Antero Net Debt from 2010 to 2026

AM Stock  USD 19.74  0.56  2.92%   
Antero Midstream Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.2 B. Net Debt is the total debt of Antero Midstream Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
1.5 B
 
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 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.
Evaluating Antero Midstream's Net Debt 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Antero Midstream Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Antero Midstream's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Antero Net Debt Regression Statistics

Arithmetic Mean1,715,242,079
Geometric Mean740,439,418
Coefficient Of Variation79.58
Mean Deviation1,280,719,378
Median840,305,000
Standard Deviation1,364,942,134
Sample Variance1863067T
Range3.6B
R-Value0.79
Mean Square Error738205.3T
R-Squared0.63
Significance0.0001
Slope214,293,147
Total Sum of Squares29809072.5T

Antero Net Debt History

20262.2 B
20253.6 B
20243.1 B
20233.2 B
20223.4 B
20213.1 B
20203.1 B

Other Fundumenentals of Antero Midstream Partners

Antero Midstream Net Debt component correlations

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0.920.690.770.870.690.2-0.180.780.59-0.08-0.530.930.94-0.80.94-0.31-0.66-0.24
0.710.690.590.720.540.130.170.530.4-0.07-0.30.790.73-0.610.720.14-0.75-0.25
0.810.770.590.830.96-0.31-0.240.840.92-0.54-0.870.820.89-0.960.87-0.1-0.73-0.26
0.990.870.720.830.770.010.060.780.66-0.24-0.670.940.94-0.920.970.02-0.9-0.58
0.750.690.540.960.77-0.49-0.120.710.96-0.68-0.920.740.8-0.90.8-0.03-0.72-0.29
0.070.20.13-0.310.01-0.490.120.14-0.590.960.640.10.020.20.03-0.050.020.07
0.0-0.180.17-0.240.06-0.120.12-0.23-0.240.210.210.01-0.160.16-0.090.53-0.38-0.3
0.790.780.530.840.780.710.14-0.230.6-0.08-0.540.760.8-0.850.8-0.1-0.68-0.31
0.630.590.40.920.660.96-0.59-0.240.6-0.77-0.960.640.74-0.840.71-0.12-0.57-0.17
-0.19-0.08-0.07-0.54-0.24-0.680.960.21-0.08-0.770.8-0.17-0.260.44-0.240.050.20.11
-0.64-0.53-0.3-0.87-0.67-0.920.640.21-0.54-0.960.8-0.6-0.690.83-0.680.080.580.3
0.950.930.790.820.940.740.10.010.760.64-0.17-0.60.97-0.840.98-0.08-0.84-0.33
0.960.940.730.890.940.80.02-0.160.80.74-0.26-0.690.97-0.920.99-0.18-0.78-0.32
-0.9-0.8-0.61-0.96-0.92-0.90.20.16-0.85-0.840.440.83-0.84-0.92-0.920.050.810.43
0.980.940.720.870.970.80.03-0.090.80.71-0.24-0.680.980.99-0.92-0.16-0.81-0.39
-0.08-0.310.14-0.10.02-0.03-0.050.53-0.1-0.120.050.08-0.08-0.180.05-0.16-0.37-0.36
-0.85-0.66-0.75-0.73-0.9-0.720.02-0.38-0.68-0.570.20.58-0.84-0.780.81-0.81-0.370.59
-0.54-0.24-0.25-0.26-0.58-0.290.07-0.3-0.31-0.170.110.3-0.33-0.320.43-0.39-0.360.59
Click cells to compare fundamentals

About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as Net Debt, 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
Net Debt3.6 B2.2 B
Net Debt To EBITDA 2.90  3.10 

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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
0.16
Dividend Share
0.9
Earnings Share
0.98
Revenue Per Share
2.607
Quarterly Revenue Growth
0.087
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.