AM
Antero Midstream Corporation
$18.56
-$0.06(-0.32%)
87
Overall
100
Value
90
Tech
73
Quality
Market Cap
$8.76B
Volume
7.26M
52W Range
$14.22 - $19.09
Target Price
$18.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $387.3M | $586.4M | $772.5M | $-43.9M | $849.6M | $971.4M | $968.9M | $990.7M | $1.0B | $1.2B | ||
| Total Revenue | $387.3M | $586.4M | $772.5M | $-43.9M | $792.6M | $971.4M | $968.9M | $990.7M | $1.0B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-78.9M | $-161.6M | $-232.5M | $-316.4M | -- | $344.8M | $336.6M | $382.7M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $387.3M | $586.4M | $1.0B | $-43.9M | $792.6M | $626.5M | $632.3M | $608.0M | $1.0B | $748.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $261.5M | $332.1M | $424.4M | $43.9M | $1.2B | $1.0B | $342.9M | $67.1M | $429.9M | $447.0M | ||
| Selling, General & Administrative | $91.4M | $54.2M | $58.8M | $43.9M | $118.1M | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | ||
| Selling & Marketing Expenses | $-44.2M | $-49.6M | $-54.0M | $-52.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $91.4M | $54.2M | $58.8M | $43.9M | $118.1M | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | ||
| Salaries & Wages | $-22.5M | $-26.0M | $-27.3M | $-21.1M | -- | $12.8M | $13.5M | $19.7M | -- | -- | ||
| Depreciation & Amortization | $87.9M | $99.9M | $119.6M | $130.0M | $152.5M | $179.5M | $179.5M | $202.4M | $206.7M | $210.7M | ||
| Amortization | -- | -- | -- | -- | $57.0M | $70.7M | $70.7M | $70.7M | $70.7M | $70.7M | ||
| Other Operating Expenses | $82.2M | $178.1M | $246.0M | $-43.9M | $-215.1M | $-180.4M | $-160.7M | $-184.7M | $177.0K | $189.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $125.8M | $254.3M | $-424.4M | $-43.9M | $-398.5M | $-117.6M | $555.3M | $539.5M | $611.9M | $659.2M | ||
| EBITDA | $213.6M | $343.3M | $397.6M | $99.2M | $-191.5M | $148.3M | $803.5M | $836.1M | $712.8M | $966.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.2M | $21.9M | $37.6M | $136.0K | $110.4M | $147.0M | $175.3M | $189.9M | $217.2M | -- | ||
| Intinc | $-1.3M | -- | $-37.6M | $-61.9M | -- | -- | -- | -- | $-217.2M | $-207.0M | ||
| Net Non-Operating Interest Income/Expense | $-8.2M | $-21.9M | $-37.6M | $-136.0K | $-110.4M | $-147.0M | $-175.3M | $-189.9M | $-217.2M | $-207.0M | ||
| Other Income/Expense | $40.2M | $-4.3M | $-769.3M | $-142.9M | $358.4M | $14.7M | $-60.0M | $92.8M | $-99.3M | $-95.4M | ||
| Other Special Charges | -- | -- | $772.5M | $43.5M | -- | -- | $-21.8M | -- | -- | $-14.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-135.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $16.9M | $69.7M | $-135.0K | $352.2M | $575.5M | $5.0M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $352.2M | $575.5M | $5.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $125.8M | $241.7M | $275.2M | $99.1M | $-347.2M | $-31.2M | $624.0M | $633.7M | $500.1M | $755.6M | ||
| Pre-Tax Income | $117.6M | $219.8M | $237.6M | $98.9M | $-457.6M | $-178.2M | $448.7M | $443.7M | $500.1M | $548.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | $32.3M | $-102.5M | $-55.7M | $117.1M | $117.5M | $128.3M | $147.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $117.6M | $219.8M | $237.6M | $66.6M | $-355.1M | $-122.5M | $331.6M | $326.2M | $371.8M | $400.9M | ||
| Net Income (Continuing Operations) | $117.6M | $219.8M | $237.6M | $66.6M | $-355.1M | $-122.5M | $331.6M | $326.2M | $371.8M | $400.9M | ||
| Net Income (Discontinued Operations) | $117.6M | $219.8M | $237.6M | $66.6M | $-355.1M | $-122.5M | $331.6M | $326.2M | $371.8M | $400.9M | ||
| Net Income (Common Stockholders) | $117.6M | $219.8M | $237.6M | $66.6M | $75.5M | $-123.1M | $331.1M | $325.7M | $371.2M | $400.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $182.7M | $170.5M | $191.8M | $104.5M | $1.2B | $1.0B | $342.9M | $449.7M | $429.9M | $447.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | $185.6K | $372.4M | $885.3M | $478.3M | $477.3M | $478.2M | $479.4M | $480.8M | ||
| Average Shares Outstanding (Diluted) | -- | -- | $186.1K | $186.2M | $442.6M | $478.3M | $479.7M | $480.3M | $482.4M | $485.2M | ||
| Shares Outstanding | $176.2M | $185.8M | $186.9M | $187.3M | $484.1M | $476.9M | $477.7M | $478.6M | $479.7M | $478.6M | ||
| Basic EPS | -- | -- | $1.28 | $0.33 | $-0.80 | $-0.26 | $0.69 | $0.68 | $0.77 | $0.83 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.28 | $0.33 | $-0.80 | $-0.26 | $0.69 | $0.68 | $0.77 | $0.83 | ||
| Diluted EPS | -- | -- | $1.28 | $0.33 | $-0.80 | $-0.26 | $0.69 | $0.68 | $0.77 | $0.83 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.28 | $2.36 | -- | $-0.26 | $0.69 | $0.68 | $0.77 | $0.83 | ||
| Dividend Per Share | -- | $0.97 | $0.37 | $0.47 | $1.388 | $1.23 | -- | $0.92 | $0.90 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $-107.2M | $-182.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $442.0K | $550.0K | $550.0K | $550.0K | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $6.0M | -- | -- | -- | -- | -- | ||
| Commission Expenses | $40.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $485.0K | $20.2M | $142.9M | $51.3M | $86.4M | $90.5M | $94.2M | $105.5M | $110.6M | ||
| Earnings From Equity Interest Net Of Tax | -- | $485.0K | $20.2M | $142.9M | $51.3M | $86.4M | $90.5M | $94.2M | $105.5M | $110.6M | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | $142.9M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-40.2M | $3.9M | -- | -- | -- | $-2.9M | $-3.6M | $2.3M | $-6.0M | $-723.0K | ||
| Insurance And Claims | -- | -- | $69.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $5.2M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $16.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $91.4M | $54.2M | $58.8M | $43.9M | $118.1M | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $23.4M | $5.8M | $409.7M | $98.2M | $5.0M | $3.7M | $146.0K | $332.0K | ||
| Otherunder Preferred Stock Dividend | $-107.2M | $-182.4M | -- | -- | $442.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | ||
| Preferred Stock Dividends | $-107.2M | $-182.4M | -- | -- | $442.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | ||
| Write Down | -- | -- | $69.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $16.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-135.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AM | $18.56 | -0.3% | 7.26M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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