Antero Midstream Corporation
Simbolo: AM
NYSE
13.69
USDPrezzo di mercato oggi
16.8800
Rapporto P/E
0.0000
Rapporto PEG
6.59B
Capitalizzazione MRK
- 0.07%
Rendimento DIV
Antero Midstream Corporation (AM) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Antero Midstream Corporation (AM) totale attivo?
Antero Midstream Corporation (AM) il totale delle attività è 5855766000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 574557000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.631.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 1.369.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.344.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.557.
Che cos'è il Antero Midstream Corporation (AM) utile netto (reddito netto)?
L'utile netto (reddito netto) è 371786000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 3213216000.000.
Qual è il numero di spese operative?
Le spese operative sono 73527000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 26088000.000.