US Stock MarketDetailed Quotes

AM Antero Midstream

Watchlist
  • 15.750
  • -0.120-0.76%
Close Nov 27 16:00 ET
  • 15.710
  • -0.040-0.25%
Pre 08:29 ET
7.58BMarket Cap19.44P/E (TTM)

Antero Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--26.09M
--66K
--66K
----
----
----
--0
--0
-Cash and cash equivalents
--0
--0
--26.09M
--66K
--66K
----
----
----
--0
--0
Receivables
4.06%98.57M
10.23%102.64M
9.43%105.79M
2.16%89.56M
2.16%89.56M
18.07%94.72M
21.76%93.11M
21.73%96.67M
5.77%87.67M
5.77%87.67M
-Accounts receivable
5.11%98.57M
11.35%102.64M
10.51%105.79M
3.27%89.56M
3.27%89.56M
18.28%93.78M
22.03%92.17M
21.99%95.73M
5.84%86.73M
5.84%86.73M
-Taxes receivable
----
----
----
--0
--0
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
Other current assets
60.67%1.3M
21.13%963K
3.84%1.81M
13.12%1.5M
13.12%1.5M
45.86%811K
35.20%795K
98.41%1.74M
44.13%1.33M
44.13%1.33M
Total current assets
4.54%99.88M
10.32%103.6M
35.84%133.69M
2.40%91.13M
2.40%91.13M
18.26%95.53M
21.87%93.91M
22.57%98.41M
6.19%88.99M
6.19%88.99M
Non current assets
Net PPE
2.90%3.89B
2.99%3.87B
1.05%3.79B
1.12%3.79B
1.12%3.79B
7.83%3.78B
7.56%3.76B
8.32%3.75B
10.51%3.75B
10.51%3.75B
-Gross PPE
5.83%4.53B
5.95%4.47B
4.23%4.36B
4.28%4.33B
4.28%4.33B
10.55%4.28B
10.50%4.22B
11.35%4.18B
13.33%4.15B
13.33%4.15B
-Accumulated depreciation
-28.12%-637.66M
-29.77%-605.95M
-31.81%-569.67M
-34.06%-532.58M
-34.06%-532.58M
-36.85%-497.69M
-41.72%-466.95M
-46.88%-432.19M
-49.38%-397.27M
-49.38%-397.27M
Goodwill and other intangible assets
-5.73%1.16B
-5.65%1.18B
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
-Other intangible assets
-5.73%1.16B
-5.65%1.18B
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
Investments and advances
-4.17%609.43M
-4.23%612.85M
-3.72%619.22M
-4.00%626.65M
-4.00%626.65M
-3.50%635.95M
-6.11%639.89M
-6.54%643.12M
-6.21%652.77M
-6.21%652.77M
Other non current assets
17.26%13.57M
-19.32%9.54M
-11.72%10.01M
-9.48%10.89M
-9.48%10.89M
-5.56%11.57M
-8.71%11.83M
-5.41%11.34M
-5.06%12.03M
-5.06%12.03M
Total non current assets
0.25%5.68B
0.22%5.67B
-1.00%5.62B
-0.98%5.65B
-0.98%5.65B
3.29%5.66B
2.73%5.66B
3.12%5.67B
4.43%5.7B
4.43%5.7B
Total assets
0.33%5.78B
0.38%5.77B
-0.37%5.75B
-0.93%5.74B
-0.93%5.74B
3.50%5.76B
3.00%5.75B
3.40%5.77B
4.46%5.79B
4.46%5.79B
Liabilities
Current liabilities
Payables
-42.74%18.25M
-5.93%26.14M
-6.15%27.54M
-36.76%21.48M
-36.76%21.48M
9.72%31.86M
-12.53%27.79M
-27.52%29.35M
0.04%33.96M
0.04%33.96M
-accounts payable
-46.97%15.04M
-9.56%18.87M
-5.39%24.4M
-47.15%14.96M
-47.15%14.96M
5.90%28.35M
-21.95%20.87M
-32.09%25.79M
-0.87%28.3M
-0.87%28.3M
-Total tax payable
-8.52%3.21M
5.02%7.27M
-11.66%3.14M
15.19%6.52M
15.19%6.52M
54.92%3.51M
37.56%6.92M
41.23%3.56M
4.83%5.66M
4.83%5.66M
Current accrued expenses
-7.38%72.36M
30.78%88.94M
19.90%78.9M
10.52%74.11M
10.52%74.11M
10.51%78.12M
-20.58%68.01M
-30.36%65.81M
-11.11%67.05M
-11.11%67.05M
Other current liabilities
37.52%920K
9.30%893K
-17.75%876K
-21.68%831K
-21.68%831K
-89.95%669K
-87.19%817K
