Antero Midstream Corporation
Symbol: AM
NYSE
13.69
USDDzisiejsza cena rynkowa
16.8800
Wskaźnik P/E
0.0000
Wskaźnik PEG
6.59B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Antero Midstream Corporation (AM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Antero Midstream Corporation (AM) aktywów ogółem?
Antero Midstream Corporation (AM) całkowite aktywa to 5855766000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 574557000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.631.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.369.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.344.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.557.
Co to jest Antero Midstream Corporation (AM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 371786000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3213216000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 73527000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 26088000.000.