Antero Midstream Corporation (AM)

NYSE: AM · IEX Real-Time Price · USD

14.87

+0.10 (0.68%)

At close: Jul 19, 2024, 4:00 PM

14.94

+0.07 (0.47%)

Pre-market: Jul 22, 2024, 5:49 AM EDT

Antero Midstream Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	1,061	1,042	919.99	898.2	900.72	792.59	Upgrade
Revenue Growth (YoY)	10.45%	13.24%	2.43%	-0.28%	13.64%	-	Upgrade
Cost of Revenue	209.21	213.17	180.25	157.12	165.39	195.82	Upgrade
Gross Profit	852.14	828.61	739.73	741.08	735.33	596.77	Upgrade
Selling, General & Admin	74.94	71.07	62.13	63.84	52.21	118.11	Upgrade
Other Operating Expenses	146.96	144.87	137.6	121.92	800.76	877.15	Upgrade
Operating Expenses	221.91	215.94	199.73	185.76	852.97	995.26	Upgrade
Operating Income	630.23	612.67	540.01	555.33	-117.64	-398.49	Upgrade
Interest Expense / Income	215.93	217.25	189.95	175.28	147.01	110.4	Upgrade
Other Expense / Income	-108.01	-104.65	-93.68	-68.69	-86.43	-51.32	Upgrade
Pretax Income	522.31	500.07	443.74	448.74	-178.22	-457.58	Upgrade
Income Tax	133.11	128.29	117.49	117.12	-55.69	-102.47	Upgrade
Net Income	389.21	371.79	326.24	331.62	-122.53	-355.11	Upgrade
Net Income Growth	16.98%	13.96%	-1.62%	-	-	-	Upgrade
Shares Outstanding (Basic)	480	479	478	477	478	443	Upgrade
Shares Outstanding (Diluted)	484	482	480	480	478	443	Upgrade
Shares Change	0.59%	0.43%	0.12%	0.30%	8.05%	137.72%	Upgrade
EPS (Basic)	0.81	0.77	0.68	0.69	-0.26	-0.80	Upgrade
EPS (Diluted)	0.80	0.77	0.68	0.69	-0.26	-0.80	Upgrade
EPS Growth	15.94%	13.24%	-1.45%	-	-	-	Upgrade
Free Cash Flow	629.01	595.06	183.95	476.93	556.66	230.4	Upgrade
Free Cash Flow Per Share	1.31	1.24	0.39	1.00	1.16	0.52	Upgrade
Dividend Per Share	0.675	0.900	0.900	0.983	1.230	1.083	Upgrade
Dividend Growth	-25.00%	0%	-8.44%	-20.08%	13.57%	139.60%	Upgrade
Gross Margin	80.29%	79.54%	80.41%	82.51%	81.64%	75.29%	Upgrade
Operating Margin	59.38%	58.81%	58.70%	61.83%	-13.06%	-50.28%	Upgrade
Profit Margin	36.67%	35.69%	35.46%	36.92%	-13.60%	-44.80%	Upgrade
Free Cash Flow Margin	59.26%	57.12%	20.00%	53.10%	61.80%	29.07%	Upgrade
Effective Tax Rate	25.48%	25.65%	26.48%	26.10%	-	-	Upgrade
EBITDA	876.2	853.38	765.45	732.81	77.58	-251.65	Upgrade
EBITDA Margin	82.56%	81.92%	83.20%	81.59%	8.61%	-31.75%	Upgrade
Depreciation & Amortization	137.96	136.06	131.76	108.79	108.79	95.53	Upgrade
EBIT	738.24	717.32	633.68	624.02	-31.21	-347.18	Upgrade
EBIT Margin	69.56%	68.86%	68.88%	69.47%	-3.46%	-43.80%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).