Antero Midstream Corporation
NYSE:AM
17.01 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 400.892 | 371.786 | 326.242 | 331.617 | -122.527 | -355.114 | 66.608 | 2.325 | 236.703 | 0.781 |
| Depreciation & Amortization
| 140 | 206.908 | 202.434 | 179.462 | 179.462 | 152.536 | 0.148 | 0 | 99.861 | -86.67 |
| Deferred Income Tax
| 147.729 | 134.664 | 117.494 | 117.123 | -0.171 | -101.927 | -1.304 | 0 | 3.358 | 0.368 |
| Stock Based Compensation
| 44.332 | 31.606 | 19.654 | 13.529 | 12.778 | 73.517 | 35.111 | 34.933 | 26.049 | 0 |
| Change In Working Capital
| 0 | 0 | 5.064 | 4.431 | 0.419 | 23.472 | 2.688 | 7.051 | -5.667 | 0.115 |
| Accounts Receivables
| -26.571 | 0 | -2.631 | -6.571 | 28.74 | 42.669 | 0 | 0 | 3.04 | -32.281 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.583 | 0 |
| Accounts Payables
| -0.054 | -9.033 | 8.755 | 1.487 | 1.917 | -11.865 | 0.873 | -0.133 | 1.15 | 3.278 |
| Other Working Capital
| 0 | 5.051 | -1.06 | 9.515 | -30.238 | -7.332 | 1.815 | 7.184 | 2.726 | 0.115 |
| Other Non Cash Items
| 111.041 | 34.099 | 28.716 | 63.59 | 683.421 | 829.903 | -19.72 | -16.229 | 18.303 | -0.969 |
| Operating Cash Flow
| 843.994 | 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
| 0 | -183.999 | -515.65 | -232.825 | -157.931 | -267.383 | 0 | 0 | -416.32 | -452.635 |
| Acquisitions Net
| -2.393 | 0 | 17 | -2.07 | -25.267 | -133.536 | 0 | 0 | -75.516 | 0 |
| Purchases Of Investments
| 0 | 0 | -17 | -2.07 | -25.267 | -753.068 | 0 | 0 | -75.516 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 17 | 2.07 | 25.267 | 619.532 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -240.34 | 0.793 | 4.824 | 1.653 | -36.033 | 8.78 | 0 | 0 | 13.673 | 7.18 |
| Investing Cash Flow
| -242.733 | -183.206 | -493.826 | -233.242 | -219.231 | -525.675 | 0 | 0 | -478.163 | -445.455 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -151.9 | 234.8 | 16.228 | 204 | 534.5 | 0 | 0 | 240 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.395 | 240.703 |
| Common Stock Repurchased
| -28.69 | -8.495 | -6.901 | -5.013 | -24.713 | -125.519 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -437.634 | -435.396 | -433.375 | -471.721 | -590.19 | -496.197 | -86.466 | -31.702 | -182.446 | -0.223 |
| Other Financing Activities
| -135.003 | -8.495 | -0.302 | -16.644 | -123.843 | -11.083 | -0.23 | -15.691 | -305.395 | 0 |
| Financing Cash Flow
| -601.327 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.066 | 0.066 | 0 | -0.64 | -0.595 | -1.587 | -3.165 | -3.622 | 7.159 | -445.383 |
| Cash At End Of Period
| 0 | 0.066 | 0 | 0 | 0.64 | 1.235 | 2.822 | 5.987 | 14.042 | 0.072 |