Antero Midstream Partners LP (AM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.363.815 | 5.884.116 | 5.882.961 | 5.737.618 | 5.791.320 | 5.544.001 | 5.610.912 | 6.282.878 | 47.705 | 17.369 | 1.041 | 1.395.121 | 578.089 | 173.510 |
▸ Umlaufvermögen | 140.946 | 379.864 | 118.064 | 91.128 | 88.993 | 83.804 | 93.931 | 108.558 | 2.909 | 9.826 | 72 | 267.847 | - | - |
▹ Cash und kurzfristige Finanzanlagen | - | 180.435 | - | 66 | - | - | 723.118 | 1.235 | 2.822 | 9.609 | 72 | 230.192 | - | - |
▹ Inventar | - | - | - | - | - | - | 0,001 | - | - | -529 | - | - | - | - |
▹ Forderungen | 136.687 | 109.660 | 115.180 | 89.562 | 87.667 | 82.884 | 91.812 | 105.603 | - | 217 | - | 37.137 | - | - |
▹ Sonstiges Umlaufvermögen | 4.259 | 89.769 | 2.884 | 1.500 | 1.326 | 920 | -720.999,001 | 1.720 | 87 | 529 | - | 518 | - | - |
▸ Anlagevermögen | 6.222.869 | 5.504.252 | 5.764.897 | 5.646.490 | 5.702.327 | 5.460.197 | 5.516.981 | 6.174.320 | 44.796 | 7.543 | 969 | 1.127.274 | 578.089 | 173.510 |
▹ Sachanlagen | 3.985.909 | 3.454.572 | 3.881.621 | 3.793.523 | 3.751.431 | 3.394.746 | 3.254.044 | 3.273.410 | - | 2.195.879 | 1.893.826 | - | - | - |
▹ Langfristige Finanzanlagen | 574.215 | 585.778 | 603.956 | 626.650 | 652.767 | 696.009 | 722.478 | 709.639 | 43.492 | 7.543 | 969 | - | - | - |
▹ Sonstiges Anlagevermögen | 1.662.745 | 1.463.902 | 1.279.320 | 1.226.317 | 1.298.129 | 1.369.442 | 1.540.459 | 2.191.271 | 1.304 | -2.195.879 | -1.893.826 | 1.127.274 | 578.089 | 173.510 |
Fremdkapital | 4.418.441 | 3.912.075 | 3.767.790 | 3.585.887 | 3.599.002 | 3.257.303 | 3.192.626 | 3.139.464 | 16.844 | 7.100 | 483 | 52.662 | 45.569 | 30.648 |
▸ Kurzfristige Verbindlichkeiten | 167.351 | 111.482 | 100.612 | 96.417 | 102.077 | 114.009 | 94.005 | 242.084 | 16.844 | 7.100 | 115 | 52.662 | 40.705 | 30.328 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 849.914 | 620.000 | 115.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.704 | 15.734 | 16.422 | 10.499 | 22.865 | 23.592 | 13.357 | 6.645 | 759 | 426 | 13.079 | 10.108 | 5.804 | 4.783 |
▹ Sonstige kurzfristige Verbindlichkeiten | 148.647 | 95.748 | 84.190 | 85.918 | 79.212 | 90.417 | 80.648 | 235.439 | 16.085 | -843.240 | -632.964 | -72.446 | 34.901 | 25.545 |
▸ Langfristige Verbindlichkeiten | 4.251.090 | 3.800.593 | 3.667.178 | 3.489.470 | 3.496.925 | 3.143.294 | 3.098.621 | 2.897.380 | - | - | 368 | - | 4.864 | 320 |
▹ Langfristige Finanzverbindlichkeiten | 3.566.179 | 3.222.530 | 3.116.958 | 3.213.216 | 3.361.282 | 3.122.910 | 3.091.626 | 2.892.249 | - | 849.914 | 620.000 | 115.000 | 4.864 | 320 |
▹ Sonstige langfristige Verbindlichkeiten | 684.911 | 578.063 | 550.220 | 276.254 | 135.643 | 20.384 | 6.995 | 5.131 | - | -849.914 | -619.632 | -115.000 | - | - |
Finanzverschuldung gesamt | 3.609.545 | 3.222.530 | 3.116.958 | 3.213.216 | 3.361.282 | 3.122.910 | 3.091.626 | 2.892.249 | - | 1.699.828 | 1.240.000 | 230.000 | 4.864 | 320 |
Eigenkapital | 1.945.374 | 1.972.041 | 2.115.171 | 2.151.731 | 2.192.318 | 2.286.698 | 2.418.286 | 3.143.414 | 30.861 | 10.269 | 558 | 1.342.459 | 532.520 | 142.862 |
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