ANTERO MIDSTREAM CORPORATION (AM)

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=jivedata("AM","financials")

Full statements spill as a table. For one cell: =jivedata("AM","Revenue") or =jivedata("AM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ANTERO MIDSTREAM CORPORATION

AM • CIK 0001623925

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$5,737,618	$5,761,748	$5,884,116	$6,363,815
Cash and Cash Equivalents, at Carrying Value	$66	$66	$180,435	$180,435
Restricted Cash, Current	—	—	$82,500	$82,500
Income Taxes Receivable, Current	$940	—	$1,896	$1,896
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,600	$4,600
Other Assets, Current	$1,500	$2,052	$2,669	$2,363
Assets, Current	$91,128	$118,064	$379,864	$140,946
Property, Plant and Equipment, Net	$3,793,523	$3,881,621	$3,454,572	$3,942,843
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$626,650	$603,956	$585,778	$574,215
Finite-Lived Intangible Assets, Net	$1,215,431	$1,144,759	$1,074,087	$1,652,223
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$379,036	$379,036
Other Assets, Noncurrent	$10,886	$13,348	$10,779	$10,522
Accrued Liabilities, Current	$80,630	$83,555	$91,527	$134,626
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$2,297	$2,297
Other Liabilities, Current	$831	$635	$1,924	$1,235
Liabilities, Current	$96,417	$100,612	$111,482	$167,351
Long-term Debt, Excluding Current Maturities	$3,213,216	$3,116,958	$3,222,530	$3,566,179
Deferred Income Tax Liabilities, Net	$265,879	$413,608	$562,996	$641,600
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$3,021	$3,021
Other Liabilities, Noncurrent	$10,375	$15,399	$12,046	$12,731
Liabilities	$3,585,887	$3,646,577	$3,912,075	$4,418,441
Common Stock, Value, Issued	$4,797	$4,794	$4,741	$4,747
Additional Paid in Capital	$2,046,487	$2,019,830	$1,952,524	$1,833,934
Retained Earnings (Accumulated Deficit)	$100,447	$90,547	$14,776	$106,693
Stockholders' Equity Attributable to Parent	$2,151,731	$2,115,171	$1,972,041	$1,945,374
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	479,713,000	479,422,000	474,060,000	474,657,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$66	$-66	$262,935	$262,935
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$66	$66	$262,935	$262,935
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$371,786	$400,892	$413,163	$399,694
Net Cash Provided by (Used in) Operating Activities	$779,063	$843,994	$932,464	$961,212
Payments to Acquire Interest in Joint Venture	$262	$2,393	$6,653	$2,475
Payments to Acquire Productive Assets	$266	$69,992	$69,992	$69,992
Payments for (Proceeds from) Other Investing Activities	—	—	$304	$139
Net Cash Provided by (Used in) Investing Activities	$-183,206	$-242,733	$-169,212	$-912,660
Payments of Ordinary Dividends, Common Stock	$434,846	$437,634	$439,007	$435,608
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$550	$550	$550	$550
Payments for Repurchase of Common Stock	—	$28,690	$134,981	$115,996
Proceeds from Issuance of Senior Long-term Debt	$750,000	$600,000	$1,250,000	$1,250,000
Early Repayment of Senior Debt	$667,472	$560,862	$650,000	$650,000
Payments of Financing Costs	$302	$12,793	$13,877	$13,877
Proceeds from Lines of Credit	$1,037,700	$1,565,000	$1,768,700	$2,612,400
Repayments of Lines of Credit	$1,189,600	$1,710,800	$2,253,000	$2,659,800
Payment, Tax Withholding, Share-based Payment Arrangement	$8,495	$14,998	$27,602	$33,115
Net Cash Provided by (Used in) Financing Activities	$-595,791	$-601,327	$-500,317	$-48,552
Interest Paid, Excluding Capitalized Interest, Operating Activities	$213,955	$189,908	$187,656	$186,105
Income Taxes Paid, Net	$9,626	—	$2,600	$2,600
Depreciation	$136,059	$140,000	$134,310	$140,211
Impairment of Long-Lived Assets Held-for-use	$146	$332	$984	$300
Deferred Income Tax Expense (Benefit)	$134,664	$147,729	$149,387	$151,499
Share-based Payment Arrangement, Noncash Expense	$31,606	$44,332	$45,958	$43,556
Income (Loss) from Equity Method Investments	$105,456	$110,573	$116,439	$116,940
Proceeds from Equity Method Investment, Distribution	$131,835	$135,660	$141,270	$143,540
Amortization of Intangible Assets	$70,672	$70,672	$70,672	$79,348
Amortization of Debt Issuance Costs	$5,979	$6,004	$5,255	$5,685
Asset Retirement Obligation, Cash Paid to Settle	$1,258	$795	$467	$283
Gain (Loss) on Extinguishment of Debt	$-21,757	$-14,091	$-1,313	$-1,313
Impairment of Long-Lived Assets to be Disposed of	—	—	$86,626	$86,626
Other Operating Activities, Cash Flow Statement	—	—	$192	$586
Increase (Decrease) in Due from Affiliates, Current	$2,458	$26,571	$-3,809	$8,093
Increase (Decrease) in Accounts Receivable	$-359	$-748	$-325	$-382
Increase (Decrease) in Income Taxes Receivable	$-940	$-940	$1,896	$1,896
Increase (Decrease) in Other Current Assets	$2,041	$781	$737	$422
Increase (Decrease) in Due to Affiliates	$-1,267	$-54	$1,141	$1,391
Increase (Decrease) in Accounts Payable	$-7,766	$3,722	$-2,077	$-326
Increase (Decrease) in Income Taxes Payable	—	—	$942	$942
Increase (Decrease) in Accrued Liabilities	$8,251	$17,674	$-1,267	$37,746

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Import this data to Google Sheets with:

=jivedata("AM","financials")

Full statements spill as a table. For one cell: =jivedata("AM","Revenue") or =jivedata("AM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.