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Antero Midstream (AM)
NYSE:AM

Antero Midstream (AM) Financial Statements

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Antero Midstream Financial Overview

Antero Midstream's market cap is currently ―. The company's EPS TTM is $0.769; its P/E ratio is 18.11; and it has a dividend yield of 6.46%. Antero Midstream is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 260.17M$ 263.84M$ 211.07M$ 199.58M$ 259.22M
Gross Profit$ 260.17M$ 263.84M$ 275.95M$ 317.35M$ 159.68M
EBIT$ 183.31M$ 189.71M$ 171.50M$ 172.80M$ 167.90M
EBITDA$ 237.38M$ 239.63M$ 225.88M$ 225.66M$ 219.15M
Net Income Common Stockholders$ 100.17M$ 203.09M$ 87.01M$ 86.51M$ 82.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 66.00K$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 5.74B$ 5.66B$ 5.75B$ 5.77B$ 5.79B
Total Debt$ 3.21B$ 3.26B$ 3.31B$ 3.33B$ 3.36B
Net Debt$ 3.21B$ 3.26B$ 3.31B$ 3.33B$ 3.36B
Total Liabilities$ 3.59B$ 3.58B$ 3.60B$ 3.60B$ 3.60B
Stockholders Equity$ 2.15B$ 2.15B$ 2.15B$ 2.18B$ 2.19B
Cash Flow-
Free Cash Flow$ 209.14M$ 202.44M$ 185.59M$ 182.72M$ -156.62M
Operating Cash Flow$ 208.32M$ 202.44M$ 185.59M$ 182.72M$ 168.63M
Investing Cash Flow$ -53.70M---$ -277.87M
Financing Cash Flow$ -154.56M---$ 109.24M
Currency in USD

Antero Midstream Earnings and Revenue History

Antero Midstream Debt to Assets

Antero Midstream Cash Flow

Antero Midstream Forecast EPS vs Actual EPS

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