Antero Midstream Corp financial data

Symbol
AM on NYSE
Industry
Natural Gas Transmission
Location
1615 Wynkoop Street, Denver, CO
Fiscal year end
December 31
Former names
Antero Midstream GP LP (to 3/11/2019), Antero Resources Midstream Management LLC (to 5/5/2017)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +12.1%
Debt-to-equity 169 % +1.87%
Operating Margin 59.1 % +0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481M shares +0.34%
Common Stock, Shares, Outstanding 481M shares +0.34%
Entity Public Float 3.9B USD +30%
Common Stock, Value, Issued 4.81M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 481M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 486M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +5.45%
General and Administrative Expense 83.2M USD +23%
Operating Income (Loss) 637M USD +6.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 524M USD +8.24%
Income Tax Expense (Benefit) 134M USD +2.98%
Earnings Per Share, Basic 0.82 USD/shares +13.9%
Earnings Per Share, Diluted 0.81 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 371K USD +13.1%
Other Assets, Current 1.3M USD +60.7%
Assets, Current 99.9M USD +4.55%
Property, Plant and Equipment, Net 3.89B USD +2.9%
Other Assets, Noncurrent 13.6M USD +17.3%
Assets 5.78B USD +0.33%
Accounts Payable, Current 21M USD -36.5%
Accrued Liabilities, Current 75.6M USD -7.43%
Liabilities, Current 91.5M USD -17.3%
Deferred Income Tax Liabilities, Net 369M USD +61.4%
Other Liabilities, Noncurrent 15.4M USD +57.6%
Liabilities 3.65B USD +1.11%
Retained Earnings (Accumulated Deficit) 99.7M USD +1.96%
Stockholders' Equity Attributable to Parent 2.13B USD -0.99%
Liabilities and Equity 5.78B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD +15.2%
Net Cash Provided by (Used in) Financing Activities -147M USD -4.87%
Net Cash Provided by (Used in) Investing Activities -37.1M USD +11.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 481M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.1M USD -16.4%
Deferred Tax Assets, Valuation Allowance 2.59M USD +0.19%
Deferred Tax Assets, Gross 121M USD +3.23%
Depreciation 142M USD +5.44%
Property, Plant and Equipment, Gross 4.53B USD +5.83%
Deferred Income Tax Expense (Benefit) 36.5M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD +3.29%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 2.03B USD -1.13%
Amortization of Intangible Assets 70.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 118M USD +3.29%
Share-based Payment Arrangement, Expense 41.3M USD +43.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%