US Stock MarketDetailed Quotes

AM Antero Midstream

Watchlist

15.960
+0.210+1.33%

Trading Nov 29 10:28 ET

7.68BMarket Cap19.70P/E (TTM)

Antero Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.65%184.94M

16.28%215.81M

15.24%210.56M

11.36%779.06M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

-1.43%699.6M

2.66%168.63M

Net income from continuing operations

1.96%99.74M

-1.12%86.04M

20.14%103.93M

13.96%371.79M

21.32%100.45M

16.43%97.82M

9.59%87.01M

8.08%86.51M

-1.62%326.24M

5.30%82.79M

Operating gains losses

-3.23%-27.8M

37.86%-12.53M

-11.21%-27.47M

-3.07%-99.43M

-16.32%-27.64M

-1.61%-26.93M

11.80%-20.16M

-5.79%-24.7M

-48.26%-96.47M

-3.09%-23.76M

Depreciation and amortization

3.70%50.2M

4.43%55.24M

3.59%54.76M

2.12%206.73M

2.54%52.55M

-6.67%48.41M

-0.83%52.9M

15.00%52.86M

12.80%202.43M

12.63%51.25M

Deferred tax

4.21%38.2M

-2.26%28.44M

15.21%36.49M

14.61%134.66M

13.90%37.24M

20.85%36.66M

10.21%29.1M

12.84%31.67M

0.32%117.49M

14.42%32.7M

Other non cash items

10.46%1.52M

1.81%1.29M

-9.76%1.54M

457.48%5.7M

152.82%1.36M

36.20%1.38M

-18.65%1.27M

66.93%1.7M

-77.88%1.02M

-373.38%-2.57M

Change In working capital

-490.83%-21.19M

570.76%11.76M

48.44%-2.97M

-178.63%-3.98M

84.43%-1.15M

887.43%5.42M

64.54%-2.5M

-130.35%-5.75M

14.29%5.06M

-51.94%-7.4M

-Change in receivables

331.76%3.34M

10.03%4.17M

-82.92%-16.05M

55.95%-1.16M

171.20%5.27M

21.72%-1.44M

22.08%3.79M

-349.74%-8.78M

-127.01%-2.63M

-273.66%-7.41M

-Change in payables and accrued expense

-427.54%-24.14M

215.71%6.95M

274.79%13.28M

-109.77%-782K

-1,117.89%-5.69M

219.46%7.37M

41.04%-6M

-76.89%3.54M

236.68%8.01M

106.30%559K

-Change in other current assets

23.27%-389K

328.93%641K

63.65%-189K

-552.08%-2.04M

-32.25%-734K

-703.57%-507K

-800.00%-280K

-540.68%-520K

-156.91%-313K

-113.46%-555K

Cash from discontinued investing activities

Operating cash flow

-8.65%184.94M

16.28%215.81M

15.24%210.56M

11.36%779.06M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

-1.43%699.6M

2.66%168.63M

Investing cash flow

Cash flow from continuing investing activities

-20.66%-54.65M

-164.62%-111.3M

11.93%-37.12M

62.90%-183.21M

80.68%-53.7M

14.96%-45.3M

46.45%-42.06M

49.91%-42.15M

-111.72%-493.83M

-266.21%-277.87M

Net PPE purchase and sale

-21.21%-54.89M

-168.00%-111.99M

14.11%-37.12M

64.32%-184M

80.78%-53.71M

38.90%-45.29M

46.27%-41.79M

48.71%-43.22M

-121.48%-515.65M

-268.35%-279.5M

Net business purchase and sale

---893K

----

-101.54%-262K

--0

----

921.26%17M

--0

Net other investing changes

10,390.91%1.13M

5,376.92%686K

-100.19%-2K

-78.13%1.06M

-99.38%10K

-100.29%-11K

98.33%-13K

783.47%1.07M

191.83%4.82M

--1.63M

Cash from discontinued investing activities

