Antero Midstream Corporation
NYSE:AM
14.44 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 99.74 | 86.037 | 103.926 | 100.447 | 97.82 | 87.012 | 86.507 | 82.793 | 84.014 | 79.395 | 80.04 | 78.626 | 89.327 | 80.223 | 83.441 | 76.458 | 105.507 | 88.441 | -392.933 | -144.559 | -289.477 | 69.274 | 9.648 | 21.388 | 18.028 | 14.387 | 12.805 | 5.907 | 2.978 | -3.261 | -3.299 | 231.268 | 2.777 | 1.55 | 1.108 | 0.601 |
| Depreciation & Amortization
| 50.202 | 55.291 | 54.807 | 52.597 | 48.413 | 52.901 | 52.864 | 51.249 | 51.874 | 53.343 | 45.968 | 45.502 | 45.155 | 44.287 | 44.518 | 44.562 | 44.601 | 45.351 | 44.948 | 44.801 | 53.323 | 44.981 | 9.431 | 0 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 38.202 | 28.436 | 36.488 | 37.242 | 36.657 | 29.095 | 31.67 | 32.696 | 30.332 | 26.399 | 28.067 | 28.576 | 32.038 | 28.485 | 28.024 | 21.254 | 34.983 | 31.92 | -88.328 | -28.042 | 429.668 | 30.419 | -2.377 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 |
| Stock Based Compensation
| 11.945 | 11.599 | 9.327 | 8.431 | 8.349 | 8.499 | 6.327 | 5.628 | 5.553 | 5.641 | 2.832 | 3.203 | 3.255 | 3.059 | 4.012 | 3.065 | 3.678 | 2.697 | 3.338 | 20.422 | 20.129 | 21.543 | 11.423 | 8.792 | 8.574 | 9.11 | 8.635 | 8.662 | 8.317 | 9.631 | 8.323 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.187 | 11.755 | -2.967 | -1.152 | 5.421 | -2.497 | -5.754 | -7.401 | 0.549 | -7.042 | 18.958 | -4.871 | 8.974 | 12.029 | -11.701 | 43.428 | -35.784 | 74.965 | -82.19 | 26.381 | -4.761 | 7.087 | -5.235 | 2.734 | 0.945 | -7.474 | 6.483 | 4.689 | 4.189 | -7.959 | 6.132 | -9.556 | 2.004 | 0.89 | 0.995 | 0 |
| Accounts Receivables
| 3.342 | 4.167 | -16.053 | 5.272 | -1.442 | 3.787 | -8.776 | -7.405 | -1.842 | 3.102 | 3.514 | 4.264 | 4.662 | -1.254 | -14.243 | 10.52 | -7.81 | 14.572 | 11.458 | 4.326 | -0.08 | 7.11 | 31.313 | 0 | 0 | 0 | 0 | -0.076 | 0.141 | -0.074 | -0.067 | 3.242 | -0.001 | -0.201 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 36.792 | -12.726 | 36.587 | -75.182 | 57.95 | -166.604 | 163.308 | 146.205 | 123.872 | -33.307 | 0 | 0 | 0 | 0 | 12.85 | 0 | -13.967 | 1.859 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.991 | -0.028 | 3.062 | -8.481 | 2.852 | -4.805 | 1.401 | -1.467 | 3.169 | -6.939 | 13.992 | -8.866 | 4.612 | 1.89 | 3.851 | -3.605 | 0.459 | -0.081 | 5.144 | -7.727 | -0.482 | -1.758 | -1.898 | 0.227 | 0.115 | -0.019 | 0.55 | 0.079 | -1.219 | -0.253 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.538 | 7.616 | 10.024 | 2.057 | 4.011 | -1.479 | 1.621 | 1.471 | -0.778 | -3.205 | 1.452 | -0.269 | -31.2 | -25.399 | 11.417 | -0.074 | 46.749 | 2.524 | 67.812 | -133.526 | -150.404 | -122.137 | -1.343 | 2.507 | 0.83 | -7.455 | 5.933 | -8.164 | 4.189 | 6.335 | 3.74 | -12.798 | 2.005 | 0.105 | 0.04 | 0 |
| Other Non Cash Items
| 6.034 | 22.688 | 140.912 | 127.59 | 5.777 | 10.576 | 11.105 | 3.663 | 4.473 | 1.56 | 8.799 | 13.226 | 6.366 | 26.591 | 17.407 | 17.726 | 31.757 | -1.947 | 635.885 | 273.512 | -31.174 | 9.273 | 46.697 | -6.923 | -4.605 | -4.667 | -4.681 | -4.705 | -3.739 | -3.775 | -4.01 | 151.777 | -2.076 | -0.881 | -0.881 | -0.306 |
| Operating Cash Flow