-74.25%1.07M
-77.05%1.06M
-77.05%1.06M
Current liabilities
-17.29%91.52M
20.04%115.97M
11.54%107.32M
-5.54%96.42M
-5.54%96.42M
4.01%110.65M
-21.95%96.61M
-30.84%96.22M
-10.47%102.08M
-10.47%102.08M
Non current liabilities
Long term debt and capital lease obligation
-2.67%3.17B
-3.63%3.19B
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
-Long term debt
-2.67%3.17B
-3.63%3.19B
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
Non current deferred liabilities
61.39%369M
72.31%330.8M
85.63%302.37M
102.63%265.88M
102.63%265.88M
132.07%228.64M
181.55%191.98M
289.79%162.89M
856.31%131.22M
856.31%131.22M
Other non current liabilities
57.58%15.36M
216.65%14.53M
209.68%14.3M
134.30%10.38M
134.30%10.38M
150.23%9.75M
-15.91%4.59M
-29.36%4.62M
-33.54%4.43M
-33.54%4.43M
Total non current liabilities
1.69%3.56B
0.82%3.53B
-0.21%3.49B
-0.21%3.49B
-0.21%3.49B
7.74%3.5B
8.41%3.5B
9.97%3.5B
11.25%3.5B
11.25%3.5B
Total liabilities
1.11%3.65B
1.33%3.65B
0.11%3.6B
-0.36%3.59B
-0.36%3.59B
7.63%3.61B
7.29%3.6B
8.26%3.6B
10.49%3.6B
10.49%3.6B
Shareholders'equity
Share capital
0.33%4.81M
0.31%4.81M
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
-common stock
0.33%4.81M
0.31%4.81M
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.96%99.74M
-1.12%86.04M
20.14%103.93M
21.32%100.45M
21.32%100.45M
16.43%97.82M
222.74%87.01M
264.98%86.51M
162.50%82.79M
162.50%82.79M
Paid-in capital
-1.13%2.03B
-1.21%2.04B
-2.04%2.04B
-2.77%2.05B
-2.77%2.05B
-3.51%2.05B
-6.24%2.06B
-9.68%2.08B
-12.83%2.1B
-12.83%2.1B
Total stockholders'equity
-0.99%2.13B
-1.21%2.13B
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
Total equity
-0.99%2.13B
-1.21%2.13B
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--26.09M--66K--66K--------------0--0
-Cash and cash equivalents --0--0--26.09M--66K--66K--------------0--0
Receivables 4.06%98.57M10.23%102.64M9.43%105.79M2.16%89.56M2.16%89.56M18.07%94.72M21.76%93.11M21.73%96.67M5.77%87.67M5.77%87.67M
-Accounts receivable 5.11%98.57M11.35%102.64M10.51%105.79M3.27%89.56M3.27%89.56M18.28%93.78M22.03%92.17M21.99%95.73M5.84%86.73M5.84%86.73M
-Taxes receivable --------------0--00.00%940K0.00%940K0.00%940K0.00%940K0.00%940K
Other current assets 60.67%1.3M21.13%963K3.84%1.81M13.12%1.5M13.12%1.5M45.86%811K35.20%795K98.41%1.74M44.13%1.33M44.13%1.33M
Total current assets 4.54%99.88M10.32%103.6M35.84%133.69M2.40%91.13M2.40%91.13M18.26%95.53M21.87%93.91M22.57%98.41M6.19%88.99M6.19%88.99M
Non current assets
Net PPE 2.90%3.89B2.99%3.87B1.05%3.79B1.12%3.79B1.12%3.79B7.83%3.78B7.56%3.76B8.32%3.75B10.51%3.75B10.51%3.75B
-Gross PPE 5.83%4.53B5.95%4.47B4.23%4.36B4.28%4.33B4.28%4.33B10.55%4.28B10.50%4.22B11.35%4.18B13.33%4.15B13.33%4.15B
-Accumulated depreciation -28.12%-637.66M-29.77%-605.95M-31.81%-569.67M-34.06%-532.58M-34.06%-532.58M-36.85%-497.69M-41.72%-466.95M-46.88%-432.19M-49.38%-397.27M-49.38%-397.27M
Goodwill and other intangible assets -5.73%1.16B-5.65%1.18B-5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B
