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Antero Midstream (AM)
NYSE:AM
Antero Midstream (AM) Financial Statements
1,397 Followers
Antero Midstream Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 296.72M | $ 260.17M | $ 263.84M | $ 211.07M | $ 199.58M |
| Gross Profit | $ 188.04M | $ 260.17M | $ 263.84M | $ 275.95M | $ 317.35M |
| EBIT | $ 193.72M | $ 183.31M | $ 189.71M | $ 171.50M | $ 172.80M |
| EBITDA | $ 248.49M | $ 237.38M | $ 239.63M | $ 225.88M | $ 225.66M |
| Net Income Common Stockholders | $ 103.79M | $ 100.17M | $ 203.09M | $ 87.01M | $ 86.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 26.09M | $ 66.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.75B | $ 5.74B | $ 5.66B | $ 5.75B | $ 5.77B |
| Total Debt | $ 3.17B | $ 3.21B | $ 3.26B | $ 3.31B | $ 3.33B |
| Net Debt | $ 3.15B | $ 3.21B | $ 3.26B | $ 3.31B | $ 3.33B |
| Total Liabilities | $ 3.60B | $ 3.59B | $ 3.58B | $ 3.60B | $ 3.60B |
| Stockholders Equity | $ 2.15B | $ 2.15B | $ 2.15B | $ 2.15B | $ 2.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 208.51M | $ 209.14M | $ 202.44M | $ 185.59M | $ 182.72M |
| Operating Cash Flow | $ 210.56M | $ 208.32M | $ 202.44M | $ 185.59M | $ 182.72M |
| Investing Cash Flow | $ -37.12M | $ -53.70M | - | - | - |
| Financing Cash Flow | $ -147.42M | $ -154.56M | - | - | - |