| 184.936 | 215.806 | 210.561 | 208.321 | 202.437 | 185.586 | 182.719 | 168.628 | 176.795 | 169.517 | 184.664 | 164.262 | 185.115 | 194.674 | 165.701 | 206.493 | 184.742 | 241.427 | 120.72 | 192.515 | 177.708 | 182.577 | 69.587 | 25.991 | 22.942 | 11.356 | 23.242 | 14.553 | 11.745 | -5.364 | 7.146 | 373.489 | 2.705 | 1.559 | 0.854 | 0.295 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.893 | -43.399 | -35.073 | -53.974 | -31.019 | -29.962 | -29.46 | -325.243 | -58.742 | -60.931 | -70.734 | -65.861 | -69.069 | -36.599 | -15.059 | -19.953 | -34.041 | -49.278 | -54.659 | -5.318 | -120.875 | -125.185 | -16.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 17 | 0 | 0 | 2.07 | -1.104 | -0.209 | -0.757 | -0.465 | -2.814 | -10.298 | -11.69 | -37.02 | -13.93 | -37.68 | -44.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.893 | 0 | 0 | 0.262 | 0 | -0.262 | 0 | 0 | -17 | 0 | 0 | 0 | -1.104 | -0.209 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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 |
| Other Investing Activites
| 1.132 | -67.9 | -2.05 | 0.276 | -14.278 | -11.836 | -12.691 | 64.373 | -11.522 | -17.615 | -13.412 | -12.086 | -13.488 | -9.243 | -11.837 | -10.807 | -7.81 | -6.388 | -11.028 | -127.044 | -0.087 | 2.642 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -54.654 | -111.299 | -37.123 | -53.698 | -45.297 | -42.06 | -42.151 | -277.87 | -53.264 | -78.546 | -84.146 | -75.877 | -83.661 | -46.051 | -27.653 | -31.225 | -44.665 | -65.964 | -77.377 | -169.382 | -134.892 | -160.223 | -61.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.8 | -3.207 | -39.329 | -46.3 | -49.1 | -25.6 | -30.9 | -201.5 | -15.7 | -23.9 | -9.098 | -66.3 | -99.8 | -36.484 | -10.457 | -322 | -32.5 | -15.5 | -211 | -234 | -131 | -625 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -113.95 | 0 | 0 | 0 | 0.116 | 15.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 14.464 | -14.433 | -0.031 | -0.145 | -0.002 | -7.182 | -1.166 | -0.116 | -0.018 | -5.438 | -1.329 | -0.128 | -0.568 | -2.776 | -1.541 | 24.713 | -0.074 | -8.889 | -15.824 | -100 | -25.519 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.654 | -112.955 | -108.056 | -108.112 | -108.038 | -110.744 | -108.502 | -107.842 | -107.813 | -109.433 | -108.287 | -107.596 | -107.857 | -108.936 | -147.332 | -146.718 | -146.802 | -147.656 | -149.014 | -155.47 | -154.284 | -152.18 | -34.263 | -27.415 | -23.781 | -20.523 | -14.747 | -10.985 | -20.717 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 |
| Other Financing Activities
| -5.828 | -0.192 | -0.031 | -0.145 | -0.002 | -7.182 | -1.166 | 418.584 | -15.718 | -5.438 | 7.769 | 85.511 | 105.525 | -39.27 | 8.905 | -55.016 | 6.121 | -15.921 | 120.26 | -0.428 | 234.677 | 135.649 | 25 | 86.63 | -0.215 | -0.015 | -14.747 | 0 | -15.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -130.282 | -130.595 | -147.416 | -154.557 | -157.14 | -143.526 | -140.568 | 109.242 | -123.531 | -90.971 | -100.518 | -88.385 | -102.132 | -148.206 | -138.427 | -177.021 | -140.681 | -172.466 | -44.578 | -21.898 | -50.607 | -16.531 | -9.263 | -27.415 | -23.996 | -20.538 | -14.747 | -10.985 | -20.717 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.454 | 0 | 0 | 0 | 0 | -175.463 | -43.343 | -23.133 | -42.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -26.088 | 26.022 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.132 | 0.417 | -0.379 | -1.753 | -0.604 | -172.466 | -44.578 | -21.898 | -50.607 | 5.823 | -0.854 | -1.424 | -1.054 | -9.182 | 8.495 | 3.568 | -8.972 | -5.364 | 7.146 | 8.852 | 2.705 | 1.559 | 0.854 | 0.072 |
| Cash At End Of Period
| 0 | 0 | 26.088 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.454 | 0.678 | 0.261 | 0.64 | 2.393 | 2.997 | -43.343 | 1.235 | -42.816 | 7.791 | 1.968 | 2.822 | 4.246 | 5.3 | 14.482 | 5.987 | 2.419 | 11.391 | 16.755 | 14.042 | 5.19 | 2.485 | 0.926 | 0.072 |