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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +15.6%
Debt-to-equity 171 % +2.35%
Operating Margin 59.6 % +1.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -0.24%
Common Stock, Shares, Outstanding 479M shares -0.06%
Entity Public Float 5B USD +28.2%
Common Stock, Value, Issued 4.79M USD -0.06%
Weighted Average Number of Shares Outstanding, Basic 481M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 485M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +6.18%
General and Administrative Expense 86.1M USD +21.1%
Operating Income (Loss) 659M USD +7.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 549M USD +9.71%
Income Tax Expense (Benefit) 148M USD +15.2%
Earnings Per Share, Basic 0.83 USD/shares +7.79%
Earnings Per Share, Diluted 0.83 USD/shares +7.79%

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 2.05M USD +36.8%
Assets, Current 118M USD +29.6%
Property, Plant and Equipment, Net 3.88B USD +2.32%
Other Assets, Noncurrent 13.3M USD +22.6%
Assets 5.76B USD +0.42%
Accounts Payable, Current 21M USD -36.5%
Accrued Liabilities, Current 83.6M USD +3.63%
Liabilities, Current 101M USD +4.35%
Deferred Income Tax Liabilities, Net 414M USD +55.6%
Other Liabilities, Noncurrent 15.4M USD +48.4%
Liabilities 3.65B USD +1.69%
Retained Earnings (Accumulated Deficit) 90.5M USD -9.86%
Stockholders' Equity Attributable to Parent 2.12B USD -1.7%
Liabilities and Equity 5.76B USD +0.42%

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 479M shares -0.06%
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 237K USD -90.8%
Deferred Tax Assets, Gross 121M USD +0.59%
Depreciation 140M USD +2.9%
Property, Plant and Equipment, Gross 4.55B USD +5.22%
Deferred Income Tax Expense (Benefit) 36.5M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 118M USD +2.23%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 2.02B USD -1.3%
Amortization of Intangible Assets 70.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +2.59%
Share-based Payment Arrangement, Expense 44.3M USD +40.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%