AM - Antero Midstream Corporation
NYSE
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Energy
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Oil & Gas Midstream
Denver,
United States
Type: Equity
AM price evolution
AM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.07 | |||
| Short term investments | ||||
| Net receivables | $89.56 | $93.78 | $92.17 | $95.73 |
| Inventory | ||||
| Total current assets | $91.13 | $95.53 | $93.91 | $98.41 |
| Long term investments | $626.65 | $635.95 | $639.89 | $643.12 |
| Property, plant & equipment | $3793.52 | $3782.55 | $3756.5 | $3749.22 |
| Goodwill & intangible assets | $1215.43 | $1233.1 | $1250.77 | $1268.43 |
| Total noncurrent assets | $5646.49 | $5663.18 | $5658.98 | $5672.11 |
| Total investments | $626.65 | $635.95 | $639.89 | $643.12 |
| Total assets | $5737.62 | $5758.71 | $5752.88 | $5770.53 |
| Current liabilities | ||||
| Accounts payable | $14.96 | $28.35 | $20.87 | $25.79 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $96.42 | $110.65 | $96.61 | $96.22 |
| Long term debt | $3213.22 | $3258.54 | $3306.67 | $3331.32 |
| Total noncurrent liabilities | $3489.47 | $3496.92 | $3503.24 | $3498.82 |
| Total debt | $3213.22 | $3258.54 | $3306.67 | $3331.32 |
| Total liabilities | $3585.89 | $3607.57 | $3599.84 | $3595.04 |
| Shareholders' equity | ||||
| Retained earnings | $100.45 | $97.82 | $87.01 | $86.51 |
| Other shareholder equity | ||||
| Total shareholder equity | $2151.73 | $2151.14 | $2153.04 | $2175.48 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.07 | $0.64 | ||
| Short term investments | ||||
| Net receivables | $89.56 | $87.67 | $81.94 | $74.56 |
| Inventory | ||||
| Total current assets | $91.13 | $88.99 | $83.8 | $93.93 |
| Long term investments | $626.65 | $652.77 | $696.01 | $722.48 |
| Property, plant & equipment | $3793.52 | $3751.43 | $3394.75 | $3254.04 |
| Goodwill & intangible assets | $1215.43 | $1286.1 | $1356.78 | $1427.45 |
| Total noncurrent assets | $5646.49 | $5702.33 | $5460.2 | $5516.98 |
| Total investments | $626.65 | $652.77 | $696.01 | $722.48 |
| Total assets | $5737.62 | $5791.32 | $5544 | $5610.91 |
| Current liabilities | ||||
| Accounts payable | $14.96 | $28.3 | $28.55 | $13.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $96.42 | $102.08 | $114.01 | $94 |
| Long term debt | $3213.22 | $3361.28 | $3122.91 | $3091.63 |
| Total noncurrent liabilities | $3489.47 | $3496.93 | $3143.29 | $3098.62 |
| Total debt | $3213.22 | $3361.28 | $3122.91 | $3091.63 |
| Total liabilities | $3585.89 | $3599 | $3257.3 | $3192.63 |
| Shareholders' equity | ||||
| Retained earnings | $100.45 | $82.79 | -$132.47 | -$464.09 |
| Other shareholder equity | ||||
| Total shareholder equity | $2151.73 | $2192.32 | $2286.7 | $2418.29 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $260.17 | $263.84 | $258.29 | $259.48 |
| Cost of revenue | $50.78 | $51.91 | $52.59 | $57.87 |
| Gross Profit | $209.39 | $211.93 | $205.69 | $201.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.93 | $17.63 | $18.16 | $17.35 |
| Total operating expenses | $53.52 | $49.61 | $59.89 | $52.92 |
| Operating income | $155.87 | $162.31 | $145.8 | $148.69 |
| Income from continuing operations | ||||
| EBIT | $183.31 | $189.71 | $171.5 | $172.8 |
| Income tax expense | $30.86 | $36.66 | $29.09 | $31.67 |
