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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.09 | $0.07 | ||
| Short term investments | ||||
| Net receivables | $98.57 | $102.64 | $105.79 | $89.56 |
| Inventory | ||||
| Total current assets | $99.88 | $103.6 | $133.69 | $91.13 |
| Long term investments | $612.85 | $619.22 | $626.65 | |
| Property, plant & equipment | $3892.15 | $3868.89 | $3788.56 | $3793.52 |
| Goodwill & intangible assets | $1180.1 | $1197.76 | $1215.43 | |
| Total noncurrent assets | $5671.37 | $5615.55 | $5646.49 | |
| Total investments | $612.85 | $619.22 | $626.65 | |
| Total assets | $5777.45 | $5774.97 | $5749.24 | $5737.62 |
| Current liabilities | ||||
| Accounts payable | $15.04 | $18.87 | $24.4 | $14.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $91.52 | $115.97 | $107.32 | $96.42 |
| Long term debt | $3171.66 | $3186.58 | $3174.87 | $3213.22 |
| Total noncurrent liabilities | $3531.91 | $3491.54 | $3489.47 | |
| Total debt | $3186.58 | $3174.87 | $3213.22 | |
| Total liabilities | $3647.55 | $3647.88 | $3598.86 | $3585.89 |
| Shareholders' equity | ||||
| Retained earnings | $99.74 | $86.04 | $103.93 | $100.45 |
| Other shareholder equity | ||||
| Total shareholder equity | $2127.09 | $2150.38 | $2151.73 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.87 | $269.8 | $279.05 | $260.17 |
| Cost of revenue | $56.41 | $53.92 | $50.78 | |
| Gross Profit | $213.39 | $225.13 | $209.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.22 | $21.22 | $17.93 | |
| Total operating expenses | $107.58 | $60.63 | $58.88 | $53.52 |
| Operating income | $152.75 | $166.25 | $155.87 | |
| Income from continuing operations | ||||
| EBIT | $166.66 | $193.72 | $183.31 | |
| Income tax expense | $38.2 | $28.44 | $36.49 | $30.86 |
| Interest expense | -$24.14 | $52.19 | $53.31 | $52 |
| Net income | ||||
| Net income | $99.6 | $86.04 | $103.93 | $100.45 |
| Income (for common shares) | $86.04 | $103.93 | $100.45 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $86.04 | $103.93 | $100.45 | |
| Operating activities | ||||
| Depreciation | $37.58 | $37.09 | $34.88 | |
| Business acquisitions & disposals | $0.69 | $0.02 | ||
| Stock-based compensation | $11.6 | $9.33 | $8.43 | |
| Total cash flows from operations | $215.81 | $210.56 | $208.32 | |
| Investing activities | ||||
| Capital expenditures | -$111.98 | -$37.12 | -$53.71 | |
| Investments | ||||
| Total cash flows from investing | -$203.08 | -$111.3 | -$37.12 | -$53.7 |
| Financing activities | ||||
| Dividends paid | -$329.67 | -$112.82 | -$107.92 | -$107.97 |
| Sale and purchase of stock | ||||
| Net borrowings | -$3.21 | -$39.33 | -$46.3 | |
| Total cash flows from financing | -$408.29 | -$130.59 | -$147.42 | -$154.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.07 | -$26.09 | $26.02 | $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 | $7.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 481.30M |
| Revenue | $1.08B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $390.01M |
| Revenue Q/Q | 2.29% |
| Revenue Y/Y | 5.45% |
| P/E ratio | 18.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.81 |
|---|---|
| ROA | 6.77% |
| ROE | N/A |
| Debt/Equity | 1.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | N/A |