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- • Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Paul M. Rady CEO
Financial statements — Antero Midstream GP LP
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 20 | 2020 | |
|---|---|---|
| Total Revenue |
|
970M |
| Cost Of Revenue |
|
170M |
| Gross Profit |
|
810M |
| Research and Development |
|
0 |
| Selling General and Admin |
|
52M |
| Operating Expense |
|
410M |
| Operating Income |
|
560M |
| Other Income Expense Net |
|
0 |
| EBIT |
|
650M |
| Interest Income |
|
150M |
| Pretax Income |
|
-180M |
| Income Tax |
|
-56M |
| Minority Interest |
|
0 |
| Net Income |
|
-120M |
| Net Income Basic |
|
-120M |
| 20 ← 20 | 2020 | |
|---|---|---|
| Current cash |
|
640K |
| Short term investments |
|
1.5M |
| Receivables |
|
92M |
| Inventory |
|
0 |
| Other current assets |
|
1.5M |
| Current assets |
|
94M |
| Long term investments |
|
5.5B |
| Property plant equipment |
|
3.3B |
| Goodwill |
|
0 |
| Intangible assets |
|
1.4B |
| Other assets |
|
9.6M |
| Total assets |
|
5.6B |
| Accounts payable |
|
13M |
| Current long term debt |
|
0 |
| Other current liabilities |
|
81M |
| Total current liabilities |
|
94M |
| Long term debt |
|
3.1B |
| Other liabilities |
|
7M |
| Minority Interest |
|
0 |
| Total Liabilities |
|
3.2B |
| Common stock |
|
480M |
| Retained earning |
|
-460M |
| Treasury stock |
|
0 |
| Capital surplus |
|
• |
| Shareholder equity |
|
2.4B |
| Net tangible assets |
|
990M |
| 20 ← 20 | 2020 | |
|---|---|---|
| Net Income |
|
-120M |
| Depreciation |
|
180M |
| Changes in receivables |
|
-14M |
| Changes in inventories |
|
0 |
| Cash change |
|
-600K |
| Cash flow |
|
750M |
| Capital expenditures |
|
-200M |
| Investments |
|
• |
| Investing activity other |
|
• |
| Total investing cash flows |
|
-220M |
| Dividends paid |
|
• |
| Net borrowings |
|
3.1B |
| Other financing cash flows |
|
• |
| Cash flow financing |
|
-530M |
| Exchange rate effect |
|
• |
Analyst Recommendations
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Antero Midstream Corp. engages in the investments activities with interest in Antero Midstream. The company was founded on September 23, 2013 and is headquartered in Denver, CO.