Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
15.01
+0.48 (3.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
Antero Midstream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,150 | 1,112 | 990.66 | 968.87 | 971.39 | 849.6 | Upgrade
|
| Revenue | 1,150 | 1,112 | 990.66 | 968.87 | 971.39 | 849.6 | Upgrade
|
| Revenue Growth (YoY) | 5.10% | 12.29% | 2.25% | -0.26% | 14.34% | - | Upgrade
|
| Cost of Revenue | 212.83 | 213.17 | 180.25 | 157.12 | 165.39 | 195.82 | Upgrade
|
| Gross Profit | 936.72 | 899.28 | 810.4 | 811.75 | 806.01 | 653.78 | Upgrade
|
| Selling, General & Admin | 83.24 | 71.07 | 62.13 | 63.84 | 52.21 | 112.11 | Upgrade
|
| Other Operating Expenses | 72.91 | 74.11 | 75.6 | 75.13 | 86.07 | 68.6 | Upgrade
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| Operating Expenses | 298.23 | 281.24 | 269.49 | 247.76 | 247.07 | 276.24 | Upgrade
|
| Operating Income | 638.49 | 618.04 | 540.92 | 564 | 558.93 | 377.54 | Upgrade
|
| Interest Expense | -209.31 | -217.25 | -189.95 | -175.28 | -147.01 | -110.4 | Upgrade
|
| Earnings From Equity Investments | 110.43 | 105.46 | 94.22 | 90.45 | 86.43 | 51.32 | Upgrade
|
| EBT Excluding Unusual Items | 539.61 | 506.25 | 445.19 | 479.17 | 498.35 | 318.46 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -575.46 | -340.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.9 | -6.03 | 2.25 | -3.63 | -2.93 | - | Upgrade
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| Asset Writedown | -0.48 | -0.15 | -3.7 | -5.04 | -98.18 | -421.61 | Upgrade
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| Other Unusual Items | -14.09 | - | - | -21.76 | - | -8.08 | Upgrade
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| Pretax Income | 524.14 | 500.07 | 443.74 | 448.74 | -178.22 | -457.58 | Upgrade
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| Income Tax Expense | 133.99 | 128.29 | 117.49 | 117.12 | -55.69 | -102.47 | Upgrade
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| Net Income | 390.15 | 371.79 | 326.24 | 331.62 | -122.53 | -355.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.44 | Upgrade
|
| Net Income to Common | 389.6 | 371.24 | 325.69 | 331.07 | -123.08 | -355.56 | Upgrade
|
| Net Income Growth | 10.17% | 13.96% | -1.62% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 481 | 479 | 478 | 477 | 478 | 443 | Upgrade
|
| Shares Outstanding (Diluted) | 485 | 482 | 480 | 480 | 478 | 443 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.43% | 0.12% | 0.30% | 8.05% | 137.72% | Upgrade
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| EPS (Basic) | 0.81 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | Upgrade
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| EPS (Diluted) | 0.81 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | Upgrade
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| EPS Growth | 10.94% | 13.24% | -1.45% | - | - | - | Upgrade
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| Free Cash Flow | 561.92 | 595.06 | 183.95 | 476.93 | 556.66 | 230.4 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.23 | 0.38 | 0.99 | 1.16 | 0.52 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 1.230 | 1.225 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -26.83% | 0.41% | 126.43% | Upgrade
|
| Gross Margin | 81.49% | 80.84% | 81.80% | 83.78% | 82.97% | 76.95% | Upgrade
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| Operating Margin | 55.54% | 55.56% | 54.60% | 58.21% | 57.54% | 44.44% | Upgrade
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| Profit Margin | 33.89% | 33.37% | 32.88% | 34.17% | -12.67% | -41.85% | Upgrade
|
| Free Cash Flow Margin | 48.88% | 53.49% | 18.57% | 49.22% | 57.31% | 27.12% | Upgrade
|
| EBITDA | 851.44 | 824.95 | 743.57 | 743.92 | 738.57 | 530.27 | Upgrade
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| EBITDA Margin | 74.07% | 74.16% | 75.06% | 76.78% | 76.03% | 62.41% | Upgrade
|
| D&A For EBITDA | 212.95 | 206.91 | 202.66 | 179.92 | 179.64 | 152.72 | Upgrade
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| EBIT | 638.49 | 618.04 | 540.92 | 564 | 558.93 | 377.54 | Upgrade
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| EBIT Margin | 55.54% | 55.56% | 54.60% | 58.21% | 57.54% | 44.44% | Upgrade
|
| Effective Tax Rate | 25.56% | 25.65% | 26.48% | 26.10% | - | - | Upgrade
|
| Revenue as Reported | 1,079 | 1,042 | 919.99 | 898.2 | 900.72 | 792.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.