Antero Midstream Corporation
NYSE:AM
15.01 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 26.088 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0.678 | 0.261 | 0.64 | 2.393 | 2.997 | 0 | 1.235 | 0 | 7.791 | 1.968 | 2.822 | 4.246 | 5.3 | 14.482 | 5.987 | 2.419 | 11.391 | 16.755 | 9.609 | 5.19 | -0.072 | 0.072 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 26.088 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0.678 | 0.261 | 0.64 | 2.393 | 2.997 | 0 | 1.235 | 0 | 7.791 | 1.968 | 2.822 | 4.246 | 5.3 | 14.482 | 5.987 | 2.419 | 11.391 | 16.755 | 9.609 | 5.19 | 0.072 | 0.072 |
| Nettovorderingen
| 98.573 | 102.635 | 105.789 | 89.562 | 94.723 | 93.111 | 96.67 | 87.667 | 80.229 | 76.469 | 79.411 | 82.884 | 86.949 | 91.402 | 89.94 | 91.812 | 105.094 | 97.027 | 150.121 | 105.603 | 106.122 | 104.484 | 111.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.284 | 0 | 0.202 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0 | -0.217 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.303 | 0.963 | 1.811 | 1.5 | 0.811 | 0.795 | 1.744 | 1.326 | 0.556 | 0.588 | 0.879 | 0.92 | 0.541 | 0.358 | 0.966 | 1.479 | 0.521 | 0.645 | 1.251 | 1.72 | 3.102 | 3.092 | 3.515 | 0.087 | 0.196 | 0.971 | 0.155 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 99.876 | 103.598 | 133.688 | 91.128 | 95.534 | 93.906 | 98.414 | 88.993 | 80.785 | 77.057 | 80.29 | 83.804 | 87.49 | 92.438 | 91.167 | 93.931 | 108.008 | 100.669 | 151.372 | 108.558 | 109.224 | 115.367 | 116.719 | 2.909 | 4.442 | 6.271 | 14.637 | 5.987 | 2.468 | 11.749 | 17.039 | 9.826 | 5.392 | 0.072 | 0.072 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,892.154 | 3,868.885 | 3,788.559 | 3,793.523 | 3,782.554 | 3,756.496 | 3,749.22 | 3,751.431 | 3,508.008 | 3,492.489 | 3,461.098 | 3,394.746 | 3,345.843 | 3,293.791 | 3,249.726 | 3,254.044 | 3,255.889 | 3,249.643 | 3,228.265 | 3,273.41 | 3,215.978 | 3,744.336 | 3,659.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.461 | 0 | 0 | 0 | 575.461 | 902.777 | 1,135.266 | 1,135.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,162.427 | 1,180.095 | 1,197.763 | 1,215.431 | 1,233.099 | 1,250.767 | 1,268.435 | 1,286.103 | 1,303.771 | 1,321.439 | 1,339.107 | 1,356.775 | 1,374.443 | 1,392.111 | 1,409.779 | 1,427.447 | 1,445.108 | 1,462.908 | 1,480.514 | 1,498.119 | 1,496.951 | 547.685 | 556.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,162.427 | 1,180.095 | 1,197.763 | 1,215.431 | 1,233.099 | 1,250.767 | 1,268.435 | 1,286.103 | 1,303.771 | 1,321.439 | 1,339.107 | 1,356.775 | 1,374.443 | 1,392.111 | 1,409.779 | 1,427.447 | 1,445.108 | 1,462.908 | 1,480.514 | 2,073.58 | 2,399.728 | 1,682.951 | 1,691.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 609.427 | 612.847 | 619.22 | 626.65 | 635.954 | 639.887 | 643.118 | 652.767 | 659.006 | 681.56 | 688.111 | 696.009 | 703.78 | 707.518 | 712.069 | 722.478 | 728.325 | 729.823 | 716.778 | 709.639 | 672.31 | 1,186.161 | 1,153.943 | 43.492 | 37.816 | 33.137 | 28.453 | 23.772 | 19.067 | 15.328 | 11.553 | 7.543 | 4.807 | 0 | 0.969 |
| Belastingvorderingen