| Interest expense | $52 | $55.23 | $55.39 | $54.62 |
| Net income | ||||
| Net income | $100.45 | $97.82 | $87.01 | $86.51 |
| Income (for common shares) | $100.45 | $97.82 | $87.01 | $86.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1041.77 | $919.99 | $898.2 | $900.72 |
| Cost of revenue | $213.16 | $180.25 | $157.12 | $165.39 |
| Gross Profit | $828.61 | $739.73 | $741.08 | $735.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $71.07 | $62.13 | $63.84 | $52.21 |
| Total operating expenses | $215.94 | $199.73 | $185.75 | $852.97 |
| Operating income | $612.67 | $540 | $555.33 | -$117.64 |
| Income from continuing operations | ||||
| EBIT | $717.32 | $633.68 | $624.02 | -$31.21 |
| Income tax expense | $128.29 | $117.49 | $117.12 | -$55.69 |
| Interest expense | $217.25 | $189.95 | $175.28 | $147.01 |
| Net income | ||||
| Net income | $371.79 | $326.24 | $331.62 | -$122.53 |
| Income (for common shares) | $371.79 | $326.24 | $331.62 | -$122.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $100.45 | $97.82 | $87.01 | $86.51 |
| Operating activities | ||||
| Depreciation | $34.88 | $30.75 | $35.23 | $35.2 |
| Business acquisitions & disposals | $0.02 | -$0.26 | ||
| Stock-based compensation | $8.43 | $8.35 | $8.5 | $6.33 |
| Total cash flows from operations | $208.32 | $202.44 | $185.59 | $182.72 |
| Investing activities | ||||
| Capital expenditures | -$53.71 | -$45.29 | -$41.78 | -$43.22 |
| Investments | ||||
| Total cash flows from investing | -$53.7 | -$45.3 | -$42.06 | -$42.15 |
| Financing activities | ||||
| Dividends paid | -$107.97 | -$107.9 | -$110.61 | -$108.36 |
| Sale and purchase of stock | ||||
| Net borrowings | -$46.3 | -$49.1 | -$25.6 | -$30.9 |
| Total cash flows from financing | -$154.56 | -$157.14 | -$143.53 | -$140.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.07 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $371.79 | $326.24 | $331.62 | -$122.53 |
| Operating activities | ||||
| Depreciation | $136.06 | $131.76 | $108.79 | $108.79 |
| Business acquisitions & disposals | $0.82 | $17 | -$2.07 | -$25.27 |
| Stock-based compensation | $31.61 | $19.65 | $13.53 | $12.78 |
| Total cash flows from operations | $779.06 | $699.6 | $709.75 | $753.38 |
| Investing activities | ||||
| Capital expenditures | -$184 | -$515.65 | -$232.82 | -$196.72 |
| Investments | ||||
| Total cash flows from investing | -$183.21 | -$493.83 | -$233.24 | -$219.23 |
| Financing activities | ||||
| Dividends paid | -$434.85 | -$432.82 | -$471.17 | -$589.64 |
| Sale and purchase of stock | -$24.71 | |||
| Net borrowings | -$151.9 | $234.5 | -$0.38 | $197.72 |
| Total cash flows from financing | -$595.79 | -$205.78 | -$477.15 | -$534.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.07 | -$0.64 | -$0.59 | |
News
Fundamentals
| Market cap | $6.69B |
|---|---|
| Enterprise value | $9.90B |
| Shares outstanding | 479.72M |
| Revenue | $1.04B |
|---|---|
| EBITDA | $853.38M |
| EBIT | $717.32M |
| Net Income | $371.79M |
| Revenue Q/Q | 7.71% |
| Revenue Y/Y | 13.24% |
| P/E ratio | 17.99 |
|---|---|
| EV/Sales | 9.50 |
| EV/EBITDA | 11.60 |
| EV/EBIT | 13.80 |
| P/S ratio | 6.42 |
| P/B ratio | 3.11 |
| Book/Share | 4.49 |
| Cash/Share | 0.00 |
| EPS | $0.78 |
|---|---|
| ROA | 6.46% |
| ROE | 17.23% |
| Debt/Equity | 1.67 |
|---|---|
| Net debt/EBITDA | 4.20 |
| Current ratio | 0.95 |
| Quick ratio | 0.95 |