Antero Historical Cash Flow
| AM Stock | USD 17.94 0.03 0.17% |
Analysis of Antero Midstream cash flow over time is an excellent tool to project Antero Midstream Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 454.5 M or Change To Liabilities of 7.6 M as it is a great indicator of Antero Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Antero Midstream Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Antero Midstream Partners is a good buy for the upcoming year.
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About Antero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Antero balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Antero's non-liquid assets can be easily converted into cash.
Antero Midstream Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Antero Midstream Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Antero Midstream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Antero Midstream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Antero Midstream Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Antero Midstream's Free Cash Flow is very stable compared to the past year. As of the 30th of March 2025, Begin Period Cash Flow is likely to grow to about 69.3 K, though Total Cash From Financing Activities is likely to grow to (571.3 M).
Antero Midstream cash flow statement Correlations
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Antero Midstream Account Relationship Matchups
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Antero Midstream cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (123.8M) | 728.3M | 462.4M | (8.5M) | (135.0M) | (128.3M) | |
| Capital Expenditures | 157.9M | 232.8M | 515.7M | 184.0M | 242.3M | 265.7M | |
| Total Cash From Financing Activities | (534.7M) | (477.2M) | (205.8M) | (595.8M) | (601.3M) | (571.3M) | |
| Total Cash From Operating Activities | 753.4M | 709.8M | 699.6M | 779.1M | 844.0M | 454.5M | |
| Change To Liabilities | (18.9M) | (11.2M) | 1.5M | 8.0M | 7.2M | 7.6M | |
| Sale Purchase Of Stock | (24.7M) | (5.0M) | (6.9M) | (8.5M) | (28.7M) | (27.3M) | |
| Investments | (25.3M) | (2.1M) | 17M | (407.4M) | (242.7M) | (254.9M) | |
| Change In Cash | (595K) | (640K) | 0.0 | 66K | (66K) | (69.3K) | |
| Net Borrowings | 525.6M | 197.7M | 16.2M | 234.5M | 211.0M | 236.7M | |
| Dividends Paid | 590.2M | 471.7M | 433.4M | 435.4M | 437.6M | 349.8M | |
| Change To Account Receivables | 28.7M | (6.6M) | (2.6M) | (1.2M) | (26.6M) | (25.2M) | |
| Change To Operating Activities | 8.3M | (13.0M) | (6.8M) | (1.1M) | (954K) | (906.3K) | |
| Net Income | (122.5M) | 331.6M | 326.2M | 371.8M | 400.9M | 420.9M | |
| Other Cashflows From Investing Activities | (36.0M) | 1.7M | 4.8M | 793K | (240.3M) | (228.3M) | |
| Change To Netincome | 746.6M | 699.4M | 188.2M | 159.9M | 183.9M | 223.8M | |
| Free Cash Flow | 595.5M | 476.9M | 184.0M | 595.1M | 844.0M | 886.2M | |
| Change In Working Capital | 419K | 4.4M | 5.1M | (4.0M) | (5.3M) | (5.0M) | |
| Begin Period Cash Flow | 1.2M | 640K | 0.0 | (779.0M) | 66K | 69.3K | |
| Other Non Cash Items | 683.4M | 63.6M | 28.7M | 34.1M | 111.0M | 190.5M | |
| Stock Based Compensation | 12.8M | 13.5M | 19.7M | 31.6M | 44.3M | 25.9M | |
| Cash And Cash Equivalents Changes | (3.2M) | (1.6M) | (595K) | (640K) | (736K) | (772.8K) | |
| Cash Flows Other Operating | 51.4M | (25.0M) | 17.3M | (313K) | (281.7K) | (267.6K) |
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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 | 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.
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.