| 0 | 330.802 | 302.366 | 118.148 | 228.636 | 191.979 | 162.885 | 114.381 | 98.519 | 68.187 | 41.788 | 97.293 | 14.855 | 46.893 | 75.378 | 103.402 | 125.596 | 160.579 | 192.499 | 103.231 | 35.53 | 0 | 3.681 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.567 | -321.26 | -292.355 | 10.886 | -217.066 | -180.152 | -151.545 | -102.355 | -86.268 | -55.231 | -29.8 | -84.626 | 7.222 | 7.991 | 8.641 | 9.61 | 10.578 | 11.433 | 11.931 | 14.46 | 12.734 | 40.194 | 42.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0 |
| Totaal niet-vlottende activa
| 5,677.575 | 5,671.369 | 5,615.553 | 5,764.638 | 5,663.177 | 5,658.977 | 5,672.113 | 5,702.327 | 5,483.036 | 5,508.444 | 5,500.304 | 5,460.197 | 5,446.143 | 5,448.304 | 5,455.593 | 5,516.981 | 5,565.496 | 5,614.386 | 5,629.987 | 6,174.32 | 6,336.28 | 6,653.642 | 6,551.708 | 44.796 | 37.816 | 33.137 | 28.453 | 23.772 | 19.067 | 15.328 | 11.553 | 7.543 | 4.807 | -0.072 | 0.969 |
| Totaal activa
| 5,777.451 | 5,774.967 | 5,749.241 | 5,855.766 | 5,758.711 | 5,752.883 | 5,770.527 | 5,791.32 | 5,563.821 | 5,585.501 | 5,580.594 | 5,544.001 | 5,533.633 | 5,540.742 | 5,546.76 | 5,610.912 | 5,673.504 | 5,715.055 | 5,781.359 | 6,282.878 | 6,445.504 | 6,769.009 | 6,668.427 | 47.705 | 42.258 | 39.408 | 43.09 | 29.759 | 21.535 | 27.077 | 28.592 | 17.369 | 10.199 | 0 | 1.041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.317 | 15.058 | 12.954 | 10.499 | 24.683 | 17.947 | 21.012 | 22.865 | 26.773 | 24.51 | 33.087 | 23.592 | 24.944 | 24.785 | 14.898 | 9.495 | 19.92 | 19.822 | 21.662 | 6.645 | 32.569 | 27.003 | 7.193 | 0.028 | 0.839 | 0.723 | 0.843 | 0.236 | 0 | 0.347 | 0.6 | 0.426 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.21 | 7.265 | 3.144 | 0 | 3.509 | 6.918 | 3.559 | 5.661 | 2.265 | 5.029 | 2.52 | 5.4 | 2.929 | 5.601 | 2.858 | 3.368 | 0 | 0 | 0 | 2.353 | 0 | 0 | 15.678 | 15.678 | 13.223 | 13.31 | 19.946 | 13.858 | 8.9 | 3.584 | 11.099 | 6.674 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.993 | 93.646 | 91.221 | 85.918 | 82.457 | 71.744 | 71.648 | 73.551 | 77.344 | 94.233 | 103.522 | 85.017 | 90.817 | 87.451 | 61.994 | 81.142 | 41.339 | 78.323 | 61.898 | 233.086 | 227.059 | 210.501 | 95.191 | 1.138 | 0.1 | 0.1 | 0 | 0.057 | 0.611 | 1.483 | 1.6 | 0 | 4.206 | 0 | 0.115 |
| Totaal kortlopende verplichtingen
| 91.52 | 115.969 | 107.319 | 96.417 | 110.649 | 96.609 | 96.219 | 102.077 | 106.382 | 123.772 | 139.129 | 114.009 | 118.69 | 117.837 | 79.75 | 94.005 | 61.259 | 98.145 | 83.56 | 242.084 | 259.628 | 237.504 | 118.062 | 16.844 | 14.162 | 14.133 | 20.789 | 14.151 | 9.511 | 5.414 | 13.299 | 7.1 | 4.206 | 0 | 0.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,171.664 | 3,186.577 | 3,174.873 | 3,213.216 | 3,258.537 | 3,306.667 | 3,331.32 | 3,361.282 | 3,143.169 | 3,157.966 | 3,133.184 | 3,122.91 | 3,095.56 | 3,087.734 | 3,103.428 | 3,091.626 | 3,121.817 | 3,088.785 | 3,103.762 | 2,892.249 | 2,657.75 | 2,526.334 | 2,389.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 369.004 | 330.802 | 302.366 | 384.027 | 228.636 | 191.979 | 162.885 | 131.215 | 98.519 | 68.187 | 41.788 | 13.