US Stock MarketDetailed Quotes

AM Antero Midstream

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  • 15.010
  • +0.480+3.30%
Close Dec 20 16:00 ET
  • 15.010
  • 0.0000.00%
Post 20:01 ET
7.22BMarket Cap18.53P/E (TTM)

Antero Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.65%184.94M
16.28%215.81M
15.24%210.56M
11.36%779.06M
23.54%208.32M
14.50%202.44M
9.48%185.59M
-1.05%182.72M
-1.43%699.6M
2.66%168.63M
Net income from continuing operations
1.96%99.74M
-1.12%86.04M
20.14%103.93M
13.96%371.79M
21.32%100.45M
16.43%97.82M
9.59%87.01M
8.08%86.51M
-1.62%326.24M
5.30%82.79M
Operating gains losses
-3.23%-27.8M
37.86%-12.53M
-11.21%-27.47M
-3.07%-99.43M
-16.32%-27.64M
-1.61%-26.93M
11.80%-20.16M
-5.79%-24.7M
-48.26%-96.47M
-3.09%-23.76M
Depreciation and amortization
3.70%50.2M
4.43%55.24M
3.59%54.76M
2.12%206.73M
2.54%52.55M
-6.67%48.41M
-0.83%52.9M
15.00%52.86M
12.80%202.43M
12.63%51.25M
Deferred tax
4.21%38.2M
-2.26%28.44M
15.21%36.49M
14.61%134.66M
13.90%37.24M
20.85%36.66M
10.21%29.1M
12.84%31.67M
0.32%117.49M
14.42%32.7M
Other non cash items
10.46%1.52M
1.81%1.29M
-9.76%1.54M
457.48%5.7M
152.82%1.36M
36.20%1.38M
-18.65%1.27M
66.93%1.7M
-77.88%1.02M
-373.38%-2.57M
Change In working capital
-490.83%-21.19M
570.76%11.76M
48.44%-2.97M
-178.63%-3.98M
84.43%-1.15M
887.43%5.42M
64.54%-2.5M
-130.35%-5.75M
14.29%5.06M
-51.94%-7.4M
-Change in receivables
331.76%3.34M
10.03%4.17M
-82.92%-16.05M
55.95%-1.16M
171.20%5.27M
21.72%-1.44M
22.08%3.79M
-349.74%-8.78M
-127.01%-2.63M
-273.66%-7.41M
-Change in payables and accrued expense
-427.54%-24.14M
215.71%6.95M
274.79%13.28M
-109.77%-782K
-1,117.89%-5.69M
219.46%7.37M
41.04%-6M
-76.89%3.54M
236.68%8.01M
106.30%559K
-Change in other current assets
23.27%-389K
328.93%641K
63.65%-189K
-552.08%-2.04M
-32.25%-734K
-703.57%-507K
-800.00%-280K
-540.68%-520K
-156.91%-313K
-113.46%-555K
Cash from discontinued investing activities
Operating cash flow
-8.65%184.94M
16.28%215.81M
15.24%210.56M
11.36%779.06M
23.54%208.32M
14.50%202.44M
9.48%185.59M
-1.05%182.72M
-1.43%699.6M
2.66%168.63M
Investing cash flow
Cash flow from continuing investing activities
-20.66%-54.65M
-164.62%-111.3M
11.93%-37.12M
62.90%-183.21M
80.68%-53.7M
14.96%-45.3M
46.45%-42.06M
49.91%-42.15M
-111.72%-493.83M
-266.21%-277.87M
Net PPE purchase and sale
-21.21%-54.89M
-168.00%-111.99M
14.11%-37.12M
64.32%-184M
80.78%-53.71M
38.90%-45.29M
46.27%-41.79M
48.71%-43.22M
-121.48%-515.65M
-268.35%-279.5M
Net business purchase and sale
---893K
----
----
-101.54%-262K
--0
--0
----
----
921.26%17M
--0
Net other investing changes
10,390.91%1.13M
5,376.92%686K
-100.19%-2K
-78.13%1.06M
-99.38%10K
-100.29%-11K
98.33%-13K
783.47%1.07M
191.83%4.82M
--1.63M
Cash from discontinued investing activities
Investing cash flow
-20.66%-54.65M
-164.62%-111.3M
