Antero midstream corporation (AMGP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Statement
Current assets:
Cash and cash equivalents

-

1

-

7

1

2

4

5

14

5

2

11

16

9

Accounts receivable - Antero Resources

90

101

105

103

110

-

-

-

-

-

-

0

0

0

Accounts receivable - third party

3

4

0

0

0

-

-

-

-

-

-

-

-

-

Income tax receivable

56

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

1

1

3

3

3

0

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

0

0

0

-

0

-

-

-

Deferred financing costs

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Total current assets

151

108

109

115

116

2

4

6

14

5

2

11

17

9

Property and equipment:
Property and equipment, net

3,228

3,273

3,215

3,744

3,659

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

716

709

672

1,186

1,153

43

37

33

28

23

19

15

11

7

Deferred tax asset

192

103

35

-

3

1

-

-

-

-

-

-

-

-

Customer relationships

1,480

1,498

1,496

547

556

-

-

-

-

-

-

-

-

-

Goodwill

-

575

902

1,135

1,135

-

-

-

-

-

-

-

-

-

Other assets, net

11

14

12

40

42

-

-

-

-

-

-

-

-

-

Total assets

5,781

6,282

6,445

6,769

6,668

47

42

39

43

29

21

27

28

17

Current liabilities:
Accounts payable - Antero Resources

1

3

4

5

3

0

-

-

-

0

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

0

0

-

0

-

-

-

-

Accounts payable - third party

21

6

32

27

22

0

-

-

-

-

-

0

0

-

Accrued liabilities

57

104

96

82

73

0

-

-

0

-

0

1

1

0

Contingent acquisition consideration

-

125

122

120

117

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

2

2

1

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

15

15

13

13

19

13

8

3

11

6

Other current liabilities

3

3

0

0

0

-

-

-

-

-

-

-

-

-

Total current liabilities

83

242

259

237

118

16

14

14

20

14

9

5

13

7

Long-term liabilities:
Long-term debt

3,103

2,892

2,657

2,526

2,389

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

3

3

4

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

26

-

-

-

-

-

-

-

-

-

-

Other

5

5

1

2

2

-

2

2

0

-

3

2

0

-

Total liabilities

3,192

3,139

2,922

2,796

2,632

16

17

16

21

-

12

8

13

-

Partners' capital and Stockholders' Equity:
Antero Resources Midstream Management LLC members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

10

Common stock, $0.01 par value; 2,000,000 authorized; 484,042 and 479,385 issued and outstanding at December 31, 2019 and March 31, 2020, respectively

4

4

5

5

5

-

-

-

-

-

-

-

-

-

Additional paid-in capital

3,318

3,480

3,715

3,874

4,007

-

-

-

-

-

-

-

-

-

Accumulated loss

-734

-341

-197

92

23

-

-

-

-

-

-

-

-

-

Total partners' capital and stockholders' equity

2,588

3,143

3,523

3,972

4,035

30

25

23

21

15

8

18

14

10

Total liabilities and stockholders' equity

5,781

6,282

6,445

6,769

6,668

47

42

39

43

29

21

27

28

17

Common Shareholders
Common shareholders-186,219 shares issued and outstanding at December 31, 2018; none issued and outstanding at December 31, 2019

-

-

-

-

-

-41

-10

-12

-13

-19

-

-

-

-

Total partners' capital and stockholders' equity

-

-

-

-

-

-41

-

-

-

-

-

-

-

-

Series B Unitholders
IDR LLC Series B units (66 units vested at December 31, 2018; none issued and outstanding at December 31, 2019)

-

-

-

-

-

72

35

35

35

35

-

-

-

-

Total partners' capital and stockholders' equity

-

-

-

-

-

72

-

-

-

-

-

-

-

-