US Stock MarketDetailed Quotes
AM Antero Midstream
- 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)
14.270High14.120Low1.84MVolume14.200Open14.230Pre Close26.13MTurnover0.54%Turnover Ratio18.43P/E (Static)481.24MShares14.28752wk High3.18P/B4.81BFloat Cap9.38752wk Low0.90Dividend TTM338.91MShs Float17.964Historical High6.34%Div YieldTTM1.05%Amplitude1.043Historical Low14.179Avg Price1Lot Size
Antero Midstream Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.24%210.56M | 11.36%779.06M | 23.54%208.32M | 14.50%202.44M | 9.48%185.59M | -1.05%182.72M | -1.43%699.6M | 2.66%168.63M | -4.49%176.8M | -12.92%169.52M |
| Net income from continuing operations | 20.14%103.93M | 13.96%371.79M | 21.32%100.45M | 16.43%97.82M | 9.59%87.01M | 8.08%86.51M | -1.62%326.24M | 5.30%82.79M | -5.95%84.01M | -1.03%79.4M |
| Operating gains losses | -11.21%-27.47M | -3.07%-99.43M | -16.32%-27.64M | -1.61%-26.93M | 11.80%-20.16M | -5.79%-24.7M | -48.26%-96.47M | -3.09%-23.76M | -10.03%-26.5M | -2,308.43%-22.86M |
| Depreciation and amortization | 3.59%54.76M | 2.12%206.73M | 2.54%52.55M | -6.67%48.41M | -0.83%52.9M | 15.00%52.86M | 12.80%202.43M | 12.63%51.25M | 14.88%51.87M | 20.45%53.34M |
| Deferred tax | 15.21%36.49M | 14.61%134.66M | 13.90%37.24M | 20.85%36.66M | 10.21%29.1M | 12.84%31.67M | 0.32%117.49M | 14.42%32.7M | -5.32%30.33M | -7.32%26.4M |
| Other non cash items | -9.76%1.54M | 457.48%5.7M | 152.82%1.36M | 36.20%1.38M | -18.65%1.27M | 66.93%1.7M | -77.88%1.02M | -373.38%-2.57M | -23.47%1.01M | 23.32%1.56M |
| Change In working capital | 48.44%-2.97M | -178.63%-3.98M | 84.43%-1.15M | 887.43%5.42M | 64.54%-2.5M | -130.35%-5.75M | 14.29%5.06M | -51.94%-7.4M | -93.88%549K | -158.54%-7.04M |
| -Change in receivables | -82.92%-16.05M | 55.95%-1.16M | 171.20%5.27M | 21.72%-1.44M | 22.08%3.79M | -349.74%-8.78M | -127.01%-2.63M | -273.66%-7.41M | -139.51%-1.84M | 347.37%3.1M |
| -Change in payables and accrued expense | 274.79%13.28M | -109.77%-782K | -1,117.89%-5.69M | 219.46%7.37M | 41.04%-6M | -76.89%3.54M | 236.68%8.01M | 106.30%559K | -49.54%2.31M | -179.53%-10.18M |
| -Change in other current assets | 63.65%-189K | -552.08%-2.04M | -32.25%-734K | -703.57%-507K | -800.00%-280K | -540.68%-520K | -156.91%-313K | -113.46%-555K | 132.31%84K | -91.61%40K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.24%210.56M | 11.36%779.06M | 23.54%208.32M | 14.50%202.44M | 9.48%185.59M | -1.05%182.72M | -1.43%699.6M | 2.66%168.63M | -4.49%176.8M | -12.92%169.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.93%-37.12M | 62.90%-183.21M | 80.68%-53.7M | 14.96%-45.3M | 46.45%-42.06M | 49.91%-42.15M | -111.72%-493.83M | -266.21%-277.87M | 36.33%-53.26M | -70.56%-78.55M |
| Net PPE purchase and sale | -1.06%-29.77M | 64.32%-184M | 71.23%-93.56M | 47.19%-31.02M | 50.83%-29.96M | 58.35%-29.46M | -121.48%-515.65M | -190.14%-325.24M | 14.95%-58.74M | -66.48%-60.93M |
| Net business purchase and sale | ---- | -101.54%-262K | --0 | --0 | ---- | ---- | 921.26%17M | --0 | 1,639.86%17M | ---- |
| Net other investing changes | 42.07%-7.35M | -78.13%1.06M | -15.86%39.86M | -23.92%-14.28M | 32.81%-11.84M | 5.38%-12.69M | 191.83%4.82M | 30.79%47.37M | 14.58%-11.52M | -90.58%-17.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.93%-37.12M | 62.90%-183.21M | 80.68%-53.7M | 14.96%-45.3M | 46.45%-42.06M | 49.91%-42.15M | -111.72%-493.83M | -266.21%-277.87M | 36.33%-53.26M | -70.56%-78.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.87%-147.42M | -189.53%-595.79M | -241.48%-154.56M | -27.21%-157.14M | -57.77%-143.53M | -39.84%-140.57M | 56.87%-205.78M | 223.60%109.24M | -20.95%-123.53M | 38.62%-90.97M |
| Net issuance payments of debt | -4.36%-32.25M | -164.69%-151.9M | -121.32%-46.3M | -212.74%-49.1M | -207.11%-25.6M | -428.72%-30.9M | 1,346.88%234.8M | 719.62%217.2M | -324.29%-15.7M | 184.54%23.9M |
| Cash dividends paid | 0.41%-108.06M | -0.47%-435.4M | -0.25%-108.11M | -0.21%-108.04M | -1.20%-110.74M | -0.20%-108.5M | 8.13%-433.38M | -0.23%-107.84M | 0.04%-107.81M | -0.46%-109.43M |
| Net other financing activities | -510.03%-7.11M | -17.94%-8.5M | -25.00%-145K | 88.89%-2K | -32.07%-7.18M | 28.51%-1.17M | 66.74%-7.2M | 98.41%-116K | 98.59%-18K | 50.55%-5.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.87%-147.42M | -189.53%-595.79M | -241.48%-154.56M | -27.21%-157.14M | -57.77%-143.53M | -39.84%-140.57M | 56.87%-205.78M | 223.60%109.24M | -20.95%-123.53M | 38.62%-90.97M |
| Net cash flow | ||||||||||
| Beginning cash position | --66K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --26.02M | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --26.09M | --66K | --66K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | 17.96%180.79M | 223.49%595.06M | 173.28%114.76M | 45.20%171.42M | 43.32%155.62M | 34.52%153.26M | -61.43%183.95M | -400.24%-156.62M | 1.73%118.05M | -31.31%108.59M |
| 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 | -- | -- | -- |
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