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Antero Midstream Corp
NYSE:AM

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Antero Midstream Corp Logo
Antero Midstream Corp
NYSE:AM
Watchlist
Price: 14.42 USD 0.42% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

806.9m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+5%
5 Years
+521%
7 Years
+5 040%
10 Years
-
-178.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-5%
5 Years
-191%
7 Years
-
10 Years
-
-602.6m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
0%
5 Years
-641%
7 Years
-
10 Years
-

Cash Flow Statement
Antero Midstream Corp

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4
6
10
5
0
1
2
18
36
51
67
63
118
(189)
(355)
(758)
(739)
(344)
(123)
354
346
330
332
328
327
322
326
333
340
354
372
389
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
10
54
108
153
188
188
180
180
179
178
179
180
181
190
197
203
209
209
206
207
209
Change in Deffered Taxes
0
0
(0)
0
0
0
0
0
0
0
(1)
(4)
27
(36)
(102)
(188)
(186)
(89)
(0)
116
113
110
117
117
115
113
118
121
124
130
135
139
Stock-Based Compensation
0
0
0
8
18
26
35
35
35
35
35
38
50
62
74
65
47
30
13
13
14
13
14
12
15
17
20
23
26
29
0
26
Other Non-Cash Items
(3)
(5)
(7)
(1)
5
12
19
18
17
16
16
70
96
573
903
1 511
1 481
1 009
696
52
81
82
77
68
55
56
48
54
56
60
70
71
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
14
16
16
0
41
39
39
56
17
17
(16)
(33)
(33)
(33)
0
0
0
0
(10)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
19
0
75
83
131
158
143
141
132
158
138
180
162
175
177
183
193
204
212
214
206
Change in Working Capital
2
4
7
12
3
5
7
8
8
5
3
(9)
6
(0)
24
(54)
14
(17)
0
71
8
53
4
35
16
8
5
(19)
(15)
(10)
(4)
(1)
Cash from Operating Activities
3
N/A
5
+100%
10
+76%
16
+65%
9
-43%
18
+101%
28
+57%
44
+57%
61
+38%
72
+18%
84
+16%
130
+56%
301
+132%
456
+51%
622
+37%
700
+12%
759
+8%
739
-3%
753
+2%
772
+2%
725
-6%
752
+4%
710
-6%
729
+3%
704
-3%
695
-1%
700
+1%
698
0%
714
+2%
739
+4%
779
+5%
807
+4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(16)
(141)
(263)
(393)
(445)
(375)
(295)
(197)
(157)
(148)
(188)
(233)
(289)
(320)
(312)
(516)
(475)
(439)
(410)
(184)
(178)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(45)
(80)
(93)
(133)
(97)
(72)
(62)
(23)
(12)
(2)
(0)
(0)
(1)
(2)
20
22
23
23
2
1
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(61)
N/A
(221)
-262%
(356)
-61%
(526)
-48%
(542)
-3%
(448)
+17%
(357)
+20%
(219)
+39%
(170)
+23%
(150)
+12%
(189)
-26%
(233)
-24%
(290)
-24%
(322)
-11%
(292)
+9%
(494)
-69%
(452)
+8%
(415)
+8%
(407)
+2%
(183)
+55%
(178)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(126)
(141)
(150)
(125)
(25)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
25
170
301
535
721
561
462
204
4
(9)
(34)
16
15
67
44
235
195
145
112
(152)
(153)
Cash Paid for Dividends
0
0
0
0
0
(21)
(32)
(46)
(67)
(70)
(87)
(106)
(238)
(368)
(496)
(611)
(607)
(599)
(590)
(589)
(550)
(511)
(472)
(433)
(433)
(433)
(433)
(434)
(435)
(435)
(435)
(435)
Other
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(9)
(11)
(11)
(128)
(120)
(118)
(124)
(9)
(20)
(21)
(22)
(21)
(16)
(14)
(7)
(7)
(8)
(9)
(8)
(14)
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(21)
N/A
(32)
-53%
(46)
-46%
(67)
-44%
(70)
-5%
(87)
-23%
(81)
+6%
(77)
+5%
(104)
-34%
(98)
+5%
(160)
-63%
(316)
-98%
(380)
-20%
(535)
-41%
(602)
-13%
(578)
+4%
(566)
+2%
(477)
+16%
(439)
+8%
(382)
+13%
(403)
-6%
(206)
+49%
(246)
-19%
(298)
-21%
(332)
-11%
(596)
-79%
(603)
-1%
Change in Cash
Net Change in Cash
3
N/A
5
+108%
10
+83%
16
+65%
9
-43%
(3)
N/A
(4)
-29%
(2)
+39%
(6)
-177%
2
N/A
(3)
N/A
(13)
-294%
3
N/A
(4)
N/A
(2)
+62%
(2)
-19%
(5)
-153%
2
N/A
(1)
N/A
0
N/A
(2)
N/A
(2)
-9%
(1)
+75%
(0)
+83%
(1)
-600%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
26
+39 579%
Free Cash Flow
Free Cash Flow
3
N/A
5
+100%
10
+76%
16
+65%
9
-43%
18
+101%
28
+57%
44
+57%
61
+38%
72
+18%
84
+16%
114
+36%
160
+41%
193
+21%
229
+19%
255
+11%
383
+50%
444
+16%
557
+25%
615
+10%
578
-6%
564
-2%
477
-15%
440
-8%
383
-13%
383
N/A
184
-52%
223
+21%
275
+23%
330
+20%
595
+81%
629
+6%

See Also

Summary
AM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AM stock valuation using valuation multiples.
Wall Street Estimates
AM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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