Antero Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Antero Midstream Partners
AM Stock  USD 22.77  0.05  0.22%   
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
1 B
Profit Margin
0.3281
Market Capitalization
10.9 B
Enterprise Value Revenue
10.8625
Revenue
1.3 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

712.46 Million

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 102.1 M, Selling General Administrative of 54.5 M or Total Revenue of 712.5 M, as well as many indicators such as Price To Sales Ratio of 7.15, Dividend Yield of 0.055 or PTB Ratio of 4.1. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B5.9 B2.7 B
Slightly volatile
Other Current Liabilities66.1 M95.7 M56.4 M
Slightly volatile
Total Current Liabilities80.3 M111.5 M68.4 M
Slightly volatile
Accounts Payable11.3 M15.7 M9.7 M
Slightly volatile
Long Term Debt2.1 B3.2 B1.8 B
Slightly volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Property Plant Equipment2.8 B3.5 B2.3 B
Slightly volatile
Other Liabilities78.8 M156 M64 M
Slightly volatile
Net Tangible Assets681.4 M1 B917.3 M
Slightly volatile
Common Stock Shares Outstanding390.8 M482.2 M317.6 M
Slightly volatile
Other Current Assets94.3 M89.8 M11.6 M
Slightly volatile
Short and Long Term Debt764.8 M1.4 B809 M
Slightly volatile
Total Current Assets398.9 M379.9 M160.1 M
Very volatile
Short and Long Term Debt Total2.9 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.5 B2.8 B
Slightly volatile
Non Current Assets Total4 B5.5 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.9 B2.6 B
Slightly volatile
Long Term Investments467.3 M585.8 M302.7 M
Slightly volatile
Net Invested Capital4.7 B5.2 B2.5 B
Slightly volatile
Capital Surpluse1.9 B2 B2.9 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.2 B3.6 B
Slightly volatile
Capital Stock3.8 M4.7 M4.8 M
Slightly volatile
Non Current Liabilities Other9.6 M12 M6.9 M
Slightly volatile

Antero Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative54.5 M87.9 M44.4 M
Slightly volatile
Cost Of Revenue293.5 M436.9 M237.1 M
Slightly volatile
Gross Profit483.4 M822.2 M368.1 M
Slightly volatile
Other Operating Expenses498.6 M614.4 M361.7 M
Slightly volatile
Total Operating Expenses217.6 M177.5 M183.5 M
Pretty Stable
Minority Interest8.5 M6 M5.2 M
Slightly volatile
Depreciation And Amortization160.8 M205 M129.5 M
Slightly volatile
Non Recurring4.6 M4.9 M141.9 M
Very volatile
Interest Income71.7 M74 M42.6 M
Slightly volatile
Reconciled Depreciation209.8 M205 M171.6 M
Slightly volatile
Selling And Marketing Expenses2 M2.2 M2.4 M
Slightly volatile

Antero Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures256 M162.3 M292.2 M
Very volatile
Total Cash From Operating Activities467.2 M932.5 M354.2 M
Slightly volatile
Dividends Paid360.9 M439 M331.1 M
Slightly volatile
Stock Based Compensation37.1 M46 M31.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.156.75249.1376
Slightly volatile
Dividend Yield0.0550.05160.0478
Slightly volatile
Days Sales Outstanding24.0431.789320.9415
Slightly volatile
Book Value Per Share2.544.12642.1988
Slightly volatile
Operating Cash Flow Per Share1.011.95110.8766
Slightly volatile
Stock Based Compensation To Revenue0.03840.03650.0383
Slightly volatile
EV To Sales9.819.168511.1868
Slightly volatile
Payables Turnover26.3827.7674336
Slightly volatile
Sales General And Administrative To Revenue0.05240.06980.0418
Slightly volatile
Capex To Revenue0.120.12890.6003
Slightly volatile
Cash Per Share0.360.340.0696
Slightly volatile
POCF Ratio8.669.11777.5 K
Slightly volatile
Capex To Operating Cash Flow0.170.174542
Slightly volatile
Days Payables Outstanding9.0613.14496.772
Slightly volatile
EV To Operating Cash Flow11.7612.38018.3 K
Slightly volatile
Intangibles To Total Assets0.250.18250.2859
Slightly volatile
Current Ratio3.583.40741.0528
Slightly volatile
Tangible Book Value Per Share1.061.87890.9148
Slightly volatile
Receivables Turnover10.9111.48181.1 K
Slightly volatile
Graham Number4.718.95924.2456
Slightly volatile
Debt To Equity1.551.6341398
Slightly volatile
Capex Per Share0.320.33951.2987
Slightly volatile
Revenue Per Share2.882.63462.6453
Very volatile
Interest Debt Per Share4.587.14144.6378
Slightly volatile
Debt To Assets0.520.5477213
Slightly volatile
Days Of Payables Outstanding9.0613.14496.772
Slightly volatile
Price To Operating Cash Flows Ratio8.669.11777.5 K
Slightly volatile
Effective Tax Rate0.390.26770.3636
Slightly volatile
Long Term Debt To Capitalization0.460.62040.5183
Slightly volatile
Total Debt To Capitalization0.740.62040.7482
Slightly volatile
Debt Equity Ratio1.551.6341398
Slightly volatile
Quick Ratio3.583.40741.0571
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.55080.6902
Slightly volatile
Net Income Per E B T1.090.73230.8885
Very volatile
Cash Ratio1.951.860.6555
Slightly volatile
Operating Cash Flow Sales Ratio0.460.74060.3749
Slightly volatile
Days Of Sales Outstanding24.0431.789320.9415
Slightly volatile
Cash Flow Coverage Ratios0.190.28940.1627
Slightly volatile
Fixed Asset Turnover0.220.36450.2531
Slightly volatile
Capital Expenditure Coverage Ratio6.035.74692.1509
Slightly volatile
Price Cash Flow Ratio8.669.11777.5 K
Slightly volatile
Debt Ratio0.520.5477213
Slightly volatile
Cash Flow To Debt Ratio0.190.28940.1627
Slightly volatile
Price Sales Ratio7.156.75249.1376
Slightly volatile
Asset Turnover0.20.214136
Slightly volatile
Gross Profit Margin0.490.6530.5898
Slightly volatile

Antero Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5 B5.7 B6.2 B
Slightly volatile
Enterprise Value5.6 B6.4 B6.9 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments180.4 M

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 Revenue1.3 B712.5 M
Cost Of Revenue436.9 M293.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.13  0.12 
Revenue Per Share 2.63  2.88 
Ebit Per Revenue 0.51  0.54 

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How To Invest In Antero
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Will Oil & Gas Storage & Transportation sector continue expanding? Could Antero diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Antero Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.9
Earnings Share
0.86
Revenue Per Share
2.635
Quarterly Revenue Growth
0.031
Antero Midstream Partners's market price often diverges from its book value, the accounting figure shown on Antero's balance sheet. Smart investors calculate Antero Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Antero Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Understanding that Antero Midstream's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Midstream represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
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