COM:ANTEROMIDSTREAM
Antero Midstream Corporation
- Stock
Last Close
15.78
22/11 21:00
Market Cap
7.10B
Beta: -
Volume Today
3.59M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11M - | 1.55M 39.89% | 2.78M 79.16% | 231.27M 8,227.98% | -3.30M 101.43% | -3.26M 1.15% | 2.98M 191.32% | 5.91M 98.35% | 12.80M 116.78% | 14.39M 12.35% | 18.03M 25.31% | 21.39M 18.64% | 9.65M 54.89% | 69.27M 618.01% | -289.48M 517.87% | -144.56M 50.06% | -392.93M 171.81% | 88.44M 122.51% | 105.51M 19.30% | 76.46M 27.53% | 83.44M 9.13% | 80.22M 3.86% | 89.33M 11.35% | 78.63M 11.98% | 80.04M 1.80% | 79.39M 0.81% | 84.01M 5.82% | 82.79M 1.45% | 86.51M 4.49% | 87.01M 0.58% | 97.82M 12.42% | 100.45M 2.69% | 103.93M 3.46% | 86.04M 17.21% | 99.74M 15.93% | |
depreciation and amortization | 368K - | 9.43M - | 44.98M 376.95% | 53.32M 18.55% | 44.80M 15.98% | 44.95M 0.33% | 45.35M 0.90% | 44.60M 1.65% | 44.56M 0.09% | 44.52M 0.10% | 44.29M 0.52% | 45.16M 1.96% | 45.50M 0.77% | 45.97M 1.02% | 53.34M 16.04% | 51.87M 2.75% | 51.25M 1.20% | 52.86M 3.15% | 52.90M 0.07% | 48.41M 8.48% | 52.60M 8.64% | 37.09M 29.47% | -2.89M - | |||||||||||||
deferred income tax | -368K - | -368K - | -2.38M - | 30.42M 1,379.72% | 429.67M 1,312.50% | -28.04M 106.53% | -88.33M 214.98% | 31.92M 136.14% | 34.98M 9.60% | 21.25M 39.24% | 28.02M 31.85% | 28.48M 1.65% | 32.04M 12.47% | 28.58M 10.81% | 28.07M 1.78% | 26.40M 5.94% | 30.33M 14.90% | 32.70M 7.79% | 31.67M 3.14% | 29.09M 8.13% | 36.66M 25.99% | 37.24M 1.60% | 36.49M 2.02% | 38.20M - | ||||||||||||
stock based compensation | 8.32M - | 9.63M 15.72% | 8.32M 13.64% | 8.66M 4.15% | 8.63M 0.31% | 9.11M 5.50% | 8.57M 5.88% | 8.79M 2.54% | 11.42M 29.92% | 21.54M 88.59% | 20.13M 6.56% | 20.42M 1.46% | 3.34M 83.65% | 2.70M 19.20% | 3.68M 36.37% | 3.06M 16.67% | 4.01M 30.90% | 3.06M 23.75% | 3.25M 6.41% | 3.20M 1.60% | 2.83M 11.58% | 5.64M 99.19% | 5.55M 1.56% | 5.63M 1.35% | 6.33M 12.42% | 8.50M 34.33% | 8.35M 1.76% | -108.40M 1,398.40% | 11.95M - | |||||||
change in working capital | 995K - | 890K 10.55% | 2.00M 125.17% | -9.56M 576.85% | 6.13M 164.17% | -7.96M 229.79% | 4.19M 152.63% | 4.69M 11.94% | 6.48M 38.26% | -7.47M 215.29% | 945K 112.64% | 2.73M 189.31% | -5.24M 291.48% | 7.09M 235.38% | -4.76M 167.18% | 26.38M 654.11% | -82.19M 411.55% | 74.97M 191.21% | -35.78M 147.73% | 43.43M 221.36% | -11.70M 126.94% | 12.03M 202.80% | 8.97M 25.40% | -4.87M 154.28% | 18.96M 489.20% | -7.04M 137.15% | 549K 107.80% | -7.40M 1,448.09% | -5.75M 22.25% | -2.50M 56.60% | 5.42M 317.10% | -1.15M 121.25% | -8.79M - | |||
accounts receivables | -1K - | 3.24M 324,300% | -67K 102.07% | -74K 10.45% | -76K - | 31.31M - | 7.11M 77.29% | -80K 101.13% | 4.33M 5,507.50% | 11.46M 164.86% | 14.57M 27.18% | -7.81M 153.60% | 10.52M 234.70% | -14.24M 235.39% | -1.25M 91.20% | 4.66M 471.77% | 4.26M 8.54% | 3.51M 17.59% | 3.10M 11.72% | -1.84M 159.38% | -7.41M 302.01% | -8.78M 18.51% | 3.79M 143.15% | -1.44M 138.08% | 5.27M 465.60% | -16.16M 406.45% | 2.46M - | |||||||||
