AM - Balance Sheet - Antero Midstream Corporation

Current Liabilities	96.4 M
Accounts Payable	4.46 M
Short-Term Debt	0
Other Current Liabilities	92 M
Non-Current Liabilities	3.49 B
Long-Term Debt	3.21 B
Other Non-Current Liabilities	276 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	66 K	0	0	0.6	1.2	2.8	6.0	9.6	72 K
Short Term Investments	0	0	0	0	0	0	0	0	0
Receivables	89.6	87.7	82.9	91.8	105.6	0	0	0.2	0
Inventory	0	0	0	1	0	0	0	(0.5)	0
Other Current Assets	1.5	1.3	0.9	1.5	1.7	87 K	0	0	0
Total Current Assets	91.1	89.0	83.8	93.9	108.6	2.9	6.0	9.8	72 K
PP&E	3 793.5	3 751.4	3 394.7	3 254.0	3 273.4	0	0	2 195.9	1 893.8
Intangible Assets	1 215.4	1 286.1	1 356.8	1 427.4	1 498.1	0	0	0	0
Goodwill	0	0	0	0	575.5	0	0	0	0
Long Term Investments	626.6	652.8	696.0	722.5	709.6	43.5	23.8	7.5	1.0
Other Long Term Assets	10.9	(119.2)	(1.1)	9.6	14.5	0	0	(2 195.9)	(1 893.8)
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	5 737.6	5 791.3	5 544.0	5 610.9	6 282.9	47.7	29.8	17.4	1.0
LIABILITIES
Accounts Payable	4.5	22.9	23.6	9.5	6.6	0.8	0.2	0.4	0
Short Term Debt	0	0	0	0	0	0	0	0	0
Other Current Liabilities	92.0	73.6	85.0	81.1	233.1	0.4	57 K	0	0
Total Current Liabilities	96.4	102.1	114.0	94.0	242.1	16.8	14.2	7.1	0.1
Long Term Debt	3 213.2	3 361.3	3 122.9	3 091.6	2 892.2	0	0	0	0
Deferred Tax Income	0	131.2	13.7	0	0	0	0	0	0.4
Other Liabilities	276.3	135.6	6.7	7.0	5.1	0	0	0	0
Total Liabilities	3 585.9	3 599.0	3 257.3	3 192.6	3 139.5	16.8	14.2	7.1	0.5
EQUITY
Common Stock	4.8	4.8	4.8	4.8	4.8	0	15.6	1 215.3	1 081.8
Retained Earnings	100.4	82.8	(132.5)	(464.1)	(341.6)	0	0	0	0.6
Other Accumulative Comprehensive Income/Loss	0	0.000001	0	0	(341.6)	72.8	0	0	1 081.8
Total Equity	2 151.7	2 192.3	2 286.7	2 418.3	3 143.4	30.9	(4.3)	17.8	1.5
Total Liabilities and Equity	5 855.8	5 791.3	5 544.0	5 610.9	6 282.9	47.7	14.2	17.4	1.0
SHARES OUTSTANDING
Common Shares Outstanding	482.8	478.2	477.3	478.3	442.6	187.0	186.2	186.2	186.2	186.2

Free