Antero Financial Statements From 2010 to 2026

AM Stock  USD 18.29  0.45  2.52%   
Antero Midstream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Antero Midstream's valuation are provided below:
Gross Profit
B
Profit Margin
0.3781
Market Capitalization
8.8 B
Enterprise Value Revenue
9.4657
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Antero Midstream Partners, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Antero Midstream's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Antero Midstream Total Revenue

1.42 Billion

Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Midstream's main balance sheet or income statement drivers, such as Interest Expense of 250 M, Selling General Administrative of 51.3 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 7.12, Dividend Yield of 0.0564 or PTB Ratio of 3.75. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
  
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Check out the analysis of Antero Midstream Correlation against competitors.

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B6.8 BB
Slightly volatile
Other Current Liabilities63.1 M89.6 M55.9 M
Slightly volatile
Total Current Liabilities77.1 M115.7 M68.5 M
Slightly volatile
Accounts Payable10.9 M18.9 M9.9 M
Slightly volatile
Long Term DebtB3.6 B1.8 B
Slightly volatile
Total Liabilities4.5 B4.3 B1.7 B
Slightly volatile
Property Plant Equipment2.7 B4.5 B2.4 B
Slightly volatile
Other Liabilities78.8 M156 M64 M
Slightly volatile
Net Tangible Assets681.4 MB917.3 M
Slightly volatile
Common Stock Shares Outstanding378.1 M558 M321.3 M
Slightly volatile
Other Current Assets3.5 M3.3 M1.2 M
Slightly volatile
Short and Long Term Debt764.8 M1.4 B809 M
Slightly volatile
Total Current Assets87.1 M135.8 M127.4 M
Slightly volatile
Short and Long Term Debt Total2.8 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net3.5 B4.5 B2.9 B
Slightly volatile
Non Current Assets Total3.8 B6.6 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.8 B2.7 B
Slightly volatile
Long Term Investments449.6 M694.5 M308 M
Slightly volatile
Net Invested Capital4.6 BB2.6 B
Slightly volatile
Capital SurpluseB1.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross4.3 B5.2 B3.7 B
Slightly volatile
Capital Stock3.8 M4.3 M4.7 M
Slightly volatile
Non Current Liabilities OtherM17.7 M7.2 M
Slightly volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.3 M99 M44.8 M
Slightly volatile
Cost Of Revenue279.1 M492.9 M239.5 M
Slightly volatile
Gross Profit448.4 M860.4 M368.3 M
Slightly volatile
Other Operating Expenses482.5 M595.4 M359.7 M
Slightly volatile
Total Operating Expenses97.3 M102.4 M172.1 M
Very volatile
Minority Interest8.5 MM5.2 M
Slightly volatile
Depreciation And Amortization154.3 M242.3 M131.3 M
Slightly volatile
Non Recurring4.6 M4.9 M141.9 M
Very volatile
Interest Income70.7 M110.9 M44.7 M
Slightly volatile
Reconciled Depreciation207.2 M242.3 M173.7 M
Slightly volatile
Selling And Marketing ExpensesM2.2 M2.4 M
Slightly volatile

Antero Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures265.7 M218.1 M296 M
Very volatile
Total Cash From Operating ActivitiesB970.6 M388.9 M
Slightly volatile
Dividends Paid349.8 M503.9 M334.2 M
Slightly volatile
Stock Based Compensation25.9 M39.9 M30.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.127.099.1557
Slightly volatile
Dividend Yield0.05640.05440.048
Slightly volatile
Days Sales Outstanding23.8432.1520.951
Slightly volatile
Book Value Per Share2.463.962.1843
Slightly volatile
Operating Cash Flow Per Share0.951.580.8513
Slightly volatile
Stock Based Compensation To Revenue0.03820.04330.0387
Slightly volatile
EV To Sales9.7810.1411.2422
Slightly volatile
Payables Turnover28.5230.02336
Slightly volatile
Sales General And Administrative To Revenue0.0520.06580.0415
Slightly volatile
Capex To Revenue0.220.240.6127
Slightly volatile
Cash Per Share1.0E-42.0E-40.0062
Pretty Stable
POCF Ratio9.399.897.5 K
Slightly volatile
Capex To Operating Cash Flow0.310.33542
Slightly volatile
Days Payables Outstanding8.8712.596.7282
Slightly volatile
EV To Operating Cash Flow13.4314.138.3 K
Slightly volatile
Intangibles To Total Assets0.260.220.2887
Slightly volatile
Current Ratio0.621.060.7406
Slightly volatile
Tangible Book Value Per Share1.011.820.9084
Slightly volatile
Receivables Turnover11.1611.751.1 K
Slightly volatile
Graham Number4.368.184.1792
Slightly volatile
Debt To Equity1.611.69398
Slightly volatile
Capex Per Share1.110.581.3593
Slightly volatile
Revenue Per Share2.882.812.6556
Very volatile
Interest Debt Per Share4.466.224.5766
Slightly volatile
Debt To Assets0.580.61213
Slightly volatile
Days Of Payables Outstanding8.8712.596.7282
Slightly volatile
Price To Operating Cash Flows Ratio9.399.897.5 K
Slightly volatile
Effective Tax Rate0.40.310.3667
Slightly volatile
Long Term Debt To Capitalization0.460.540.5135
Slightly volatile
Total Debt To Capitalization0.750.690.7529
Slightly volatile
Debt Equity Ratio1.611.69398
Slightly volatile
Quick Ratio0.631.060.7455
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.681.120.609
Slightly volatile
Net Income Per E B T1.120.840.8966
Pretty Stable
Cash Ratio7.0E-48.0E-40.3363
Slightly volatile
Operating Cash Flow Sales Ratio0.460.650.3696
Slightly volatile
Days Of Sales Outstanding23.8432.1520.951
Slightly volatile
Cash Flow Coverage Ratios0.180.240.1592
Slightly volatile
Fixed Asset Turnover0.220.270.2476
Slightly volatile
Capital Expenditure Coverage Ratio2.023.131.7611
Slightly volatile
Price Cash Flow Ratio9.399.897.5 K
Slightly volatile
Debt Ratio0.580.61213
Slightly volatile
Cash Flow To Debt Ratio0.180.240.1592
Slightly volatile
Price Sales Ratio7.127.099.1557
Slightly volatile
Asset Turnover0.220.23136
Slightly volatile
Gross Profit Margin0.490.570.585
Pretty Stable

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.7 B6.2 B
Slightly volatile
Enterprise Value5.6 B6.4 B6.9 B
Slightly volatile

Antero Fundamental Market Drivers

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how Antero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.4 B1.4 B
Cost Of Revenue492.9 M279.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.24  0.22 
Revenue Per Share 2.81  2.88 
Ebit Per Revenue 0.50  0.53 

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
0.9
Earnings Share
0.98
Revenue Per Share
2.607
Quarterly Revenue Growth
0.087
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.