inventory | 1.86M - | -13.97M 851.32% | 12.85M - | -33.31M - | 123.87M 471.91% | 146.21M 18.03% | 163.31M 11.70% | -166.60M 202.02% | 57.95M 134.78% | -75.18M 229.74% | 36.59M 148.66% | -12.73M 134.78% | 36.79M 389.11% | 30.90M 16.01% | ||||||||||||||||||||||
accounts payables | 600K - | -253K 142.17% | 79K - | 550K 596.20% | -19K 103.45% | 115K 705.26% | 227K 97.39% | -1.90M 936.12% | -1.76M 7.38% | -482K 72.58% | -7.73M 1,503.11% | 5.14M 166.57% | -81K 101.57% | 459K 666.67% | -3.60M 885.40% | 3.85M 206.82% | 1.89M 50.92% | 4.61M 144.02% | -8.87M 292.24% | 13.99M 257.82% | -6.94M 149.59% | 3.17M 145.67% | -1.47M 146.29% | 1.40M 195.50% | -4.80M 442.97% | 2.85M 159.35% | -8.48M 397.37% | 716K 108.44% | -1.89M - | |||||||
other working capital | 2.00M - | -12.80M 738.30% | 3.74M 129.22% | 6.33M 69.39% | 4.19M 33.88% | -8.16M 294.89% | 5.93M 172.67% | -7.46M 225.65% | 830K 111.13% | 2.51M 202.05% | -1.34M 153.57% | -122.14M 8,994.34% | -150.40M 23.14% | -133.53M 11.22% | 67.81M 150.79% | 2.52M 96.28% | 46.75M 1,752.18% | -74K 100.16% | 11.42M 15,528.38% | -25.40M 322.47% | -31.20M 22.84% | -269K 99.14% | 1.45M 639.78% | -3.21M 320.73% | -778K 75.73% | 1.47M 289.07% | 1.62M 10.20% | -1.48M 191.24% | 4.01M 371.20% | 2.06M 48.72% | -9.36M - | |||||
other non cash items | -881K - | -881K 0% | -2.08M 135.64% | 151.78M 7,411.03% | -4.01M 102.64% | -3.77M 5.86% | -3.74M 0.95% | -4.71M 25.84% | -4.68M 0.51% | -4.67M 0.30% | -4.61M 1.33% | -6.92M 50.34% | 46.70M 774.52% | 9.27M 80.14% | -31.17M 436.18% | 273.51M 977.37% | 635.88M 132.49% | -1.95M 100.31% | 31.76M 1,731.07% | 17.73M 44.18% | 17.41M 1.80% | 26.59M 52.76% | 6.37M 76.06% | 13.23M 107.76% | 8.80M 33.47% | 11.78M 33.89% | 4.47M 62.03% | 3.66M 18.11% | 11.11M 203.17% | 10.58M 4.76% | 5.78M 45.38% | 127.59M 2,108.59% | 46.73M - | |||
net cash provided by operating activities | 854K - | 1.56M 82.55% | 2.71M 73.51% | 373.49M 13,707.36% | 7.15M 98.09% | -5.36M 175.06% | 11.74M 318.96% | 14.55M 23.91% | 23.24M 59.71% | 11.36M 51.14% | 22.94M 102.03% | 25.99M 13.29% | 69.59M 167.73% | 182.58M 162.37% | 177.71M 2.67% | 192.51M 8.33% | 120.72M 37.29% | 241.43M 99.99% | 184.74M 23.48% | 206.49M 11.77% | 165.70M 19.75% | 194.67M 17.49% | 185.12M 4.91% | 164.26M 11.26% | 184.66M 12.42% | 169.52M 8.20% | 176.79M 4.29% | 168.63M 4.62% | 182.72M 8.36% | 185.59M 1.57% | 202.44M 9.08% | 208.32M 2.91% | 210.56M 1.08% | 184.94M - | ||
investments in property plant and equipment | -16.00M - | -125.19M 682.16% | -120.88M 3.44% | -5.32M 95.60% | -54.66M 927.81% | -49.28M 9.84% | -34.04M 30.92% | -19.95M 41.39% | -15.06M 24.53% | -36.60M 143.04% | -69.07M 88.72% | -65.86M 4.64% | -70.73M 7.40% | -60.93M 13.86% | -58.74M 3.59% | -325.24M 453.68% | -29.46M 90.94% | -29.96M 1.70% | -31.02M 3.53% | -53.97M 74.00% | 78.47M - | |||||||||||||||
acquisitions net | -44.91M - | -37.68M 16.09% | -13.93M 63.03% | -37.02M 165.76% | -11.69M 68.42% | -10.30M 11.91% | -2.81M 72.67% | -465K 83.48% | -757K 62.80% | -209K 72.39% | -1.10M 428.23% | 2.07M 287.50% | 17M - | -17M 200% | ||||||||||||||||||||||
