Antero Midstream Corporation
Symbool: AM
NYSE
13.69
USDMarktprijs vandaag
16.8800
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.59B
MRK Kapitalisatie
- 0.07%
DIV Rendement
Antero Midstream Corporation (AM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Antero Midstream Corporation (AM) totale activa?
Antero Midstream Corporation (AM) totale activa is 5855766000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 574557000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.631.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.344.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.557.
Wat is Antero Midstream Corporation (AM) nettowinst (netto-inkomen)?
De nettowinst is 371786000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3213216000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 73527000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 26088000.000.