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Antero Midstream (AM)
NYSE:AM
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Antero Midstream (AM) Financial Statements

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Antero Midstream Financial Overview

Antero Midstream's market cap is currently ―. The company's EPS TTM is $0.804; its P/E ratio is 19.29; and it has a dividend yield of 5.80%. Antero Midstream is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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