purchases of investments | -17M - | -262K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 17M - | |||||||||||||||||||||||||||||||||||
other investing activites | -267K - | 2.64M 1,089.51% | -87K 103.29% | -127.04M 145,927.59% | -11.03M 91.32% | -6.39M 42.07% | -7.81M 22.26% | -10.81M 38.37% | -11.84M 9.53% | -9.24M 21.91% | -13.49M 45.93% | -12.09M 10.39% | -13.41M 10.97% | -17.61M 31.34% | -11.52M 34.59% | 64.37M 658.70% | -12.69M 119.71% | -11.84M 6.74% | -14.28M 20.63% | 276K 101.93% | -37.12M 13,550.36% | -133.13M - | ||||||||||||||
net cash used for investing activites | -61.18M - | -160.22M 161.90% | -134.89M 15.81% | -169.38M 25.57% | -77.38M 54.32% | -65.96M 14.75% | -44.66M 32.29% | -31.23M 30.09% | -27.65M 11.44% | -46.05M 66.53% | -83.66M 81.67% | -75.88M 9.30% | -84.15M 10.90% | -78.55M 6.66% | -53.26M 32.19% | -277.87M 421.68% | -42.15M 84.83% | -42.06M 0.22% | -45.30M 7.70% | -53.70M 18.55% | -37.12M 30.87% | -54.65M - | ||||||||||||||
debt repayment | -131M - | -234M 78.63% | -99.80M - | -66.30M 33.57% | -33.30M - | -15.70M 52.85% | -201.50M 1,183.44% | -30.90M 84.67% | -25.60M 17.15% | -49.10M 91.80% | -46.30M 5.70% | -42.54M - | ||||||||||||||||||||||||
common stock issued | 468M - | 15.72M - | 116K 99.26% | 32.07M 27,543.10% | 32.78M 2.23% | 49.10M 49.78% | ||||||||||||||||||||||||||||||
common stock repurchased | -100M - | -15.82M 84.18% | -8.89M 43.83% | 24.71M - | -18K - | -116K 544.44% | -1.17M 905.17% | -7.18M 515.95% | -2K 99.97% | 14.46M - | ||||||||||||||||||||||||||
dividends paid | -10.98M - | -14.75M 34.25% | -20.52M 39.17% | -23.78M 15.87% | -27.41M 15.28% | -34.26M 24.98% | -152.18M 344.15% | -154.28M 1.38% | -155.47M 0.77% | -149.01M 4.15% | -147.66M 0.91% | -146.80M 0.58% | -146.72M 0.06% | -147.33M 0.42% | -108.94M 26.06% | -107.86M 0.99% | -107.60M 0.24% | -108.29M 0.64% | -109.43M 1.06% | -107.81M 1.48% | -107.84M 0.03% | -108.50M 0.61% | -110.74M 2.07% | -108.04M 2.44% | -108.11M 0.07% | -137K - | -108.24M 78,908.03% | |||||||||
other financing activites | -15K - | -215K 1,333.33% | 25M - | 135.65M 442.60% | 234.68M 73.00% | -428K 100.18% | 120.26M 28,198.13% | -15.92M 113.24% | 6.12M 138.45% | -55.02M 998.81% | 8.90M 116.19% | -39.27M 540.99% | 105.53M 368.72% | 85.51M 18.97% | 7.77M 90.91% | 51.76M 566.26% | -15.72M 130.37% | 418.58M 2,763.09% | -32.07M 107.66% | -32.78M 2.23% | -49.10M 49.78% | -145K 99.70% | -39.50M 27,140.00% | -22.04M - | ||||||||||||
net cash used provided by financing activities | -10.98M - | -14.75M 34.25% | -20.54M 39.27% | -24.00M 16.84% | -27.41M 14.25% | -9.26M 66.21% | -16.53M 78.46% | -50.61M 206.13% | -21.90M 56.73% | -44.58M 103.57% | -172.47M 286.89% | -140.68M 18.43% | -177.02M 25.83% | -138.43M 21.80% | -148.21M 7.06% | -102.13M 31.09% | -88.39M 13.46% | -100.52M 13.73% | -90.97M 9.50% | -123.53M 35.79% | 109.24M 188.43% | -140.57M 228.68% | -143.53M 2.10% | -157.14M 9.49% | -154.56M 1.64% | -147.42M 4.62% | -130.28M - | |||||||||
