Antero Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Antero Midstream Partners
AM Stock  USD 17.43  0.42  2.47%   
Antero Midstream financial statements provide useful quarterly and yearly information to potential Antero Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Midstream financial statements helps investors assess Antero Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Antero Midstream's valuation are summarized below:
Gross Profit
958.9 M
Profit Margin
0.3406
Market Capitalization
8.1 B
Enterprise Value Revenue
9.5661
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Antero Midstream Partners, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Antero Midstream's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Enterprise Value is likely to drop to about 6.2 B

Antero Midstream Total Revenue

1.16 Billion

Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Midstream's main balance sheet or income statement drivers, such as Interest Expense of 217.4 M, Selling General Administrative of 47.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.0, Dividend Yield of 0.0564 or PTB Ratio of 3.26. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
  
Check out the analysis of Antero Midstream Correlation against competitors.

Antero Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.8 B2.5 B
Slightly volatile
Other Current Liabilities67.1 M90.2 M56.9 M
Slightly volatile
Total Current Liabilities77.1 M100.6 M65.6 M
Slightly volatile
Accounts Payable3.9 M4.1 M8 M
Pretty Stable
Long Term Debt1.8 B3.6 B1.7 B
Slightly volatile
Total Liabilities3.8 B3.6 B1.5 B
Slightly volatile
Property Plant Equipment2.4 B4.3 B2.3 B
Slightly volatile
Other Liabilities78.8 M156 M59.5 M
Slightly volatile
Net Tangible Assets681.4 M1 B918 M
Slightly volatile
Common Stock Shares Outstanding378.1 M485.2 M306.5 M
Slightly volatile
Other Current Assets3 M2.9 M1.1 M
Slightly volatile
Other Stockholder Equity1.7 B2 B1.5 B
Slightly volatile
Short and Long Term Debt764.8 M1.4 B784.8 M
Slightly volatile
Total Current Assets87.1 M118.1 M126.9 M
Slightly volatile
Non Current Assets Total3.8 B5.6 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.8 B2.4 B
Slightly volatile
Long Term Investments423 M694.5 M286.4 M
Slightly volatile
Net Invested Capital4.4 B6 B2.4 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.1 B3 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.9 B3.4 B
Slightly volatile
Capital Surpluse2.2 B1.9 B3 B
Slightly volatile
Property Plant And Equipment Gross4.2 B5.2 B3.6 B
Slightly volatile
Capital Stock3.8 M4.3 M4.7 M
Slightly volatile
Non Current Liabilities Other18.6 M17.7 M7.6 M
Slightly volatile

Antero Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative47.3 M86.1 M38.2 M
Slightly volatile
Cost Of Revenue231.8 M428.6 M185.8 M
Slightly volatile
Gross Profit1.2 B1.1 B367.7 M
Slightly volatile
Other Operating Expenses299.4 M447 M219.1 M
Slightly volatile
Total Operating Expenses469.4 M447 M140.8 M
Slightly volatile
Minority Interest8.5 M6 M5.2 M
Slightly volatile
Non Recurring4.6 M4.9 M150.5 M
Pretty Stable
Interest Income58.1 M110.1 M39.6 M
Slightly volatile
Depreciation And Amortization169.4 M210.7 M125.1 M
Slightly volatile
Reconciled Depreciation207.2 M210.7 M169.4 M
Slightly volatile
Selling And Marketing Expenses2 M2.2 M2.4 M
Slightly volatile

Antero Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures265.7 M242.3 M300.9 M
Very volatile
Total Cash From Operating Activities454.5 M844 M340.3 M
Slightly volatile
Dividends Paid349.8 M437.6 M323.6 M
Slightly volatile
Stock Based Compensation25.9 M44.3 M29.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.06.559110.3623
Slightly volatile
Dividend Yield0.05640.06030.0476
Slightly volatile
Days Sales Outstanding35.338.004927.2333
Slightly volatile
Book Value Per Share2.464.39912.0732
Slightly volatile
Operating Cash Flow Per Share0.951.75530.8057
Slightly volatile
Stock Based Compensation To Revenue0.04460.04010.0417
Pretty Stable
EV To Sales12.919.376813.1093
Slightly volatile
Payables Turnover52.2955.04359
Slightly volatile
Sales General And Administrative To Revenue0.0530.07780.0407
Slightly volatile
Capex To Revenue0.180.190.6796
Slightly volatile
Cash Per Share1.0E-42.0E-40.0066
Very volatile
POCF Ratio8.178.59678 K
Slightly volatile
Interest Coverage4.683.1847.0604
Slightly volatile
Capex To Operating Cash Flow0.260.27576
Slightly volatile
Days Payables Outstanding6.526.8610.4647
Slightly volatile
EV To Operating Cash Flow11.6812.28998.8 K
Slightly volatile
Intangibles To Total Assets0.260.19870.2933
Slightly volatile
Current Ratio0.621.17350.7206
Slightly volatile
Tangible Book Value Per Share2.122.01820.9207
Slightly volatile
Receivables Turnover9.129.6041.2 K
Slightly volatile
Graham Number9.549.08433.4205
Slightly volatile
Debt To Equity1.41.4736423
Slightly volatile
Capex Per Share0.420.441.3608
Slightly volatile
Revenue Per Share2.672.30062.5274
Very volatile
Interest Debt Per Share4.436.91314.4546
Slightly volatile
Debt To Assets0.510.541227
Slightly volatile
Days Of Payables Outstanding6.526.8610.4647
Slightly volatile
Price To Operating Cash Flows Ratio8.178.59678 K
Slightly volatile
Effective Tax Rate0.360.26930.3511
Pretty Stable
Long Term Debt To Capitalization0.460.59570.5119
Slightly volatile
Total Debt To Capitalization0.750.59570.7568
Slightly volatile
Debt Equity Ratio1.41.4736423
Slightly volatile
Quick Ratio0.631.17350.7259
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.021.92850.7038
Slightly volatile
Net Income Per E B T0.530.73070.641
Pretty Stable
Cash Ratio7.0E-48.0E-40.3573
Slightly volatile
Operating Cash Flow Sales Ratio0.660.7630.5111
Slightly volatile
Days Of Sales Outstanding35.338.004927.2333
Slightly volatile
Cash Flow Coverage Ratios0.180.27080.1541
Slightly volatile
Fixed Asset Turnover0.190.2850.2296
Pretty Stable
Capital Expenditure Coverage Ratio4.03.811.8197
Slightly volatile
Price Cash Flow Ratio8.178.59678 K
Slightly volatile
Debt Ratio0.510.541227
Slightly volatile
Cash Flow To Debt Ratio0.180.27080.1541
Slightly volatile
Price Sales Ratio9.06.559110.3623
Slightly volatile
Asset Turnover0.180.192144
Slightly volatile
Gross Profit Margin0.50.730.6032
Slightly volatile

Antero Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B7 B6.3 B
Pretty Stable
Enterprise Value6.2 B8.3 B8 B
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings17.0648

Antero Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how Antero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.1 B1.2 B
Cost Of Revenue428.6 M231.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 2.30  2.67 
Ebit Per Revenue 0.60  0.35 

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.1
Dividend Share
0.9
Earnings Share
0.83
Revenue Per Share
2.448
Quarterly Revenue Growth
0.098
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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