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.362 | 14.531 | 14.304 | 394.402 | 9.749 | 4.589 | 4.619 | 135.643 | 3.896 | 5.457 | 6.539 | 6.663 | 6.79 | 6.735 | 6.716 | 6.995 | 4.937 | 4.943 | 5.082 | 5.131 | 5.096 | 6.074 | 124.823 | 0 | 2.97 | 2.191 | 0.858 | 0 | 3.344 | 2.723 | 0.645 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,556.03 | 3,531.91 | 3,491.543 | 3,607.618 | 3,496.922 | 3,503.235 | 3,498.824 | 3,496.925 | 3,245.584 | 3,231.61 | 3,181.511 | 3,143.294 | 3,102.35 | 3,094.469 | 3,110.144 | 3,098.621 | 3,126.754 | 3,093.728 | 3,108.844 | 2,897.38 | 2,662.846 | 2,559.146 | 2,514.815 | 0 | 2.97 | 2.191 | 0.858 | 0 | 3.344 | 2.723 | 0.645 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,647.55 | 3,647.879 | 3,598.862 | 3,704.035 | 3,607.571 | 3,599.844 | 3,595.043 | 3,599.002 | 3,351.966 | 3,355.382 | 3,320.64 | 3,257.303 | 3,221.04 | 3,212.306 | 3,189.894 | 3,192.626 | 3,188.013 | 3,191.873 | 3,192.404 | 3,139.464 | 2,922.474 | 2,796.65 | 2,632.877 | 16.844 | 17.132 | 16.324 | 21.647 | 14.151 | 12.855 | 8.137 | 13.944 | 7.1 | 4.206 | 0 | 0.115 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.813 | 4.812 | 4.803 | 4.797 | 4.797 | 4.797 | 4.786 | 4.785 | 4.784 | 4.784 | 4.777 | 4.775 | 4.775 | 4.774 | 4.769 | 4.766 | 4.766 | 4.765 | 4.794 | 4.84 | 5.034 | 5.068 | 5.066 | 0 | 0 | 0 | 0 | 0 | 8.68 | 18.94 | 14.648 | 10.269 | 5.993 | 0 | 0 |
| Ingehouden winsten
| 99.74 | 86.037 | 103.926 | 100.447 | 97.82 | 87.012 | 86.507 | 82.793 | 84.014 | 26.96 | -52.435 | -132.475 | -211.101 | -300.428 | -380.651 | -464.092 | -540.55 | -646.057 | -734.498 | -341.565 | -197.006 | 92.471 | 23.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -211.177 | -184.558 | -157.708 | -130.845 | -104.045 | -76.639 | -87.648 | -60.679 | -43.798 | -7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,025.348 | 2,036.239 | 2,041.65 | 2,046.487 | 2,048.523 | 2,061.23 | 2,084.191 | 2,104.74 | 2,123.057 | 2,198.375 | 2,307.612 | 2,414.398 | 2,518.919 | 2,624.09 | 2,732.748 | 2,877.612 | 3,021.275 | 3,164.474 | 3,318.659 | 3,480.139 | 3,715.002 | 3,874.82 | 4,007.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,129.901 | 2,127.088 | 2,150.379 | 2,151.731 | 2,151.14 | 2,153.039 | 2,175.484 | 2,192.318 | 2,211.855 | 2,230.119 | 2,259.954 | 2,286.698 | 2,312.593 | 2,328.436 | 2,356.866 | 2,418.286 | 2,485.491 | 2,523.182 | 2,588.955 | 3,143.414 | 3,523.03 | 3,972.359 | 4,035.55 | -11.108 | 25.126 | 23.084 | 21.443 | -4.258 | 8.68 | 18.94 | 14.648 | 10.269 | 5.993 | 0.558 | 0.558 |
| Totaal eigen vermogen
| 2,129.901 | 2,127.088 | 2,150.379 | 2,151.731 | 2,151.14 | 2,153.039 | 2,175.484 | 2,192.318 | 2,211.855 | 2,230.119 | 2,259.954 | 2,286.698 | 2,312.593 | 2,328.436 | 2,356.866 | 2,418.286 | 2,485.491 | 2,523.182 | 2,588.955 | 3,143.414 | 3,523.03 | 3,972.359 | 4,035.55 | -11.108 | 25.126 | 23.084 | 21.443 | -4.258 | 8.68 | 18.94 | 14.648 | 10.269 | 5.993 | 0.558 | 0.558 |
| Totaal passiva en aandeelhoudersvermogen
| 5,777.451 | 5,774.967 | 5,749.241 | 5,855.766 | 5,758.711 | 5,752.883 | 5,770.527 | 5,791.32 | 5,563.821 | 5,585.501 | 5,580.594 | 5,544.001 | 5,533.633 | 5,540.742 | 5,546.76 | 5,610.912 | 5,673.504 | 5,715.055 | 5,781.359 | 6,282.878 | 6,445.504 | 6,769.009 | 6,668.427 | 16.844 | 42.258 | 39.408 | 43.09 | 14.151 | 21.535 | 27.077 | 28.592 | 17.369 | 10.199 | 0.558 | 0.673 |