effect of forex changes on cash | -42.82M - | -23.13M 45.97% | -43.34M 87.36% | -175.46M 304.82% | -101.45M - | |||||||||||||||||||||||||||||||
net change in cash | 854K - | 1.56M 82.55% | 2.71M 73.51% | 8.85M 227.25% | 7.15M 19.27% | -5.36M 175.06% | -8.97M 67.26% | 3.57M 139.77% | 8.49M 138.09% | -9.18M 208.09% | -1.05M 88.52% | -1.42M 35.10% | -854K 40.03% | 5.82M 781.85% | -50.61M 969.09% | -21.90M 56.73% | -44.58M 103.57% | -172.47M 286.89% | -604K 99.65% | -1.75M 190.23% | -379K 78.38% | 417K 210.03% | -102.13M 24,592.09% | 66K - | 26.02M 39,327.27% | |||||||||||
cash at beginning of period | 72K - | 926K 1,186.11% | 2.48M 168.36% | 5.19M 108.85% | 9.61M 85.14% | 16.75M 74.37% | 11.39M 32.01% | 2.42M 78.76% | 5.99M 147.50% | 14.48M 141.89% | 5.30M 63.40% | 4.25M 19.89% | 2.82M 33.54% | 1.97M 30.26% | 7.79M 295.88% | 23.13M 196.92% | 1.24M 94.66% | 175.46M 14,107.53% | 3.00M 98.29% | 2.39M 20.15% | 640K 73.26% | 261K 59.22% | 678K 159.77% | 66K - | ||||||||||||
cash at end of period | 926K - | 2.48M 168.36% | 5.19M 108.85% | 14.04M 170.56% | 16.75M 19.32% | 11.39M 32.01% | 2.42M 78.76% | 5.99M 147.50% | 14.48M 141.89% | 5.30M 63.40% | 4.25M 19.89% | 2.82M 33.54% | 1.97M 30.26% | 7.79M 295.88% | -42.82M 649.56% | 1.24M 102.88% | -43.34M 3,609.55% | 3.00M 106.91% | 2.39M 20.15% | 640K 73.26% | 261K 59.22% | 678K 159.77% | -101.45M 15,063.72% | 66K - | 26.09M 39,427.27% | |||||||||||
operating cash flow | 854K - | 1.56M 82.55% | 2.71M 73.51% | 373.49M 13,707.36% | 7.15M 98.09% | -5.36M 175.06% | 11.74M 318.96% | 14.55M 23.91% | 23.24M 59.71% | 11.36M 51.14% | 22.94M 102.03% | 25.99M 13.29% | 69.59M 167.73% | 182.58M 162.37% | 177.71M 2.67% | 192.51M 8.33% | 120.72M 37.29% | 241.43M 99.99% | 184.74M 23.48% | 206.49M 11.77% | 165.70M 19.75% | 194.67M 17.49% | 185.12M 4.91% | 164.26M 11.26% | 184.66M 12.42% | 169.52M 8.20% | 176.79M 4.29% | 168.63M 4.62% | 182.72M 8.36% | 185.59M 1.57% | 202.44M 9.08% | 208.32M 2.91% | 210.56M 1.08% | 184.94M - | ||
capital expenditure | -16.00M - | -125.19M 682.16% | -120.88M 3.44% | -5.32M 95.60% | -54.66M 927.81% | -49.28M 9.84% | -34.04M 30.92% | -19.95M 41.39% | -15.06M 24.53% | -36.60M 143.04% | -69.07M 88.72% | -65.86M 4.64% | -70.73M 7.40% | -60.93M 13.86% | -58.74M 3.59% | -325.24M 453.68% | -29.46M 90.94% | -29.96M 1.70% | -31.02M 3.53% | -53.97M 74.00% | 78.47M - | |||||||||||||||
free cash flow | 854K - | 1.56M 82.55% | 2.71M 73.51% | 373.49M 13,707.36% | 7.15M 98.09% | -5.36M 175.06% | 11.74M 318.96% | 14.55M 23.91% | 23.24M 59.71% | 11.36M 51.14% | 22.94M 102.03% | 25.99M 13.29% | 53.58M 106.16% | 57.39M 7.11% | 56.83M 0.97% | 187.20M 229.38% | 66.06M 64.71% | 192.15M 190.87% | 150.70M 21.57% | 186.54M 23.78% | 150.64M 19.24% | 158.07M 4.93% | 116.05M 26.59% | 98.40M 15.21% | 113.93M 15.78% | 108.59M 4.69% | 118.05M 8.72% | -156.62M 232.66% | 153.26M 197.86% | 155.62M 1.54% | 171.42M 10.15% | 154.35M 9.96% | 210.56M 36.42% | 263.41M - |
All numbers in (except ratios and percentages)