-Other intangible assets -5.73%1.16B-5.65%1.18B-5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B
Investments and advances -4.17%609.43M-4.23%612.85M-3.72%619.22M-4.00%626.65M-4.00%626.65M-3.50%635.95M-6.11%639.89M-6.54%643.12M-6.21%652.77M-6.21%652.77M
Other non current assets 17.26%13.57M-19.32%9.54M-11.72%10.01M-9.48%10.89M-9.48%10.89M-5.56%11.57M-8.71%11.83M-5.41%11.34M-5.06%12.03M-5.06%12.03M
Total non current assets 0.25%5.68B0.22%5.67B-1.00%5.62B-0.98%5.65B-0.98%5.65B3.29%5.66B2.73%5.66B3.12%5.67B4.43%5.7B4.43%5.7B
Total assets 0.33%5.78B0.38%5.77B-0.37%5.75B-0.93%5.74B-0.93%5.74B3.50%5.76B3.00%5.75B3.40%5.77B4.46%5.79B4.46%5.79B
Liabilities
Current liabilities
Payables -42.74%18.25M-5.93%26.14M-6.15%27.54M-36.76%21.48M-36.76%21.48M9.72%31.86M-12.53%27.79M-27.52%29.35M0.04%33.96M0.04%33.96M
-accounts payable -46.97%15.04M-9.56%18.87M-5.39%24.4M-47.15%14.96M-47.15%14.96M5.90%28.35M-21.95%20.87M-32.09%25.79M-0.87%28.3M-0.87%28.3M
-Total tax payable -8.52%3.21M5.02%7.27M-11.66%3.14M15.19%6.52M15.19%6.52M54.92%3.51M37.56%6.92M41.23%3.56M4.83%5.66M4.83%5.66M
Current accrued expenses -7.38%72.36M30.78%88.94M19.90%78.9M10.52%74.11M10.52%74.11M10.51%78.12M-20.58%68.01M-30.36%65.81M-11.11%67.05M-11.11%67.05M
Other current liabilities 37.52%920K9.30%893K-17.75%876K-21.68%831K-21.68%831K-89.95%669K-87.19%817K-74.25%1.07M-77.05%1.06M-77.05%1.06M
Current liabilities -17.29%91.52M20.04%115.97M11.54%107.32M-5.54%96.42M-5.54%96.42M4.01%110.65M-21.95%96.61M-30.84%96.22M-10.47%102.08M-10.47%102.08M
Non current liabilities
Long term debt and capital lease obligation -2.67%3.17B-3.63%3.19B-4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B
-Long term debt -2.67%3.17B-3.63%3.19B-4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B
Non current deferred liabilities 61.39%369M72.31%330.8M85.63%302.37M102.63%265.88M102.63%265.88M132.07%228.64M181.55%191.98M289.79%162.89M856.31%131.22M856.31%131.22M
Other non current liabilities 57.58%15.36M216.65%14.53M209.68%14.3M134.30%10.38M134.30%10.38M150.23%9.75M-15.91%4.59M-29.36%4.62M-33.54%4.43M-33.54%4.43M
Total non current liabilities 1.69%3.56B0.82%3.53B-0.21%3.49B-0.21%3.49B-0.21%3.49B7.74%3.5B8.41%3.5B9.97%3.5B11.25%3.5B11.25%3.5B
Total liabilities 1.11%3.65B1.33%3.65B0.11%3.6B-0.36%3.59B-0.36%3.59B7.63%3.61B7.29%3.6B8.26%3.6B10.49%3.6B10.49%3.6B
Shareholders'equity
Share capital 0.33%4.81M0.31%4.81M0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M
-common stock 0.33%4.81M0.31%4.81M0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.96%99.74M-1.12%86.04M20.14%103.93M21.32%100.45M21.32%100.45M16.43%97.82M222.74%87.01M264.98%86.51M162.50%82.79M162.50%82.79M
Paid-in capital -1.13%2.03B-1.21%2.04B-2.04%2.04B-2.77%2.05B-2.77%2.05B-3.51%2.05B-6.24%2.06B-9.68%2.08B-12.83%2.1B-12.83%2.1B
Total stockholders'equity -0.99%2.13B-1.21%2.13B-1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B
Total equity -0.99%2.13B-1.21%2.13B-1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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