Antero Cash from 2010 to 2026

AM Stock  USD 20.93  0.04  0.19%   
Antero Midstream Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 189.5 M this year. Cash is the total amount of money in the form of currency that Antero Midstream Partners has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-09-30
Previous Quarter
0.0
Current Value
180.4 M
Quarterly Volatility
55.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating Antero Midstream's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Antero Midstream Partners's fundamental strength.

Latest Antero Midstream's Cash Growth Pattern

Below is the plot of the Cash of Antero Midstream Partners over the last few years. Cash refers to the most liquid asset of Antero Midstream Partners, which is listed under current asset account on Antero Midstream Partners balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Antero Midstream customers. The amounts must be unrestricted with restricted cash listed in a different Antero Midstream account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Antero Midstream's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Antero Cash Regression Statistics

Arithmetic Mean90,663,691
Geometric Mean0.00
Coefficient Of Variation121.39
Mean Deviation104,259,519
Median5,987,000
Standard Deviation110,054,570
Sample Variance12112T
Range230.2M
R-Value(0.47)
Mean Square Error10105.8T
R-Squared0.22
Significance0.06
Slope(10,170,679)
Total Sum of Squares193792.1T

Antero Cash History

2026189.5 M
2025180.4 M
202366 K
2021null
2020640 K
20191.2 M
20182.8 M

Other Fundumenentals of Antero Midstream Partners

Antero Midstream Cash component correlations

About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as Cash, 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
Cash180.4 M189.5 M
Cash And Short Term Investments180.4 M189.5 M
Cash And Equivalents180.4 M189.5 M
Other Cashflows From Financing Activities-42 M-39.9 M
Total Cash From Financing Activities-500.3 M-475.3 M
Total Cash From Operating Activities932.5 M467.2 M
Change In Cash262.9 M276.1 M
Total Cashflows From Investing Activities-169.2 M-177.7 M
End Period Cash Flow262.9 M276.1 M
Other Cashflows From Investing Activities-169.2 M-160.8 M
Free Cash Flow770.2 M808.7 M
Other Non Cash Items189.4 M173.6 M
Cash And Cash Equivalents Changes-736 K-772.8 K
Cash Flows Other Operating-281.7 K-267.6 K
Free Cash Flow Yield 0.09  0.05 
Operating Cash Flow Per Share 1.95  1.01 
Free Cash Flow Per Share 1.61  1.69 
Cash Per Share 0.34  0.36 
Capex To Operating Cash Flow 0.17  0.17 
EV To Operating Cash Flow 12.38  11.76 
EV To Free Cash Flow 14.99  15.74 
Price To Operating Cash Flows Ratio 9.12  8.66 
Price To Free Cash Flows Ratio 11.04  11.59 
Cash Ratio 1.86  1.95 
Cash Conversion Cycle 18.64  12.25 
Operating Cash Flow Sales Ratio 0.74  0.46 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.87 
Cash Flow Coverage Ratios 0.29  0.19 
Price Cash Flow Ratio 9.12  8.66 
Cash Flow To Debt Ratio 0.29  0.19 

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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.
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.