Investing cash flow

-20.66%-54.65M

-164.62%-111.3M

11.93%-37.12M

62.90%-183.21M

80.68%-53.7M

14.96%-45.3M

46.45%-42.06M

49.91%-42.15M

-111.72%-493.83M

-266.21%-277.87M

Financing cash flow

Cash flow from continuing financing activities

17.09%-130.28M

9.01%-130.6M

-4.87%-147.42M

-189.53%-595.79M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

56.87%-205.78M

223.60%109.24M

Net issuance payments of debt

67.82%-15.8M

88.22%-3.02M

-4.36%-32.25M

-164.69%-151.9M

-121.32%-46.3M

-212.74%-49.1M

-207.11%-25.6M

-428.72%-30.9M

1,346.88%234.8M

719.62%217.2M

Cash dividends paid

-0.57%-108.65M

-2.00%-112.96M

0.41%-108.06M

-0.47%-435.4M

-0.25%-108.11M

-0.21%-108.04M

-1.20%-110.74M

-0.20%-108.5M

8.13%-433.38M

-0.23%-107.84M

Net other financing activities

-291,300.00%-5.83M

-103.63%-14.63M

-510.03%-7.11M

-17.94%-8.5M

-25.00%-145K

88.89%-2K

-32.07%-7.18M

28.51%-1.17M

66.74%-7.2M

98.41%-116K

Cash from discontinued financing activities

Financing cash flow

17.09%-130.28M

9.01%-130.6M

-4.87%-147.42M

-189.53%-595.79M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

56.87%-205.78M

223.60%109.24M

Net cash flow

Beginning cash position

--0

--26.09M

--66K

--0

Current changes in cash

--0

---26.09M

--26.02M

--66K

----

End cash Position

--0

--26.09M

--66K

--0

Free cash flow

-17.25%130.04M

-27.80%103.82M

24.33%173.44M

223.49%595.06M

239.46%154.61M

53.06%157.15M

56.73%143.8M

38.95%139.5M

-61.43%183.95M

-225.44%-110.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.65%184.94M	16.28%215.81M	15.24%210.56M	11.36%779.06M	23.54%208.32M	14.50%202.44M	9.48%185.59M	-1.05%182.72M	-1.43%699.6M	2.66%168.63M
Net income from continuing operations	1.96%99.74M	-1.12%86.04M	20.14%103.93M	13.96%371.79M	21.32%100.45M	16.43%97.82M	9.59%87.01M	8.08%86.51M	-1.62%326.24M	5.30%82.79M
Operating gains losses	-3.23%-27.8M	37.86%-12.53M	-11.21%-27.47M	-3.07%-99.43M	-16.32%-27.64M	-1.61%-26.93M	11.80%-20.16M	-5.79%-24.7M	-48.26%-96.47M	-3.09%-23.76M
Depreciation and amortization	3.70%50.2M	4.43%55.24M	3.59%54.76M	2.12%206.73M	2.54%52.55M	-6.67%48.41M	-0.83%52.9M	15.00%52.86M	12.80%202.43M	12.63%51.25M
Deferred tax	4.21%38.2M	-2.26%28.44M	15.21%36.49M	14.61%134.66M	13.90%37.24M	20.85%36.66M	10.21%29.1M	12.84%31.67M	0.32%117.49M	14.42%32.7M
Other non cash items	10.46%1.52M	1.81%1.29M	-9.76%1.54M	457.48%5.7M	152.82%1.36M	36.20%1.38M	-18.65%1.27M	66.93%1.7M	-77.88%1.02M	-373.38%-2.57M
Change In working capital	-490.83%-21.19M	570.76%11.76M	48.44%-2.97M	-178.63%-3.98M	84.43%-1.15M	887.43%5.42M	64.54%-2.5M	-130.35%-5.75M	14.29%5.06M	-51.94%-7.4M
-Change in receivables	331.76%3.34M	10.03%4.17M	-82.92%-16.05M	55.95%-1.16M	171.20%5.27M	21.72%-1.44M	22.08%3.79M	-349.74%-8.78M	-127.01%-2.63M	-273.66%-7.41M
