Antero Midstream Corporation
Simbols: AM
NYSE
13.69
USDTirgus cena šodien
16.8800
P/E koeficients
0.0000
PEG koeficients
6.59B
MRK Cap
- 0.07%
DIV ienesīgums
Antero Midstream Corporation (AM) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Antero Midstream Corporation (AM) kopējie aktīvi?
Antero Midstream Corporation (AM) kopējie aktīvi ir 5855766000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 574557000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.631.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.369.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.344.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.557.
Kāda ir Antero Midstream Corporation (AM) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 371786000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3213216000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 73527000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 26088000.000.