11.93%-37.12M
62.90%-183.21M
80.68%-53.7M
14.96%-45.3M
46.45%-42.06M
49.91%-42.15M
-111.72%-493.83M
-266.21%-277.87M
Financing cash flow
Cash flow from continuing financing activities
17.09%-130.28M
9.01%-130.6M
-4.87%-147.42M
-189.53%-595.79M
-241.48%-154.56M
-27.21%-157.14M
-57.77%-143.53M
-39.84%-140.57M
56.87%-205.78M
223.60%109.24M
Net issuance payments of debt
67.82%-15.8M
88.22%-3.02M
-4.36%-32.25M
-164.69%-151.9M
-121.32%-46.3M
-212.74%-49.1M
-207.11%-25.6M
-428.72%-30.9M
1,346.88%234.8M
719.62%217.2M
Cash dividends paid
-0.57%-108.65M
-2.00%-112.96M
0.41%-108.06M
-0.47%-435.4M
-0.25%-108.11M
-0.21%-108.04M
-1.20%-110.74M
-0.20%-108.5M
8.13%-433.38M
-0.23%-107.84M
Net other financing activities
-291,300.00%-5.83M
-103.63%-14.63M
-510.03%-7.11M
-17.94%-8.5M
-25.00%-145K
88.89%-2K
-32.07%-7.18M
28.51%-1.17M
66.74%-7.2M
98.41%-116K
Cash from discontinued financing activities
Financing cash flow
17.09%-130.28M
9.01%-130.6M
-4.87%-147.42M
-189.53%-595.79M
-241.48%-154.56M
-27.21%-157.14M
-57.77%-143.53M
-39.84%-140.57M
56.87%-205.78M
223.60%109.24M
Net cash flow
Beginning cash position
--0
--26.09M
--66K
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
---26.09M
--26.02M
--66K
----
----
----
----
----
----
End cash Position
--0
--0
--26.09M
--66K
--66K
--0
--0
--0
--0
--0
Free cash flow
-17.25%130.04M
-27.80%103.82M
24.33%173.44M
223.49%595.06M
239.46%154.61M
53.06%157.15M
56.73%143.8M
38.95%139.5M
-61.43%183.95M
-225.44%-110.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.65%184.94M 16.28%215.81M 15.24%210.56M 11.36%779.06M 23.54%208.32M 14.50%202.44M 9.48%185.59M -1.05%182.72M -1.43%699.6M 2.66%168.63M
Net income from continuing operations 1.96%99.74M -1.12%86.04M 20.14%103.93M 13.96%371.79M 21.32%100.45M 16.43%97.82M 9.59%87.01M 8.08%86.51M -1.62%326.24M 5.30%82.79M
Operating gains losses -3.23%-27.8M 37.86%-12.53M -11.21%-27.47M -3.07%-99.43M -16.32%-27.64M -1.61%-26.93M 11.80%-20.16M -5.79%-24.7M -48.26%-96.47M -3.09%-23.76M
Depreciation and amortization 3.70%50.2M 4.43%55.24M 3.59%54.76M 2.12%206.73M 2.54%52.55M -6.67%48.41M -0.83%52.9M 15.00%52.86M 12.80%202.43M 12.63%51.25M
Deferred tax 4.21%38.2M -2.26%28.44M 15.21%36.49M 14.61%134.66M 13.90%37.24M 20.85%36.66M 10.21%29.1M 12.84%31.67M 0.32%117.49M 14.42%32.7M
Other non cash items 10.46%1.52M 1.81%1.29M -9.76%1.54M 457.48%5.7M 152.82%1.36M 36.20%1.38M -18.65%1.27M 66.93%1.7M -77.88%1.02M -373.38%-2.57M
Change In working capital -490.83%-21.19M 570.76%11.76M 48.44%-2.97M -178.63%-3.98M 84.43%-1.15M 887.43%5.42M 64.54%-2.5M -130.35%-5.75M 14.29%5.06M -51.94%-7.4M
-Change in receivables 331.76%3.34M 10.03%4.17M -82.92%-16.05M 55.95%-1.16M 171.20%5.27M 21.72%-1.44M 22.08%3.79M -349.74%-8.78M -127.01%-2.63M -273.66%-7.41M
