Antero Midstream Corporation
NYSE:AM
15.01 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 287.538 | 287.463 | 296.719 | 277.838 | 281.507 | 275.955 | 277.143 | 259.221 | 248.702 | 246.575 | 236.159 | 234.158 | 242.472 | 250.455 | 241.789 | 221.521 | 251.215 | 237.342 | 261.313 | 256.899 | 272.658 | 264.152 | 55.889 | 281.751 | 0 | 0 | 0 | 23.772 | 19.067 | 15.328 | 11.553 | 7.556 | 4.807 | 2.731 | 1.85 | 0.969 |
| Cost of Revenue
| 101.926 | 111.7 | 108.725 | 103.38 | 100.327 | 105.496 | 110.737 | 99.544 | 98.522 | 96.642 | 87.98 | 84.254 | 84.654 | 83.842 | 83.832 | 81.101 | 82.653 | 87.418 | 93.676 | 99.831 | 115.131 | 108.979 | 24.413 | 114.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 185.612 | 175.763 | 187.994 | 174.458 | 181.18 | 170.459 | 166.406 | 159.677 | 150.18 | 149.933 | 148.179 | 149.904 | 157.818 | 166.613 | 157.957 | 140.42 | 168.562 | 149.924 | 167.637 | 157.068 | 157.527 | 155.173 | 31.476 | 166.99 | 0 | 0 | 0 | 23.772 | 19.067 | 15.328 | 11.553 | 7.556 | 4.807 | 2.731 | 1.85 | 0.969 |
| Gross Profit Ratio
| 0.646 | 0.611 | 0.634 | 0.628 | 0.644 | 0.618 | 0.6 | 0.616 | 0.604 | 0.608 | 0.627 | 0.64 | 0.651 | 0.665 | 0.653 | 0.634 | 0.671 | 0.632 | 0.642 | 0.611 | 0.578 | 0.587 | 0.563 | 0.593 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 22.872 | 21.219 | 21.221 | 17.926 | 17.633 | 18.162 | 17.347 | 14.528 | 13.587 | 16.079 | 17.931 | 16.847 | 14.81 | 14.251 | 17.93 | 13.022 | 13.232 | 12.422 | 13.537 | 33.087 | 30.595 | 34.622 | 19.809 | 16.662 | 10.803 | 11.509 | 9.56 | 8.941 | 8.932 | 12.834 | 10.427 | 0.425 | 0.205 | 0.145 | 0.04 | 0 |
| Selling & Marketing Expenses
| 0 | 0.412 | 0.522 | 0.526 | 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 |
| SG&A
| 22.872 | 21.631 | 21.743 | 18.452 | 17.633 | 18.162 | 17.347 | 14.528 | 13.587 | 16.079 | 17.931 | 16.847 | 14.81 | 14.251 | 17.93 | 13.022 | 13.232 | 12.422 | 13.537 | 33.087 | 30.595 | 34.622 | 19.809 | 16.662 | 10.803 | 11.509 | 9.56 | 8.941 | 8.932 | 12.834 | 10.427 | 0.425 | 0.205 | 0.145 | 0.04 | 0 |
| Other Expenses
| 0.313 | 39.414 | 37.661 | 142.844 | 31.979 | 42.007 | 0.959 | 1.012 | 0.915 | 37.431 | 1.212 | 1.077 | 0.984 | 1.098 | 1.298 | 1.577 | 2.566 | 2.536 | 8.72 | 9.943 | 1.566 | 0.069 | 0.01 | 35.111 | 8.574 | 9.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 23.185 | 21.631 | 21.743 | 18.452 | 18.4 | 19.122 | 18.306 | 15.54 | 14.502 | 17.867 | 19.143 | 17.924 | 15.794 | 15.349 | 19.228 | 14.599 | 15.798 | 14.958 | 22.257 | 43.03 | 32.161 | 34.691 | 19.819 | 16.696 | 10.803 | 11.509 | 9.56 | 8.941 | 8.932 | 12.834 | 10.427 | 0.425 | 0.205 | 0.145 | 0.04 | 0 |
| Operating Income
| 162.427 | 154.132 | 166.251 | 156.006 | 162.313 | 145.523 | 148.345 | 144.146 | 137.77 | 128.396 | 129.154 | 128.52 | 141.821 | 151.399 | 133.587 | 114.983 | 151.817 | 134.726 | -519.164 | -192.603 | -334.089 | 117.591 | 10.608 | 255.154 | 27.013 | 21.636 | -9.56 | -8.941 | -8.932 | -12.834 | -10.427 | -0.425 | -0.205 | -0.145 | -0.04 | 0.969 |
| Operating Income Ratio
| 0.565 | 0.536 | 0.56 | 0.561 | 0.577 | 0.527 | 0.535 | 0.556 | 0.554 | 0.521 | 0.547 | 0.549 | 0.585 | 0.604 | 0.552 | 0.519 | 0.604 | 0.568 | -1.987 | -0.75 | -1.225 | 0.445 | 0.19 | 0.906 | 0 | 0 | 0 | -0.376 | -0.468 | -0.837 | -0.903 | -0.056 | -0.043 | -0.053 | -0.022 | 1 |
