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ANTERO MIDSTREAM CORPORATION: 10-Q filed 2023-07-26

What ANTERO MIDSTREAM CORPORATION reported in its quarterly report filed 2023-07-26 (fiscal Q2 2023): 40 published measures, 118 facts as tagged in accession 0001558370-23-012290.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-26
Fiscal period
fiscal Q2 2023
Accession
0001558370-23-012290 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANTERO MIDSTREAM CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-305,752,883,000USD
At 2022-12-315,791,320,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-303,599,844,000USD
At 2022-12-313,599,002,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-302,153,039,000USD
At 2023-03-312,175,484,000USD
At 2022-12-312,192,318,000USD
At 2022-06-302,230,119,000USD
At 2022-03-312,259,954,000USD
At 2021-12-312,286,698,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30368,305,000USD181
2022-01-01 to 2022-06-30354,181,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-30258,287,000USD91
2023-01-01 to 2023-06-30517,762,000USD181
2022-04-01 to 2022-06-30228,907,000USD91
2022-01-01 to 2022-06-30447,398,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-284,094,000USD181
2022-01-01 to 2022-06-30-191,489,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-84,211,000USD181
2022-01-01 to 2022-06-30-162,692,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-3087,012,000USD
At 2022-12-3182,793,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30479,502,000shares91
2023-01-01 to 2023-06-30479,059,000shares181
2022-04-01 to 2022-06-30478,317,000shares91
2022-01-01 to 2022-06-30477,983,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30481,512,000shares91
2023-01-01 to 2023-06-30481,420,000shares181
2022-04-01 to 2022-06-30480,270,000shares91
2022-01-01 to 2022-06-30480,329,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.18USD/shares91
2023-01-01 to 2023-06-300.36USD/shares181
2022-04-01 to 2022-06-300.17USD/shares91
2022-01-01 to 2022-06-300.33USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.18USD/shares91
2023-01-01 to 2023-06-300.36USD/shares181
2022-04-01 to 2022-06-300.17USD/shares91
2022-01-01 to 2022-06-300.33USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3029,095,000USD91
2023-01-01 to 2023-06-3060,765,000USD181
2022-04-01 to 2022-06-3026,399,000USD91
2022-01-01 to 2022-06-3054,466,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-303,756,496,000USD
At 2022-12-313,751,431,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,499,000USD91
2023-01-01 to 2023-06-3014,826,000USD181
2022-04-01 to 2022-06-305,641,000USD91
2022-01-01 to 2022-06-308,473,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30145,523,000USD91
2023-01-01 to 2023-06-30293,868,000USD181
2022-04-01 to 2022-06-30128,396,000USD91
2022-01-01 to 2022-06-30257,550,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3093,906,000USD
At 2022-12-3188,993,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3096,609,000USD
At 2022-12-31102,077,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-301,250,767,000USD
At 2022-12-311,286,103,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30112,764,000USD91
2023-01-01 to 2023-06-30223,894,000USD181
2022-04-01 to 2022-06-30100,511,000USD91
2022-01-01 to 2022-06-30189,848,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30479,656,000shares
At 2022-12-31478,497,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-302,061,230,000USD
At 2022-12-312,104,740,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-303,306,667,000USD
At 2022-12-313,361,282,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-304,223,443,000USD
At 2022-12-314,148,700,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-30466,947,000USD
At 2022-12-31397,269,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3011,827,000USD
At 2022-12-3112,026,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-304,589,000USD
At 2022-12-314,428,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-3074,924,000USD
At 2022-12-3172,715,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-30191,979,000USD
At 2022-12-31131,215,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30116,107,000USD91
2023-01-01 to 2023-06-30234,284,000USD181
2022-04-01 to 2022-06-30105,794,000USD91
2022-01-01 to 2022-06-30213,901,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-3087,012,000USD91
2023-01-01 to 2023-06-30173,519,000USD181
2023-01-01 to 2023-03-3186,507,000USD90
2022-04-01 to 2022-06-3079,395,000USD91
2022-01-01 to 2022-06-30159,435,000USD181
2022-01-01 to 2022-03-3180,040,000USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3086,875,000USD91
2023-01-01 to 2023-06-30173,244,000USD181
2022-04-01 to 2022-06-3079,258,000USD91
2022-01-01 to 2022-06-30159,160,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,162,000USD91
2023-01-01 to 2023-06-3035,509,000USD181
2022-04-01 to 2022-06-3016,079,000USD91
2022-01-01 to 2022-06-3034,010,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-3035,233,000USD91
2023-01-01 to 2023-06-3070,429,000USD181
2022-04-01 to 2022-06-3035,675,000USD91
2022-01-01 to 2022-06-3063,975,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-3017,668,000USD91
2023-01-01 to 2023-06-3035,336,000USD181
2022-04-01 to 2022-06-3017,668,000USD91
2022-01-01 to 2022-06-3035,336,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-29,416,000USD91
2023-01-01 to 2023-06-30-59,584,000USD181
2022-04-01 to 2022-06-30-22,602,000USD91
2022-01-01 to 2022-06-30-43,649,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-06-3060,765,000USD181
2022-01-01 to 2022-06-3054,466,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30107,607,000USD181
2022-01-01 to 2022-06-3086,688,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-481,000USD181
2022-01-01 to 2022-06-30-517,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-889,000USD181
2022-01-01 to 2022-06-309,480,000USD181

Inspect the source

Entity
ANTERO MIDSTREAM CORPORATION / CIK 0001623925
Captured
2026-09-21T17:20:55.447Z
SEC response SHA-256
3abfb7b3414ee3111b46b72ae1b264ff8ae92be50ae4c5dfd9e1c49c369f1b4f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001623925.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))