-Change in payables and accrued expense -427.54%-24.14M 215.71%6.95M 274.79%13.28M -109.77%-782K -1,117.89%-5.69M 219.46%7.37M 41.04%-6M -76.89%3.54M 236.68%8.01M 106.30%559K
-Change in other current assets 23.27%-389K 328.93%641K 63.65%-189K -552.08%-2.04M -32.25%-734K -703.57%-507K -800.00%-280K -540.68%-520K -156.91%-313K -113.46%-555K
Cash from discontinued investing activities
Operating cash flow -8.65%184.94M 16.28%215.81M 15.24%210.56M 11.36%779.06M 23.54%208.32M 14.50%202.44M 9.48%185.59M -1.05%182.72M -1.43%699.6M 2.66%168.63M
Investing cash flow
Cash flow from continuing investing activities -20.66%-54.65M -164.62%-111.3M 11.93%-37.12M 62.90%-183.21M 80.68%-53.7M 14.96%-45.3M 46.45%-42.06M 49.91%-42.15M -111.72%-493.83M -266.21%-277.87M
Net PPE purchase and sale -21.21%-54.89M -168.00%-111.99M 14.11%-37.12M 64.32%-184M 80.78%-53.71M 38.90%-45.29M 46.27%-41.79M 48.71%-43.22M -121.48%-515.65M -268.35%-279.5M
Net business purchase and sale ---893K ---- ---- -101.54%-262K --0 --0 ---- ---- 921.26%17M --0
Net other investing changes 10,390.91%1.13M 5,376.92%686K -100.19%-2K -78.13%1.06M -99.38%10K -100.29%-11K 98.33%-13K 783.47%1.07M 191.83%4.82M --1.63M
Cash from discontinued investing activities
Investing cash flow -20.66%-54.65M -164.62%-111.3M 11.93%-37.12M 62.90%-183.21M 80.68%-53.7M 14.96%-45.3M 46.45%-42.06M 49.91%-42.15M -111.72%-493.83M -266.21%-277.87M
Financing cash flow
Cash flow from continuing financing activities 17.09%-130.28M 9.01%-130.6M -4.87%-147.42M -189.53%-595.79M -241.48%-154.56M -27.21%-157.14M -57.77%-143.53M -39.84%-140.57M 56.87%-205.78M 223.60%109.24M
Net issuance payments of debt 67.82%-15.8M 88.22%-3.02M -4.36%-32.25M -164.69%-151.9M -121.32%-46.3M -212.74%-49.1M -207.11%-25.6M -428.72%-30.9M 1,346.88%234.8M 719.62%217.2M
Cash dividends paid -0.57%-108.65M -2.00%-112.96M 0.41%-108.06M -0.47%-435.4M -0.25%-108.11M -0.21%-108.04M -1.20%-110.74M -0.20%-108.5M 8.13%-433.38M -0.23%-107.84M
Net other financing activities -291,300.00%-5.83M -103.63%-14.63M -510.03%-7.11M -17.94%-8.5M -25.00%-145K 88.89%-2K -32.07%-7.18M 28.51%-1.17M 66.74%-7.2M 98.41%-116K
Cash from discontinued financing activities
Financing cash flow 17.09%-130.28M 9.01%-130.6M -4.87%-147.42M -189.53%-595.79M -241.48%-154.56M -27.21%-157.14M -57.77%-143.53M -39.84%-140.57M 56.87%-205.78M 223.60%109.24M
Net cash flow
Beginning cash position --0 --26.09M --66K --0 --0 --0 --0 --0 --0 --0
Current changes in cash --0 ---26.09M --26.02M --66K ---- ---- ---- ---- ---- ----
End cash Position --0 --0 --26.09M --66K --66K --0 --0 --0 --0 --0
Free cash flow -17.25%130.04M -27.80%103.82M 24.33%173.44M 223.49%595.06M 239.46%154.61M 53.06%157.15M 56.73%143.8M 38.95%139.5M -61.43%183.95M -225.44%-110.87M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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