Antero Net Borrowings from 2010 to 2024

AM Stock  USD 15.03  0.12  0.79%   
Antero Midstream Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to grow to about 236.7 M this year. Net Borrowings is the difference between the amount of new debt Antero Midstream Partners has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-25.6 M
Current Value
-49.1 M
Quarterly Volatility
124.3 M
 
Yuan Drop
 
Covid
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 228.1 M, Selling General Administrative of 43.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.22, Dividend Yield of 0.0573 or PTB Ratio of 2.67. 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.

Latest Antero Midstream's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Antero Midstream Partners over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Antero Midstream's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Antero Net Borrowings Regression Statistics

Arithmetic Mean238,037,481
Coefficient Of Variation80.48
Mean Deviation152,994,143
Median197,717,000
Standard Deviation191,567,804
Sample Variance36698.2T
Range534.7M
R-Value0.12
Mean Square Error38994T
R-Squared0.01
Significance0.68
Slope4,947,105
Total Sum of Squares513775.1T

Antero Net Borrowings History

2024236.7 M
2023211 M
2022234.5 M
202116.2 M
2020197.7 M
2019525.6 M
2018-230 K

About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings211 M236.7 M

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Check out the analysis of Antero Midstream Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.035
Dividend Share
0.9
Earnings Share
0.8
Revenue Per Share
2.392
Quarterly Revenue Growth
0.021
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.
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.