US Stock MarketDetailed Quotes

AM Antero Midstream

Watchlist
  • 14.190
  • -0.040-0.28%
Close Apr 26 16:00 ET
  • 14.230
  • +0.040+0.28%
Post 19:40 ET
6.83BMarket Cap17.74P/E (TTM)

Antero Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--26.09M
--66K
--66K
----
----
----
--0
--0
----
----
-Cash and cash equivalents
--26.09M
--66K
--66K
----
----
----
--0
--0
----
----
Receivables
9.43%105.79M
2.16%89.56M
2.16%89.56M
18.07%94.72M
21.76%93.11M
21.73%96.67M
5.77%87.67M
5.77%87.67M
-7.73%80.23M
-16.34%76.47M
-Accounts receivable
10.51%105.79M
3.27%89.56M
3.27%89.56M
18.28%93.78M
22.03%92.17M
21.99%95.73M
5.84%86.73M
5.84%86.73M
-7.81%79.29M
-16.51%75.53M
-Taxes receivable
----
--0
--0
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
Other current assets
3.84%1.81M
13.12%1.5M
13.12%1.5M
45.86%811K
35.20%795K
98.41%1.74M
44.13%1.33M
44.13%1.33M
2.77%556K
64.25%588K
Total current assets
35.84%133.69M
2.40%91.13M
2.40%91.13M
18.26%95.53M
21.87%93.91M
22.57%98.41M
6.19%88.99M
6.19%88.99M
-7.66%80.79M
-16.64%77.06M
Non current assets
Net PPE
1.05%3.79B
1.12%3.79B
1.12%3.79B
7.83%3.78B
7.56%3.76B
8.32%3.75B
10.51%3.75B
10.51%3.75B
4.85%3.51B
6.03%3.49B
-Gross PPE
4.23%4.36B
4.28%4.33B
4.28%4.33B
10.55%4.28B
10.50%4.22B
11.35%4.18B
13.33%4.15B
13.33%4.15B
8.03%3.87B
9.04%3.82B
-Accumulated depreciation
-31.81%-569.67M
-34.06%-532.58M
-34.06%-532.58M
-36.85%-497.69M
-41.72%-466.95M
-46.88%-432.19M
-49.38%-397.27M
-49.38%-397.27M
-52.74%-363.69M
-56.02%-329.48M
Goodwill and other intangible assets
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
-5.14%1.3B
-5.08%1.32B
-Other intangible assets
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
-5.14%1.3B
-5.08%1.32B
Investments and advances
-3.72%619.22M
-4.00%626.65M
-4.00%626.65M
-3.50%635.95M
-6.11%639.89M
-6.54%643.12M
-6.21%652.77M
-6.21%652.77M
-6.36%659.01M
-3.67%681.56M
Other non current assets
-11.72%10.01M
-9.48%10.89M
-9.48%10.89M
-5.56%11.57M
-8.71%11.83M
-5.41%11.34M
-5.06%12.03M
-5.06%12.03M
69.63%12.25M
62.13%12.96M
Total non current assets
-1.00%5.62B
-0.98%5.65B
-0.98%5.65B
3.29%5.66B
2.73%5.66B
3.12%5.67B
4.43%5.7B
4.43%5.7B
0.68%5.48B
1.10%5.51B
Total assets
-0.37%5.75B
-0.93%5.74B
-0.93%5.74B
3.50%5.76B
3.00%5.75B
3.40%5.77B
4.46%5.79B
4.46%5.79B
0.55%5.56B
0.81%5.59B
Liabilities
Current liabilities
Payables
-6.15%27.54M
-36.76%21.48M
-36.76%21.48M
9.72%31.86M
-12.53%27.79M
-27.52%29.35M
0.04%33.96M
0.04%33.96M
-6.42%29.04M
-8.25%31.77M
-accounts payable
-5.39%24.4M
-47.15%14.96M
-47.15%14.96M
5.90%28.35M
-21.95%20.87M
-32.09%25.79M
-0.87%28.3M
-0.87%28.3M
-4.73%26.77M
-7.88%26.74M
-Total tax payable
-11.66%3.14M
15.19%6.52M
15.19%6.52M
54.92%3.51M
37.56%6.92M
41.23%3.56M
4.83%5.66M
4.83%5.66M
-22.67%2.27M
-10.21%5.03M
Current accrued expenses
19.90%78.9M
10.52%74.11M
10.52%74.11M
10.51%78.12M
-20.58%68.01M
-30.36%65.81M
-11.11%67.05M
-11.11%67.05M
-14.47%70.69M
9.75%85.63M
Other current liabilities
-17.75%876K
-21.68%831K
-21.68%831K
-89.95%669K
-87.19%817K
-74.25%1.07M
-77.05%1.06M
-77.05%1.06M
32.79%6.66M
22.81%6.38M
Current liabilities