-Change in payables and accrued expense	-427.54%-24.14M	215.71%6.95M	274.79%13.28M	-109.77%-782K	-1,117.89%-5.69M	219.46%7.37M	41.04%-6M	-76.89%3.54M	236.68%8.01M	106.30%559K
-Change in other current assets	23.27%-389K	328.93%641K	63.65%-189K	-552.08%-2.04M	-32.25%-734K	-703.57%-507K	-800.00%-280K	-540.68%-520K	-156.91%-313K	-113.46%-555K
Cash from discontinued investing activities
Operating cash flow	-8.65%184.94M	16.28%215.81M	15.24%210.56M	11.36%779.06M	23.54%208.32M	14.50%202.44M	9.48%185.59M	-1.05%182.72M	-1.43%699.6M	2.66%168.63M
Investing cash flow
Cash flow from continuing investing activities	-20.66%-54.65M	-164.62%-111.3M	11.93%-37.12M	62.90%-183.21M	80.68%-53.7M	14.96%-45.3M	46.45%-42.06M	49.91%-42.15M	-111.72%-493.83M	-266.21%-277.87M
Net PPE purchase and sale	-21.21%-54.89M	-168.00%-111.99M	14.11%-37.12M	64.32%-184M	80.78%-53.71M	38.90%-45.29M	46.27%-41.79M	48.71%-43.22M	-121.48%-515.65M	-268.35%-279.5M
Net business purchase and sale	---893K	----	----	-101.54%-262K	--0	--0	----	----	921.26%17M	--0
Net other investing changes	10,390.91%1.13M	5,376.92%686K	-100.19%-2K	-78.13%1.06M	-99.38%10K	-100.29%-11K	98.33%-13K	783.47%1.07M	191.83%4.82M	--1.63M
Cash from discontinued investing activities
Investing cash flow	-20.66%-54.65M	-164.62%-111.3M	11.93%-37.12M	62.90%-183.21M	80.68%-53.7M	14.96%-45.3M	46.45%-42.06M	49.91%-42.15M	-111.72%-493.83M	-266.21%-277.87M
Financing cash flow
Cash flow from continuing financing activities	17.09%-130.28M	9.01%-130.6M	-4.87%-147.42M	-189.53%-595.79M	-241.48%-154.56M	-27.21%-157.14M	-57.77%-143.53M	-39.84%-140.57M	56.87%-205.78M	223.60%109.24M
Net issuance payments of debt	67.82%-15.8M	88.22%-3.02M	-4.36%-32.25M	-164.69%-151.9M	-121.32%-46.3M	-212.74%-49.1M	-207.11%-25.6M	-428.72%-30.9M	1,346.88%234.8M	719.62%217.2M
Cash dividends paid	-0.57%-108.65M	-2.00%-112.96M	0.41%-108.06M	-0.47%-435.4M	-0.25%-108.11M	-0.21%-108.04M	-1.20%-110.74M	-0.20%-108.5M	8.13%-433.38M	-0.23%-107.84M
Net other financing activities	-291,300.00%-5.83M	-103.63%-14.63M	-510.03%-7.11M	-17.94%-8.5M	-25.00%-145K	88.89%-2K	-32.07%-7.18M	28.51%-1.17M	66.74%-7.2M	98.41%-116K
Cash from discontinued financing activities
Financing cash flow	17.09%-130.28M	9.01%-130.6M	-4.87%-147.42M	-189.53%-595.79M	-241.48%-154.56M	-27.21%-157.14M	-57.77%-143.53M	-39.84%-140.57M	56.87%-205.78M	223.60%109.24M
Net cash flow
Beginning cash position	--0	--26.09M	--66K	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	--0	---26.09M	--26.02M	--66K	----	----	----	----	----	----
End cash Position	--0	--0	--26.09M	--66K	--66K	--0	--0	--0	--0	--0
Free cash flow	-17.25%130.04M	-27.80%103.82M	24.33%173.44M	223.49%595.06M	239.46%154.61M	53.06%157.15M	56.73%143.8M	38.95%139.5M	-61.43%183.95M	-225.44%-110.87M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data