| Total Other Income Expenses Net
| -24.485 | -38.28 | -25.837 | -24.694 | -27.836 | -29.416 | -30.168 | -28.657 | -23.424 | -22.602 | -21.047 | -21.318 | -20.456 | -42.691 | -22.122 | -16.331 | -11.328 | -14.364 | -18.554 | -20.196 | -17.656 | -17.898 | -3.337 | -28.503 | 37.748 | 33.127 | 28.453 | 23.772 | 0 | 0 | 11.553 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 137.942 | 114.473 | 140.414 | 131.312 | 134.477 | 116.107 | 118.177 | 115.489 | 114.346 | 105.794 | 108.107 | 107.202 | 121.365 | 108.708 | 111.465 | 98.652 | 140.489 | 120.362 | -537.718 | -212.799 | -351.745 | 99.693 | 7.271 | 248.609 | 26.945 | 21.618 | 18.893 | 14.831 | 10.135 | 2.494 | 1.126 | 7.132 | 4.602 | 2.586 | 1.81 | 0.969 |
| Income Before Tax Ratio
| 0.48 | 0.398 | 0.473 | 0.473 | 0.478 | 0.421 | 0.426 | 0.446 | 0.46 | 0.429 | 0.458 | 0.458 | 0.501 | 0.434 | 0.461 | 0.445 | 0.559 | 0.507 | -2.058 | -0.828 | -1.29 | 0.377 | 0.13 | 0.882 | 0 | 0 | 0 | 0.624 | 0.532 | 0.163 | 0.097 | 0.944 | 0.957 | 0.947 | 0.978 | 1 |
| Income Tax Expense
| 38.202 | 28.436 | 36.488 | 30.865 | 36.657 | 29.095 | 31.67 | 32.696 | 30.332 | 26.399 | 28.067 | 28.576 | 32.038 | 28.485 | 28.024 | 22.194 | 34.982 | 31.921 | -144.785 | -68.24 | -62.268 | 30.419 | -2.377 | 10.075 | 8.917 | 7.231 | 6.088 | 8.924 | 7.157 | 5.755 | 4.425 | 2.856 | 1.825 | 1.036 | 0.702 | 0.368 |
| Net Income
| 99.74 | 86.037 | 103.926 | 100.447 | 97.82 | 87.012 | 86.507 | 82.793 | 83.876 | 79.258 | 79.902 | 78.489 | 89.189 | 80.086 | 83.303 | 76.321 | 105.369 | 88.304 | -392.933 | -144.559 | -289.477 | 69.135 | 9.619 | 205.117 | 17.43 | 13.881 | 12.392 | 5.907 | 2.978 | -1.621 | -3.299 | 4.276 | 2.777 | 1.55 | 1.108 | 0.601 |
| Net Income Ratio
| 0.347 | 0.299 | 0.35 | 0.362 | 0.347 | 0.315 | 0.312 | 0.319 | 0.337 | 0.321 | 0.338 | 0.335 | 0.368 | 0.32 | 0.345 | 0.345 | 0.419 | 0.372 | -1.504 | -0.563 | -1.062 | 0.262 | 0.172 | 0.728 | 0 | 0 | 0 | 0.248 | 0.156 | -0.106 | -0.286 | 0.566 | 0.578 | 0.568 | 0.599 | 0.62 |
| EPS
| 0.21 | 0.18 | 0.22 | 0.21 | 0.2 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.19 | -0.81 | -0.29 | -0.57 | 0.14 | 0.04 | 1.1 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | -0.009 | -0.018 | 0.023 | 0.015 | 0.008 | 0.006 | 0.003 |
| EPS Diluted
| 0.21 | 0.18 | 0.21 | 0.21 | 0.2 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.18 | -0.81 | -0.29 | -0.57 | 0.14 | 0.04 | 1.09 | 0.09 | 0.07 | 0.07 | 0.03 | 0.02 | -0.009 | -0.018 | 0.023 | 0.015 | 0.008 | 0.006 | 0.003 |
| EBITDA
| 240.005 | 221.95 | 221.058 | 208.418 | 238.168 | 224.44 | 225.709 | 219.19 | 214.105 | 204.627 | 198.418 | 197.183 | 211.178 | 196.614 | 198.968 | 182.816 | 219.63 | 201.085 | -455.097 | -131.414 | -262.234 | 167.73 | 21.148 | 31.531 | 27.013 | 21.636 | 18.893 | -8.941 | -8.932 | 2.494 | -10.427 | -0.425 | -0.205 | -0.145 | -0.04 | 0 |
| EBITDA Ratio
| 0.835 | 0.729 | 0.745 | 0.751 | 0.848 | 0.834 | 0.813 | 0.648 | 0.852 | 0.845 | 0.839 | 0.861 | 0.685 | 0.867 | 0.844 | 0.874 | 0.7 | 0.848 | 0.801 | 0.507 | 0.723 | 0.678 | 0.429 | 0.578 | 0 | 0 | 0 | -0.376 | -0.468 | -0.837 | -0.903 | -0.056 | -0.043 | -0.053 | -0.022 | 0 |