Antero Midstream Corp【AM】Balance sheet

Market cap

$8.3B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	1	1	-	-	0	-
Total cash & short-term investments	-	-	1	1	-	-	0	-
Accounts receivable, net	-	-	5	1	1	1	-	-
Total current assets	6	3	109	94	84	89	91	118
Property, plant and equipment, net	-	-	3,273	3,254	3,395	3,751	3,794	3,882
Total non-current assets	24	45	6,174	5,517	5,460	5,702	5,646	5,644
Total assets	30	48	6,283	5,611	5,544	5,791	5,738	5,762
Accounts payable	-	-	7	9	24	23	-	-
Total current liabilities	14	17	242	94	114	102	96	101
Long-term debt, non-current	-	-	2,892	3,092	3,123	3,361	3,213	3,117
Total non-current liabilities	-	-	2,897	3,099	3,143	3,497	3,489	3,546
Total liabilities	-	-	3,139	3,193	3,257	3,599	3,586	3,647
Common stock and paid-in capital	-	-	3,485	2,882	2,419	2,110	2,051	2,025
Retained earnings	-	-	-342	-464	-132	83	100	91
Stockholders' equity	-	-	3,143	2,418	2,287	2,192	2,152	2,115
Total debt	-	-	2,892	3,092	3,123	3,361	3,213	3,117
Net debt	-	-	2,891	3,091	-	-	3,213	-
D/E ratio (%)	-	-	92	127.8	136.6	153.3	149.3	147.4