Antero Midstream Corporation (AM) Stock Split, History Data
Working capital analysis
In terms of working capital, Antero Midstream Corporation maintains a healthy position.
The total current assets of the company are valued at $91128000.
This represents a growth rate of 2.399% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $89562000.
The year-on-year growth rate for receivables is 2.162%.
On the liabilities side, the company's current liabilities total $96417000.
This reflects a growth rate of -5.545% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.07
0.00
0.00
0.64
1.24
2.82
Receavebles
89.56
87.67
82.88
91.81
105.60
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1.50
1.33
0.92
1.48
1.72
0.09
Total Current Assets
91.13
88.99
83.80
93.93
108.56
2.91
Acc Payable
14.96
28.30
28.55
13.36
9.79
1.17
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
81.46
73.78
85.46
80.65
232.29
15.68
Current Liabilities
96.42
102.08
114.01
94.00
242.08
16.84
Capital Structure
When examining the capital structure of Antero Midstream Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $5749241000.
When juxtaposed with the previous year, this marks a growth rate of -0.369%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3598862000.
Compared to the prior year, this reflects a growth rate of 0.106%.
The long-term debt forms a sizable part of these liabilities, coming in at $3174873000.
Over the last year, the long-term debt has grown by -4.696%.
On the asset side, the cash and equivalent reserves are worth $26088000.
The company's common stock, another important asset, holds a value of $4803000, growing at a rate of 0.355% from the previous year.
Finally, the company's retained earnings stand at $103926000, marking a growth rate of 20.136% year-over-year.
These earnings represent the profits that Antero Midstream Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$5,749.24
Total liabilities
$3,598,862,000.00
Long term debt
$3,174.87
Cash and eqv
$26,088,000.00
Goodwill
$0.00
Retained earnings
$103,926,000.00
Common stock
$0.00
Enterprise Value
$4.07
Historical dividend key summary
Antero Midstream Corporation's dividend per share is $0.9, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.225
0.225
0.000
0.000
0.450
2023
0.225
0.225
0.225
0.225
0.900
2022
0.225
0.225
0.225
0.225
0.900
2021
0.307
0.225
0.225
0.225
0.983
2020
0.307
0.307
0.307
0.307
1.230
2019
0.164
0.302
0.307
0.307
1.081
2018
0.075
0.108
0.125
0.144
0.452
2017
0.000
0.000
0.027
0.059
0.086
Net earnings per share (EPS)
Antero Midstream Corporation has an EPS of $0.22, which signifies the profit allocated per share of common stock. With a growth rate of -71.429% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
