Antero Midstream Corporation
Символ: AM
NYSE
13.82
USDПазарна цена днес
17.8317
Съотношение P/E
0.0000
Коефициент PEG
6.63B
MRK Cap
- 0.07%
Доходност на DIV
Antero Midstream Corporation (AM) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.07 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 374.07 | 89.6 | 87.7 | 82.9 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 4.85 | 1.5 | 1.3 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 378.98 | 91.1 | 89 | 83.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 15081.79 | 3793.5 | 3751.4 | 3394.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 3752.3 | 0 | 1286.1 | 1356.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4967.73 | 1215.4 | 1286.1 | 1356.8 | |||||||||
balance-sheet.row.long-term-investments | 2545.61 | 626.6 | 652.8 | 696 | |||||||||
balance-sheet.row.tax-assets | 701.65 | 118.1 | 131.2 | 13.7 | |||||||||
balance-sheet.row.other-non-current-assets | -537.88 | 10.9 | -119.2 | -1.1 | |||||||||
balance-sheet.row.total-non-current-assets | 22758.9 | 5764.6 | 5702.3 | 5460.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 23137.89 | 5855.8 | 5791.3 | 5544 | |||||||||
balance-sheet.row.account-payables | 65.28 | 15 | 28.3 | 28.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 13.99 | 0 | 5.7 | 5.4 | |||||||||
balance-sheet.row.long-term-debt-total | 13109.74 | 3213.2 | 3361.3 | 3122.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 967.53 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 334.61 | 81.5 | 73.8 | 85.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 14106.6 | 3607.6 | 3496.9 | 3143.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 14506.49 | 3704 | 3599 | 3257.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 19.18 | 4.8 | 4.8 | 4.8 | |||||||||
balance-sheet.row.retained-earnings | 371.79 | 100.4 | 82.8 | -132.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 8240.43 | 2046.5 | 2104.7 | 2414.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 8631.39 | 2151.7 | 2192.3 | 2286.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23137.89 | 5855.8 | 5791.3 | 5544 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 8631.39 | 2151.7 | 2192.3 | 2286.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23137.89 | - | - | - | |||||||||
Total Investments | 2545.61 | 626.6 | 652.8 | 696 | |||||||||
balance-sheet.row.total-debt | 13109.74 | 3213.2 | 3361.3 | 3122.9 | |||||||||
balance-sheet.row.net-debt | 13109.67 | 3213.2 | 3361.3 | 3122.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 371.79 | 371.8 | 326.2 | 331.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 206.78 | 206.9 | 202.4 | 179.5 | |||||||||
cash-flows.row.deferred-income-tax | 134.66 | 134.7 | 117.5 | 117.1 | |||||||||
cash-flows.row.stock-based-compensation | -85.23 | 28.8 | 19.7 | 13.5 | |||||||||
cash-flows.row.change-in-working-capital | -3.98 | -4 | 5.1 | 4.4 | |||||||||
cash-flows.row.account-receivables | -1.16 | -1.2 | -2.6 | -6.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -9.03 | -9 | 8.8 | 1.5 | |||||||||
cash-flows.row.other-working-capital | 6.21 | 6.2 | -1.1 | 9.5 | |||||||||
cash-flows.row.other-non-cash-items | 155.05 | 40.9 | 28.7 | 63.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 779.06 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -144.41 | -184 | -515.6 | -232.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 17 | -2.1 | |||||||||
cash-flows.row.purchases-of-investments | -0.26 | -0.3 | -17 | -2.1 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 17 | 2.1 | |||||||||
cash-flows.row.other-investing-activites | -38.53 | 1.1 | 4.8 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -183.21 | -183.2 | -493.8 | -233.2 | |||||||||
cash-flows.row.debt-repayment | -151.9 | -151.9 | -234.8 | -733.8 | |||||||||
cash-flows.row.common-stock-issued | 113.95 | 0 | 6.9 | 5 | |||||||||
cash-flows.row.common-stock-repurchased | -8.35 | 0 | -6.9 | -5 | |||||||||
cash-flows.row.dividends-paid | -435.4 | -435.4 | -433.4 | -471.7 | |||||||||
cash-flows.row.other-financing-activites | -114.09 | -8.5 | 462.4 | 728.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -595.79 | -595.8 | -205.8 | -477.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 779 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0.07 | 779.1 | 0 | -0.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0.07 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -779 | 0 | 0.6 | |||||||||
cash-flows.row.operating-cash-flow | 779.06 | 779.1 | 699.6 | 709.8 | |||||||||
cash-flows.row.capital-expenditure | -144.41 | -184 | -515.6 | -232.8 | |||||||||
cash-flows.row.free-cash-flow | 634.65 | 595.1 | 184 | 476.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1112.44 | 1112.4 | 990.7 | 234.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 419.94 | 420.1 | 382.7 | 84.3 | ||||||||||
income-statement-row.row.gross-profit | 692.5 | 692.4 | 608 | 149.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 53.14 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 74.94 | 145.5 | 4.9 | 1.1 | ||||||||||
income-statement-row.row.operating-expenses | 74.28 | 73.5 | 67.1 | 17.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 494.22 | 493.6 | 449.7 | 102.2 | ||||||||||
income-statement-row.row.interest-income | 165.25 | 0 | 189.9 | 175.3 | ||||||||||
income-statement-row.row.interest-expense | 217.25 | 217.2 | 189.9 | 44.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.77 | -118.8 | -95.7 | -21.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 74.94 | 145.5 | 4.9 | 1.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.77 | -118.8 | -95.7 | -21.3 | ||||||||||
income-statement-row.row.interest-expense | 217.25 | 217.2 | 189.9 | 44.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 230.99 | 206.9 | 298.1 | 207 | ||||||||||
income-statement-row.row.ebitda-caps | 902.82 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 612.19 | 618.8 | 539.5 | 128.5 | ||||||||||
income-statement-row.row.income-before-tax | 500.07 | 500.1 | 443.7 | 107.2 | ||||||||||
income-statement-row.row.income-tax-expense | 128.29 | 128.3 | 117.5 | 28.6 | ||||||||||
income-statement-row.row.net-income | 371.79 | 371.8 | 326.2 | 78.6 |
Често задавани въпроси
Какво е Antero Midstream Corporation (AM) общи активи?
Antero Midstream Corporation (AM) общите активи са 5855766000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 559345000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.323.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.323.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.334.
Какъв е общият приход на предприятието?
Общият приход е 0.550.
Каква е Antero Midstream Corporation (AM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 371786000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3213216000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 73527000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 66000.000.