Antero Midstream CorpAM

Market cap
$8.4B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income267-355-123332326372401
Depreciation--96109109132136140
Accretion of asset retirement obligations--000000
Impairment of property and equipment---985400
Deferred income tax expense--1-102-0117117135148
Equity-based compensation3535741314203244
Equity in earnings of unconsolidated affiliates7014351869094105111
Distributions from unconsolidated affiliates531236499119120132136
Amortization of Intangible Assets--577171717171
Amortization of Debt Issuance Costs-0356666
Settlement of asset retirement obligations---21511
Loss on settlement of asset retirement obligations------1-1-
Loss (gain) on asset sale----3-42-6-1
Loss on early extinguishment of debt-----22---14
Accounts receivable-Antero Resources---42-2773227
Accounts receivable-third party---0-1-1-1-0-1
Income tax receivable---17-16--1-
Other current assets--0-0-1021
Accounts payable-Antero Resources---2111-1-0
Accounts payable-third party---10118-84
Accrued liabilities--9-13-7-1818
Net cash provided by operating activities2884622753710700779844
Gathering systems and facilities----187228130142
Water handling systems----46715331
Additions--267158----
Additional investments in unconsolidated affiliate--154252-02
Return of investment in unconsolidated affiliate-----17--
Acquisition of gathering systems and facilities-----217070
Cash received in asset sales---12611
Change in other assets-----000
Change in other liabilities-------1
Net cash used in investing activities---526-219-233-494-183-243
Dividends to common stockholders-84492590471433435438
Dividends to preferred stockholders--011111
Repurchases of common stock--12625---29
Issuance of Senior Notes--650550750--600
Redemption of Senior Notes----667--561
Payments of deferred financing costs--96170-13
Borrowings on Credit Facility------1,0381,565
Repayments on Credit Facility------1,1901,711
Employee tax withholding for settlement of equity-based compensation awards--2057815
Net cash used in financing activities-32-87-98-535-477-206-596-601
Net increase (decrease) in cash and cash equivalents---2-1-1-0-0
Cash paid during the period for interest--83141180183214190
Proceeds from Income Tax Refund, Federal-------0
Change In Capital Expenditures Incurred But Not Yet Paid---6-1427-171-13