Antero Midstream Corporation (AM) Financials
AM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.7 billion | 3.6 billion |
| 2023-12-31 | 5.9 billion | 3.7 billion |
| 2023-09-30 | 5.8 billion | 3.6 billion |
| 2023-06-30 | 5.8 billion | 3.6 billion |
AM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 210.6 million | 9.3 million |
| 2023-12-31 | 154.3 million | 8.4 million |
| 2023-09-30 | 171.4 million | 8.3 million |
| 2023-06-30 | 155.6 million | 8.5 million |
AM Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 103.9 million |
| 2023-12-31 | 100.4 million |
| 2023-09-30 | 97.8 million |
| 2023-06-30 | 87.0 million |
AM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 26.1 million | - | - |
| 2023-12-31 | 66000 | - | - |
| 2023-09-30 | - | 3.3 billion | - |
| 2023-06-30 | - | 3.3 billion | - |
AM Shares Outstanding
AM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 29.8 million | - | 21.2 million | - |
| 2023-12-31 | 54.0 million | - | 17.9 million | 526000 |
| 2023-09-30 | 31.0 million | - | 17.6 million | - |
| 2023-06-30 | 30.0 million | - | 18.2 million | - |
AM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 279.1 million | 53.9 million |
| 2023-12-31 | 277.8 million | 103.4 million |
| 2023-09-30 | 281.5 million | 100.3 million |
| 2023-06-30 | 276.0 million | 105.5 million |
AM
Price: $14.20
Dividend Yield: 6.42%
Forward Dividend Yield: 6.34%
Payout Ratio: 123.29%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 16.97
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 2.0 million
Ebitda: 98.2 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -6.42%
DGR5: 24.90%