Antero Midstream Corporation

Symbol: AM

NYSE

13.69

USD

Market price today

  • 16.8800

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 6.59B

    MRK Cap

  • 0.07%

    DIV Yield

Antero Midstream Corporation (AM) Financial Statements

On the chart you can see the default numbers in dynamics for Antero Midstream Corporation (AM). Companys revenue shows the average of 518.677 M which is 0.224 % gowth. The average gross profit for the whole period is 316.012 M which is 0.224 %. The average gross profit ratio is 0.368 %. The net income growth for the company last year performance is 0.140 % which equals 6.258 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Antero Midstream Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.011. In the realm of current assets, AM clocks in at 91.128 in the reporting currency. A significant portion of these assets, precisely 0.066, is held in cash and short-term investments. This segment shows a change of 0.000% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 626.65, if any, in the reporting currency. This indicates a difference of -4.001% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3213.216 in the reporting currency. This figure signifies a year_over_year change of -0.044%. Shareholder value, as depicted by the total shareholder equity, is valued at 2151.731 in the reporting currency. The year over year change in this aspect is -0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 89.562, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1215.43. Account payables and short-term debt are 14.96 and 0, respectively. The total debt is 3213.22, with a net debt of 3213.15. Other current liabilities amount to 81.46, adding to the total liabilities of 3704.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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Total Investments

2521.71626.6652.8696
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Antero Midstream Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.235. The company recently extended its share capital by issuing 0, marking a difference of 0.251 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -183206000.000 in the reporting currency. This is a shift of -0.629 from the previous year. In the same period, the company recorded 206.91, 1.05, and -151.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -435.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.other-working-capital

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cash-flows.row.acquisitions-net

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

Antero Midstream Corporation's revenue saw a change of 0.123% compared with the previous period. The gross profit of AM is reported to be 692.37. The company's operating expenses are 73.53, showing a change of 9.657% from the last year. The expenses for depreciation and amortization are 206.91, which is a -0.306% change from the last accounting period. Operating expenses are reported to be 73.53, which shows a 9.657% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.147% year-over-year growth. The operating income is 618.84, which shows a 0.147% change when compared to the previous year. The change in the net income is 0.140%. The net income for the last year was 371.79.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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income-statement-row.row.interest-expense

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Frequently Asked Question

What is Antero Midstream Corporation (AM) total assets?

Antero Midstream Corporation (AM) total assets is 5855766000.000.

What is enterprise annual revenue?

The annual revenue is 574557000.000.

What is firm profit margin?

Firm profit margin is 0.631.

What is company free cash flow?

The free cash flow is 1.369.

What is enterprise net profit margin?

The net profit margin is 0.344.

What is firm total revenue?

The total revenue is 0.557.

What is Antero Midstream Corporation (AM) net profit (net income)?

The net profit (net income) is 371786000.000.

What is firm total debt?

The total debt is 3213216000.000.

What is operating expences number?

The operating expences are 73527000.000.

What is company cash figure?

Enretprise cash is 26088000.000.