Antero Midstream Corporation
NYSE:AM
14.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 371.786 | 326.242 | 331.617 | -122.527 | -355.114 | 66.608 | 2.325 | 236.703 | 0.781 |
| Depreciation & Amortization
| 206.908 | 202.434 | 179.462 | 179.462 | 152.536 | 0.148 | 0 | 99.861 | -86.67 |
| Deferred Income Tax
| 134.664 | 117.494 | 117.123 | -0.171 | -101.927 | -1.304 | 0 | 3.358 | 0.368 |
| Stock Based Compensation
| 31.606 | 19.654 | 13.529 | 12.778 | 73.517 | 35.111 | 34.933 | 26.049 | 0 |
| Change In Working Capital
| -3.982 | 5.064 | 4.431 | 0.419 | 23.472 | 2.688 | 7.051 | -5.667 | 0.115 |
| Accounts Receivables
| -1.159 | -2.631 | -6.571 | 28.74 | 42.669 | 0 | 0 | 3.04 | -32.281 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.583 | 0 |
| Accounts Payables
| -9.033 | 8.755 | 1.487 | 1.917 | -11.865 | 0.873 | -0.133 | 1.15 | 3.278 |
| Other Working Capital
| 6.21 | -1.06 | 9.515 | -30.238 | -7.332 | 1.815 | 7.184 | 2.726 | 0.115 |
| Other Non Cash Items
| 493.695 | 28.716 | 63.59 | 683.421 | 829.903 | -19.72 | -16.229 | 18.303 | -0.969 |
| Operating Cash Flow
| 779.063 | 699.604 | 709.752 | 753.382 | 622.387 | 83.531 | 28.08 | 378.607 | 0.295 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -183.999 | -515.65 | -232.825 | -157.931 | -267.383 | 0 | 0 | -416.32 | -452.635 |
| Acquisitions Net
| 0 | 17 | -2.07 | -25.267 | -133.536 | 0 | 0 | -75.516 | 0 |
| Purchases Of Investments
| -0.262 | -17 | -2.07 | -25.267 | -753.068 | 0 | 0 | -75.516 | 0 |
| Sales Maturities Of Investments
| 0 | 17 | 2.07 | 25.267 | 619.532 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.055 | 4.824 | 1.653 | -36.033 | 8.78 | 0 | 0 | 13.673 | 7.18 |
| Investing Cash Flow
| -183.206 | -493.826 | -233.242 | -219.231 | -525.675 | 0 | 0 | -478.163 | -445.455 |
| Financing Activities: | |||||||||
| Debt Repayment
| -151.9 | -234.8 | -733.772 | -346 | -115.5 | 0 | 0 | -229.565 | -502.941 |
| Common Stock Issued
| 0 | 6.901 | 5.013 | 550 | 650 | 0 | 0 | 65.395 | 240.703 |
| Common Stock Repurchased
| -8.495 | -6.901 | -5.013 | -24.713 | -125.519 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -435.396 | -433.375 | -471.721 | -590.19 | -496.197 | -86.466 | -31.702 | -182.446 | -0.223 |
| Other Financing Activities
| -8.495 | 462.397 | 728.343 | -123.843 | -11.083 | -0.23 | -15.691 | -5.799 | -0.262 |
| Financing Cash Flow
| -595.791 | -205.778 | -477.15 | -534.746 | -98.299 | -86.696 | -31.702 | 106.715 | -0.223 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 778.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 779.063 | 0 | -0.64 | -0.595 | -1.587 | -3.165 | -3.622 | 7.159 | -445.383 |
| Cash At End Of Period
| 0.066 | 0 | 0 | 0.64 | 1.235 | 2.822 | 5.987 | 14.042 | 0.072 |