11.54%107.32M
-5.54%96.42M
-5.54%96.42M
4.01%110.65M
-21.95%96.61M
-30.84%96.22M
-10.47%102.08M
-10.47%102.08M
-10.37%106.38M
5.04%123.77M
Non current liabilities
Long term debt and capital lease obligation
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
1.54%3.14B
2.27%3.16B
-Long term debt
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
1.54%3.14B
2.27%3.16B
Non current deferred liabilities
85.63%302.37M
102.63%265.88M
102.63%265.88M
132.07%228.64M
181.55%191.98M
289.79%162.89M
856.31%131.22M
856.31%131.22M
--98.52M
--68.19M
Other non current liabilities
209.68%14.3M
134.30%10.38M
134.30%10.38M
150.23%9.75M
-15.91%4.59M
-29.36%4.62M
-33.54%4.43M
-33.54%4.43M
-42.62%3.9M
-18.98%5.46M
Total non current liabilities
-0.21%3.49B
-0.21%3.49B
-0.21%3.49B
7.74%3.5B
8.41%3.5B
9.97%3.5B
11.25%3.5B
11.25%3.5B
4.62%3.25B
4.43%3.23B
Total liabilities
0.11%3.6B
-0.36%3.59B
-0.36%3.59B
7.63%3.61B
7.29%3.6B
8.26%3.6B
10.49%3.6B
10.49%3.6B
4.06%3.35B
4.45%3.36B
Shareholders'equity
Share capital
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
0.19%4.78M
0.21%4.78M
-common stock
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
0.19%4.78M
0.21%4.78M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.14%103.93M
21.32%100.45M
21.32%100.45M
16.43%97.82M
222.74%87.01M
264.98%86.51M
162.50%82.79M
162.50%82.79M
139.80%84.01M
108.97%26.96M
Paid-in capital
-2.04%2.04B
-2.77%2.05B
-2.77%2.05B
-3.51%2.05B
-6.24%2.06B
-9.68%2.08B
-12.83%2.1B
-12.83%2.1B
-15.72%2.12B
-16.22%2.2B
Total stockholders'equity
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
-4.36%2.21B
-4.22%2.23B
Total equity
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
-4.36%2.21B
-4.22%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --26.09M--66K--66K--------------0--0--------
-Cash and cash equivalents --26.09M--66K--66K--------------0--0--------
Receivables 9.43%105.79M2.16%89.56M2.16%89.56M18.07%94.72M21.76%93.11M21.73%96.67M5.77%87.67M5.77%87.67M-7.73%80.23M-16.34%76.47M
-Accounts receivable 10.51%105.79M3.27%89.56M3.27%89.56M18.28%93.78M22.03%92.17M21.99%95.73M5.84%86.73M5.84%86.73M-7.81%79.29M-16.51%75.53M
-Taxes receivable ------0--00.00%940K0.00%940K0.00%940K0.00%940K0.00%940K0.00%940K0.00%940K
Other current assets 3.84%1.81M13.12%1.5M13.12%1.5M45.86%811K35.20%795K98.41%1.74M44.13%1.33M44.13%1.33M2.77%556K64.25%588K
Total current assets 35.84%133.69M2.40%91.13M2.40%91.13M18.26%95.53M21.87%93.91M22.57%98.41M6.19%88.99M6.19%88.99M-7.66%80.79M-16.64%77.06M
Non current assets
Net PPE 1.05%3.79B1.12%3.79B1.12%3.79B7.83%3.78B7.56%3.76B8.32%3.75B10.51%3.75B10.51%3.75B4.85%3.51B6.03%3.49B
-Gross PPE 4.23%4.36B4.28%4.33B4.28%4.33B10.55%4.28B10.50%4.22B11.35%4.18B13.33%4.15B13.33%4.15B8.03%3.87B9.04%3.82B
-Accumulated depreciation -31.81%-569.67M-34.06%-532.58M-34.06%-532.58M-36.85%-497.69M-41.72%-466.95M-46.88%-432.19M-49.38%-397.27M-49.38%-397.27M-52.74%-363.69M-56.02%-329.48M
Goodwill and other intangible assets -5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B-5.14%1.3B-5.08%1.32B
-Other intangible assets -5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B-5.14%1.3B-5.08%1.32B
