 254,903,000 -- 186,203,000 186,199,000 186,194,000 186,188,000 186,176,000 191,191,000 -- -- -- -- -- -- --
Common Stock Shares Authorized 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000 2,000,000 2,000,000 2,000,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 476,907,000 476,639,000 476,597,000 476,486,000 479,385,000 484,042 503,378 506,847 506,640,947 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $4,769,000.00 $4,766,000.00 $4,766,000.00 $4,765,000.00 $4,794,000.00 $4,840,000.00 $5,034,000.00 $5,068,000.00 $5,066,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $147,194,000.00 $589,640,000.00 $443,059,000.00 $296,395,000.00 $148,876,000.00 $492,103,000.00 $336,772,000.00 $182,625,000.00 $30,543,000.00 -- $84,166,000.00 $57,349,000.00 $34,073,000.00 $13,964,000.00 $16,011,000.00 $5,026,000.00 -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000 100,000,000 100,000,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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