Antero Financial Statements From 2010 to 2024

AM Stock  USD 15.77  0.01  0.06%   
Antero Midstream financial statements provide useful quarterly and yearly information to potential Antero Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Midstream financial statements helps investors assess Antero Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antero Midstream's valuation are summarized below:
Gross Profit
810.4 M
Profit Margin
0.3394
Market Capitalization
7.6 B
Enterprise Value Revenue
9.362
Revenue
1.1 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Enterprise Value is likely to drop to about 6.2 B

Antero Midstream Total Revenue

1.17 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 228.1 M, Selling General Administrative of 43.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.22, Dividend Yield of 0.0573 or PTB Ratio of 2.67. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
  
Check out the analysis of Antero Midstream Correlation against competitors.

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B2.5 B
Slightly volatile
Other Current Liabilities64.4 M92 M54.5 M
Slightly volatile
Total Current Liabilities74.3 M96.4 M63 M
Slightly volatile
Accounts Payable4.2 M4.5 M8.2 M
Slightly volatile
Long Term Debt4.1 B3.9 B1.7 B
Slightly volatile
Total Liabilities3.8 B3.6 B1.4 B
Slightly volatile
Property Plant Equipment2.4 B4.3 B2.2 B
Slightly volatile
Other Liabilities78.8 M156 M54.4 M
Slightly volatile
Net Tangible Assets681.4 MB918.8 M
Slightly volatile
Common Stock Shares Outstanding362.5 M482.4 M293.5 M
Slightly volatile
Other Current Assets986.3 K1.5 M801.6 K
Slightly volatile
Other Stockholder Equity1.6 BB1.5 B
Pretty Stable
Short and Long Term Debt764.8 M1.4 B757.4 M
Slightly volatile
Total Current Assets60.2 M91.1 M125.6 M
Slightly volatile
Non Current Assets Total3.5 B5.6 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.9 B2.2 B
Slightly volatile
Long Term Investments392.8 M750.7 M267 M
Slightly volatile
Net Invested Capital4.1 B6.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 BB
Slightly volatile
Property Plant And Equipment Net3.8 B3.8 B3.4 B
Slightly volatile
Capital Surpluse2.2 B1.9 B3.1 B
Slightly volatile
Property Plant And Equipment Gross3.9 B4.8 B3.5 B
Slightly volatile
Capital Stock3.8 M4.3 M4.7 M
Slightly volatile
Non Current Liabilities Other4.6 MM5.2 M
Very volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.3 M71.1 M34.8 M
Slightly volatile
Cost Of Revenue211.8 M213.2 M168.3 M
Slightly volatile
Gross Profit944.2 M899.3 M304 M
Slightly volatile
Other Operating Expenses280.2 M500.6 M202.7 M
Slightly volatile
Total Operating Expenses301.8 M287.4 M109.2 M
Pretty Stable
Minority Interest8.5 MM5.2 M
Slightly volatile
Non Recurring4.6 M4.9 M160.3 M
Pretty Stable
Interest Income58.1 M110.1 M35.9 M
Slightly volatile
Depreciation And Amortization160.5 M206.9 M118.7 M
Slightly volatile
Reconciled Depreciation202.3 M205.4 M166.3 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 Expenditures271.7 M184 M305.2 M
Pretty Stable
Total Cash From Operating Activities411.4 M779.1 M303.8 M
Slightly volatile
Dividends Paid336.6 M435.4 M315.1 M
Slightly volatile
Stock Based Compensation24.7 M31.6 M28.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.225.438510.6305
Slightly volatile
Dividend Yield0.05730.0720.0468
Slightly volatile
Days Sales Outstanding36.1229.385926.5698
Slightly volatile
Book Value Per Share2.344.45641.9101
Slightly volatile
Operating Cash Flow Per Share0.91.61350.739
Slightly volatile
Stock Based Compensation To Revenue0.04470.02840.0418
Pretty Stable
EV To Sales9.628.326813.1388
Slightly volatile
Payables Turnover45.4447.827378
Slightly volatile
Sales General And Administrative To Revenue0.05180.06390.0382
Slightly volatile
Capex To Revenue0.160.16540.7109
Slightly volatile
Cash Per Share1.0E-42.0E-40.0071
Very volatile
POCF Ratio7.387.76578.5 K
Slightly volatile
Interest Coverage4.872.81657.3315
Slightly volatile
Capex To Operating Cash Flow0.220.2362614
Slightly volatile
Days Payables Outstanding7.257.631710.754
Slightly volatile
EV To Operating Cash Flow11.311.89019.4 K
Slightly volatile
Intangibles To Total Assets0.280.21180.3009
Slightly volatile
Current Ratio0.580.94510.6877
Pretty Stable
Tangible Book Value Per Share2.041.93920.8422
Slightly volatile
Receivables Turnover11.812.42091.3 K
Slightly volatile
Graham Number9.238.78683.3868
Slightly volatile
Debt To Equity1.061.49331.0621
Slightly volatile
Capex Per Share0.360.38111.4182
Slightly volatile
Revenue Per Share2.72.3042.5445
Very volatile
Interest Debt Per Share4.677.10482.8247
Slightly volatile
Debt To Assets0.430.560.4859
Slightly volatile
Days Of Payables Outstanding7.257.631710.754
Slightly volatile
Price To Operating Cash Flows Ratio7.387.76578.5 K
Slightly volatile
Effective Tax Rate0.370.25650.3573
Pretty Stable
Long Term Debt To Capitalization0.450.59890.5056
Slightly volatile
Total Debt To Capitalization0.450.59890.5056
Slightly volatile
Debt Equity Ratio1.061.49331.0621
Slightly volatile
Quick Ratio0.590.94510.6934
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.651.25780.5308
Slightly volatile
Net Income Per E B T0.530.74350.635
Pretty Stable
Cash Ratio7.0E-48.0E-40.381
Slightly volatile
Operating Cash Flow Sales Ratio0.660.70030.4943
Slightly volatile
Days Of Sales Outstanding36.1229.385926.5698
Slightly volatile
Cash Flow Coverage Ratios0.180.24250.2169
Very volatile
Fixed Asset Turnover0.190.29320.226
Pretty Stable
Capital Expenditure Coverage Ratio4.454.23411.7171
Slightly volatile
Price Cash Flow Ratio7.387.76578.5 K
Slightly volatile
Debt Ratio0.430.560.4859
Slightly volatile
Cash Flow To Debt Ratio0.180.24250.2169
Very volatile
Price Sales Ratio9.225.438510.6305
Slightly volatile
Asset Turnover0.180.1939154
Slightly volatile
Gross Profit Margin0.50.80840.5948
Slightly volatile

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 BB6.3 B
Pretty Stable
Enterprise Value6.2 B8.3 B7.9 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings15.5521
Cash And Short Term Investments66 K

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 Revenue1.1 B1.2 B
Cost Of Revenue213.2 M211.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.17  0.16 
Revenue Per Share 2.30  2.70 
Ebit Per Revenue 0.55  0.34 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Antero Midstream Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
0.035
Dividend Share
0.9
Earnings Share
0.8
Revenue Per Share
2.392
Quarterly Revenue Growth
0.021
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.