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Antero Midstream (AM)
NYSE:AM
Holding AM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 269.87M | $ 269.80M | $ 296.72M | - | $ 263.84M |
| Gross Profit | $ 269.87M | $ 269.80M | $ 188.04M | $ 523.73M | $ 263.84M |
| EBIT | $ 137.94M | $ 114.47M | $ 193.72M | $ 183.31M | $ 134.48M |
| EBITDA | $ 189.72M | $ 171.21M | $ 248.49M | $ 237.38M | $ 238.12M |
| Net Income Common Stockholders | $ 99.60M | $ 142.86M | $ 103.79M | $ 100.31M | $ 97.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 26.09M | $ 66.00K | $ 0.00 |
| Total Assets | $ 5.78B | $ 5.77B | $ 5.75B | $ 5.74B | $ 5.76B |
| Total Debt | $ 3.17B | $ 3.19B | $ 3.17B | $ 3.21B | $ 3.26B |
| Net Debt | $ 3.17B | $ 3.19B | $ 3.15B | $ 3.21B | $ 3.26B |
| Total Liabilities | $ 3.65B | $ 3.63B | $ 3.60B | $ 3.59B | $ 3.61B |
| Stockholders Equity | $ 2.13B | $ 2.13B | $ 2.15B | $ 2.15B | $ 2.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 186.05M | $ 147.91M | $ 208.51M | $ 114.76M | $ 202.44M |
| Operating Cash Flow | $ 184.94M | $ 215.81M | $ 210.56M | $ 208.32M | $ 202.44M |
| Investing Cash Flow | $ -54.65M | $ -111.30M | $ -37.12M | $ -53.70M | $ -45.30M |
| Financing Cash Flow | $ -130.28M | $ -130.59M | $ -147.42M | $ -154.56M | $ -157.14M |