Investments and advances -3.72%619.22M-4.00%626.65M-4.00%626.65M-3.50%635.95M-6.11%639.89M-6.54%643.12M-6.21%652.77M-6.21%652.77M-6.36%659.01M-3.67%681.56M
Other non current assets -11.72%10.01M-9.48%10.89M-9.48%10.89M-5.56%11.57M-8.71%11.83M-5.41%11.34M-5.06%12.03M-5.06%12.03M69.63%12.25M62.13%12.96M
Total non current assets -1.00%5.62B-0.98%5.65B-0.98%5.65B3.29%5.66B2.73%5.66B3.12%5.67B4.43%5.7B4.43%5.7B0.68%5.48B1.10%5.51B
Total assets -0.37%5.75B-0.93%5.74B-0.93%5.74B3.50%5.76B3.00%5.75B3.40%5.77B4.46%5.79B4.46%5.79B0.55%5.56B0.81%5.59B
Liabilities
Current liabilities
Payables -6.15%27.54M-36.76%21.48M-36.76%21.48M9.72%31.86M-12.53%27.79M-27.52%29.35M0.04%33.96M0.04%33.96M-6.42%29.04M-8.25%31.77M
-accounts payable -5.39%24.4M-47.15%14.96M-47.15%14.96M5.90%28.35M-21.95%20.87M-32.09%25.79M-0.87%28.3M-0.87%28.3M-4.73%26.77M-7.88%26.74M
-Total tax payable -11.66%3.14M15.19%6.52M15.19%6.52M54.92%3.51M37.56%6.92M41.23%3.56M4.83%5.66M4.83%5.66M-22.67%2.27M-10.21%5.03M
Current accrued expenses 19.90%78.9M10.52%74.11M10.52%74.11M10.51%78.12M-20.58%68.01M-30.36%65.81M-11.11%67.05M-11.11%67.05M-14.47%70.69M9.75%85.63M
Other current liabilities -17.75%876K-21.68%831K-21.68%831K-89.95%669K-87.19%817K-74.25%1.07M-77.05%1.06M-77.05%1.06M32.79%6.66M22.81%6.38M
Current liabilities 11.54%107.32M-5.54%96.42M-5.54%96.42M4.01%110.65M-21.95%96.61M-30.84%96.22M-10.47%102.08M-10.47%102.08M-10.37%106.38M5.04%123.77M
Non current liabilities
Long term debt and capital lease obligation -4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B1.54%3.14B2.27%3.16B
-Long term debt -4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B1.54%3.14B2.27%3.16B
Non current deferred liabilities 85.63%302.37M102.63%265.88M102.63%265.88M132.07%228.64M181.55%191.98M289.79%162.89M856.31%131.22M856.31%131.22M--98.52M--68.19M
Other non current liabilities 209.68%14.3M134.30%10.38M134.30%10.38M150.23%9.75M-15.91%4.59M-29.36%4.62M-33.54%4.43M-33.54%4.43M-42.62%3.9M-18.98%5.46M
Total non current liabilities -0.21%3.49B-0.21%3.49B-0.21%3.49B7.74%3.5B8.41%3.5B9.97%3.5B11.25%3.5B11.25%3.5B4.62%3.25B4.43%3.23B
Total liabilities 0.11%3.6B-0.36%3.59B-0.36%3.59B7.63%3.61B7.29%3.6B8.26%3.6B10.49%3.6B10.49%3.6B4.06%3.35B4.45%3.36B
Shareholders'equity
Share capital 0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M0.19%4.78M0.21%4.78M
-common stock 0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M0.19%4.78M0.21%4.78M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.14%103.93M21.32%100.45M21.32%100.45M16.43%97.82M222.74%87.01M264.98%86.51M162.50%82.79M162.50%82.79M139.80%84.01M108.97%26.96M
Paid-in capital -2.04%2.04B-2.77%2.05B-2.77%2.05B-3.51%2.05B-6.24%2.06B-9.68%2.08B-12.83%2.1B-12.83%2.1B-15.72%2.12B-16.22%2.2B
Total stockholders'equity -1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B-4.36%2.21B-4.22%2.23B
Total equity -1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B-4.36%2.21B-4.22%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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