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Antero Midstream (AM)
NYSE:AM
US Market

Antero Midstream (AM) Financial Statements

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Antero Midstream Financial Overview

Antero Midstream's market cap is currently $7.93B. The company's EPS TTM is $0.825; its P/E ratio is 20.07; and it has a dividend yield of 5.37%. Antero Midstream is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.11B$ 1.11B$ 990.66M$ 234.16M$ 971.39M
Gross Profit$ 1.11B$ 899.13M$ 607.97M$ 149.90M$ 626.54M
Operating Income$ 659.17M$ 611.86M$ 539.47M$ 128.52M$ 645.36M
EBITDA$ 966.32M$ 824.95M$ 836.34M$ 803.94M$ 148.43M
Net Income$ 400.89M$ 371.79M$ 326.24M$ 78.63M$ -122.53M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 66.00K$ 0.00$ 0.00$ 640.00K
Total Assets$ 5.76B$ 5.74B$ 5.79B$ 5.54B$ 5.61B
Total Debt$ 3.12B$ 3.21B$ 3.36B$ 3.12B$ 3.09B
Net Debt$ 3.12B$ 3.21B$ 3.36B$ 3.12B$ 3.09B
Total Liabilities$ 3.65B$ 3.59B$ 3.60B$ 3.26B$ 3.19B
Stockholders' Equity$ 2.12B$ 2.15B$ 2.19B$ 2.29B$ 2.42B
Cash Flow
Free Cash Flow$ 843.99M$ 595.06M$ 183.95M$ 476.93M$ 595.45M
Operating Cash Flow$ 843.99M$ 779.06M$ 699.60M$ 709.75M$ 753.38M
Investing Cash Flow$ -242.73M$ -183.21M$ -493.83M$ -233.24M$ -219.23M
Financing Cash Flow$ -601.33M$ -595.79M$ -205.78M$ -477.15M$ -534.75M
Currency in USD

Antero Midstream Earnings and Revenue History

Antero Midstream Debt to Assets

Antero Midstream Cash Flow

Antero Midstream Forecast EPS vs Actual EPS

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