Antero Midstream Corporation
Símbolo: AM
NYSE
13.69
USDPrecio de mercado actual
16.8800
Ratio PER
0.0000
Ratio PEG
6.59B
Capitalización MRK
- 0.07%
Rendimiento DIV
Antero Midstream Corporation (AM) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.15 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 383.19 | 89.6 | 87.7 | 82.9 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 4.92 | 1.5 | 1.3 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 414.26 | 91.1 | 89 | 83.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 15121.13 | 3793.5 | 3751.4 | 3394.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 4897.06 | 1215.4 | 1286.1 | 1356.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4897.06 | 1215.4 | 1286.1 | 1356.8 | |||||||||
balance-sheet.row.long-term-investments | 2521.71 | 626.6 | 652.8 | 696 | |||||||||
balance-sheet.row.tax-assets | 841.13 | 118.1 | 131.2 | 13.7 | |||||||||
balance-sheet.row.other-non-current-assets | -678.69 | 10.9 | -119.2 | -1.1 | |||||||||
balance-sheet.row.total-non-current-assets | 22702.35 | 5764.6 | 5702.3 | 5460.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 23116.6 | 5855.8 | 5791.3 | 5544 | |||||||||
balance-sheet.row.account-payables | 63.89 | 15 | 28.3 | 28.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 13.57 | 0 | 5.7 | 5.4 | |||||||||
balance-sheet.row.long-term-debt-total | 12953.29 | 3213.2 | 3361.3 | 3122.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1107.01 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 347.1 | 81.5 | 73.8 | 85.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 14099.32 | 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 | 14510.31 | 3704 | 3599 | 3257.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 19.19 | 4.8 | 4.8 | 4.8 | |||||||||
balance-sheet.row.retained-earnings | 389.2 | 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 | 8197.89 | 2046.5 | 2104.7 | 2414.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 8606.29 | 2151.7 | 2192.3 | 2286.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23116.6 | 5855.8 | 5791.3 | 5544 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 8606.29 | 2151.7 | 2192.3 | 2286.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23116.6 | - | - | - | |||||||||
Total Investments | 2521.71 | 626.6 | 652.8 | 696 | |||||||||
balance-sheet.row.total-debt | 12953.29 | 3213.2 | 3361.3 | 3122.9 | |||||||||
balance-sheet.row.net-debt | 12927.14 | 3213.2 | 3361.3 | 3122.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 389.2 | 371.8 | 326.2 | 331.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 208.72 | 206.9 | 202.4 | 179.5 | |||||||||
cash-flows.row.deferred-income-tax | 139.48 | 134.7 | 117.5 | 117.1 | |||||||||
cash-flows.row.stock-based-compensation | 34.61 | 28.8 | 19.7 | 13.5 | |||||||||
cash-flows.row.change-in-working-capital | -1.2 | -4 | 5.1 | 4.4 | |||||||||
cash-flows.row.account-receivables | -8.44 | -1.2 | -2.6 | -6.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -7.37 | -9 | 8.8 | 1.5 | |||||||||
cash-flows.row.other-working-capital | 14.61 | 6.2 | -1.1 | 9.5 | |||||||||
cash-flows.row.other-non-cash-items | 284.86 | 40.9 | 28.7 | 63.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 806.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -150.03 | -184 | -515.6 | -232.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 17 | -2.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -17 | -2.1 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 17 | 2.1 | |||||||||
cash-flows.row.other-investing-activites | -27.89 | 1.1 | 4.8 | 1.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178.18 | -183.2 | -493.8 | -233.2 | |||||||||
cash-flows.row.debt-repayment | -160.33 | -151.9 | -234.8 | -733.8 | |||||||||
cash-flows.row.common-stock-issued | -32.07 | 0 | 6.9 | 5 | |||||||||
cash-flows.row.common-stock-repurchased | -7.36 | 0 | -6.9 | -5 | |||||||||
cash-flows.row.dividends-paid | -326.84 | -435.4 | -433.4 | -471.7 | |||||||||
cash-flows.row.other-financing-activites | -82.06 | -8.5 | 462.4 | 728.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -602.64 | -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 | 26.09 | 779.1 | 0 | -0.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 26.15 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0.07 | -779 | 0 | 0.6 | |||||||||
cash-flows.row.operating-cash-flow | 806.9 | 779.1 | 699.6 | 709.8 | |||||||||
cash-flows.row.capital-expenditure | -150.03 | -184 | -515.6 | -232.8 | |||||||||
cash-flows.row.free-cash-flow | 656.88 | 595.1 | 184 | 476.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1132.02 | 1112.4 | 990.7 | 234.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 417.93 | 420.1 | 382.7 | 84.3 | ||||||||||
income-statement-row.row.gross-profit | 714.09 | 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 | 74.94 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.05 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 254.49 | 145.5 | 4.9 | 1.1 | ||||||||||
income-statement-row.row.operating-expenses | 77.72 | 73.5 | 67.1 | 17.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 495.64 | 493.6 | 449.7 | 102.2 | ||||||||||
income-statement-row.row.interest-income | -54.62 | 0 | 189.9 | 175.3 | ||||||||||
income-statement-row.row.interest-expense | 215.93 | 217.2 | 189.9 | 44.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.05 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -3.44 | -118.8 | -95.7 | -21.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 254.49 | 145.5 | 4.9 | 1.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -3.44 | -118.8 | -95.7 | -21.3 | ||||||||||
income-statement-row.row.interest-expense | 215.93 | 217.2 | 189.9 | 44.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 208.72 | 206.9 | 298.1 | 207 | ||||||||||
income-statement-row.row.ebitda-caps | 898.46 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 630.09 | 618.8 | 539.5 | 128.5 | ||||||||||
income-statement-row.row.income-before-tax | 522.31 | 500.1 | 443.7 | 107.2 | ||||||||||
income-statement-row.row.income-tax-expense | 133.1 | 128.3 | 117.5 | 28.6 | ||||||||||
income-statement-row.row.net-income | 389.2 | 371.8 | 326.2 | 78.6 |
Preguntas frecuentes
Cuánto es Antero Midstream Corporation (AM) activos totales?
Antero Midstream Corporation (AM) los activos totales son 5855766000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 574557000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.631.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.369.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.344.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.557.
¿Qué es Antero Midstream Corporation (AM) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 371786000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3213216000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 73527000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 26088000.000.