Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
16.27
-0.29 (-1.75%)
At close: Feb 21, 2025, 4:00 PM
16.21
-0.06 (-0.37%)
After-hours: Feb 21, 2025, 6:34 PM EST
Antero Midstream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,177 | 1,112 | 990.66 | 968.87 | 971.39 | Upgrade
|
| Revenue | 1,177 | 1,112 | 990.66 | 968.87 | 971.39 | Upgrade
|
| Revenue Growth (YoY) | 5.79% | 12.29% | 2.25% | -0.26% | 14.34% | Upgrade
|
| Cost of Revenue | 217.98 | 213.17 | 180.25 | 157.12 | 165.39 | Upgrade
|
| Gross Profit | 958.89 | 899.28 | 810.4 | 811.75 | 806.01 | Upgrade
|
| Selling, General & Admin | 86.09 | 71.07 | 62.13 | 63.84 | 52.21 | Upgrade
|
| Other Operating Expenses | 72.58 | 74.11 | 75.6 | 75.13 | 86.07 | Upgrade
|
| Operating Expenses | 298.67 | 281.24 | 269.49 | 247.76 | 247.07 | Upgrade
|
| Operating Income | 660.22 | 618.04 | 540.92 | 564 | 558.93 | Upgrade
|
| Interest Expense | -207.03 | -217.25 | -189.95 | -175.28 | -147.01 | Upgrade
|
| Earnings From Equity Investments | 110.57 | 105.46 | 94.22 | 90.45 | 86.43 | Upgrade
|
| EBT Excluding Unusual Items | 563.77 | 506.25 | 445.19 | 479.17 | 498.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -575.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.72 | -6.03 | 2.25 | -3.63 | -2.93 | Upgrade
|
| Asset Writedown | -0.33 | -0.15 | -3.7 | -5.04 | -98.18 | Upgrade
|
| Other Unusual Items | -14.09 | - | - | -21.76 | - | Upgrade
|
| Pretax Income | 548.62 | 500.07 | 443.74 | 448.74 | -178.22 | Upgrade
|
| Income Tax Expense | 147.73 | 128.29 | 117.49 | 117.12 | -55.69 | Upgrade
|
| Net Income | 400.89 | 371.79 | 326.24 | 331.62 | -122.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Net Income to Common | 400.34 | 371.24 | 325.69 | 331.07 | -123.08 | Upgrade
|
| Net Income Growth | 7.83% | 13.96% | -1.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 481 | 479 | 478 | 477 | 478 | Upgrade
|
| Shares Outstanding (Diluted) | 485 | 482 | 480 | 480 | 478 | Upgrade
|
| Shares Change (YoY) | 0.60% | 0.43% | 0.12% | 0.30% | 8.05% | Upgrade
|
| EPS (Basic) | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | Upgrade
|
| EPS Growth | 7.79% | 13.24% | -1.45% | - | - | Upgrade
|
| Free Cash Flow | 601.66 | 595.06 | 183.95 | 476.93 | 556.66 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.23 | 0.38 | 0.99 | 1.16 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 1.230 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -26.83% | 0.41% | Upgrade
|
| Gross Margin | 81.48% | 80.84% | 81.80% | 83.78% | 82.97% | Upgrade
|
| Operating Margin | 56.10% | 55.56% | 54.60% | 58.21% | 57.54% | Upgrade
|
| Profit Margin | 34.02% | 33.37% | 32.88% | 34.17% | -12.67% | Upgrade
|
| Free Cash Flow Margin | 51.12% | 53.49% | 18.57% | 49.22% | 57.31% | Upgrade
|
| EBITDA | 871.08 | 824.95 | 743.57 | 743.92 | 738.57 | Upgrade
|
| EBITDA Margin | 74.02% | 74.16% | 75.06% | 76.78% | 76.03% | Upgrade
|
| D&A For EBITDA | 210.86 | 206.91 | 202.66 | 179.92 | 179.64 | Upgrade
|
| EBIT | 660.22 | 618.04 | 540.92 | 564 | 558.93 | Upgrade
|
| EBIT Margin | 56.10% | 55.56% | 54.60% | 58.21% | 57.54% | Upgrade
|
| Effective Tax Rate | 26.93% | 25.65% | 26.48% | 26.10% | - | Upgrade
|
| Revenue as Reported | 1,106 | 1,042 | 919.99 | 898.2 | 900.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.