Antero Midstream (AM)
(Delayed Data from NYSE)
$15.13 USD
+0.03 (0.20%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $15.13 0.00 (0.00%) 4:30 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Antero Midstream Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 371.79 | 326.24 | 331.62 | -122.53 | -355.11 |
Depreciation/Amortization & Depletion | 212.71 | 208.15 | 185.01 | 183.97 | 155.72 |
Net Change from Assets/Liabilities | -3.98 | 5.06 | 4.43 | 0.42 | 23.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 198.55 | 160.15 | 188.69 | 691.53 | 798.31 |
Net Cash From Operating Activities | 779.06 | 699.60 | 709.75 | 753.38 | 622.39 |
Property & Equipment | -182.65 | -293.20 | -231.17 | -195.90 | -391.99 |
Acquisition/ Disposition of Subsidiaries | -0.27 | -216.73 | 0.00 | 0.00 | 20.82 |
Investments | -0.26 | 17.00 | -2.07 | -25.27 | -154.36 |
Other Investing Activities | -0.03 | -0.90 | 0.00 | 1.94 | -0.15 |
Net Cash from Investing Activities | -183.21 | -493.83 | -233.24 | -219.23 | -525.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -24.71 | -125.52 |
Issuance (Repayment) of Debt | -151.90 | 234.80 | 16.23 | 204.00 | 534.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -435.40 | -433.38 | -471.72 | -590.19 | -496.20 |
Other Financing Activities | -8.50 | -7.20 | -21.66 | -123.84 | -11.08 |
Net Cash from Financing Activities | -595.79 | -205.78 | -477.15 | -534.75 | -98.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.07 | 0.00 | -0.64 | -0.60 | -1.59 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.64 | 1.24 | 2.82 |
Cash at End of Period | 0.07 | 0.00 | 0.00 | 0.64 | 1.24 |
Diluted Net EPS | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 |
Fiscal Year End for Antero Midstream Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 189.96 | 103.93 | 371.79 | 271.34 | 173.52 |
Depreciation/Amortization & Depletion | 113.16 | 56.42 | 212.71 | 158.64 | 108.72 |
Net Change from Assets/Liabilities | 8.79 | -2.97 | -3.98 | -2.83 | -8.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.46 | 53.18 | 198.55 | 143.59 | 94.32 |
Net Cash From Operating Activities | 426.37 | 210.56 | 779.06 | 570.74 | 368.31 |
Property & Equipment | -77.79 | -35.07 | -182.65 | -128.95 | -83.67 |
Acquisition/ Disposition of Subsidiaries | -70.63 | -2.05 | -0.27 | -0.27 | -0.27 |
Investments | 0.00 | 0.00 | -0.26 | -0.26 | -0.26 |
Other Investing Activities | 0.00 | 0.00 | -0.03 | -0.03 | -0.02 |
Net Cash from Investing Activities | -148.42 | -37.12 | -183.21 | -129.51 | -84.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -35.26 | -32.25 | -151.90 | -105.60 | -56.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -221.01 | -108.06 | -435.40 | -327.28 | -219.25 |
Other Financing Activities | -21.74 | -7.11 | -8.50 | -8.35 | -8.35 |
Net Cash from Financing Activities | -278.01 | -147.42 | -595.79 | -441.23 | -284.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.07 | 26.02 | 0.07 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 26.09 | 0.07 | 0.00 | 0.00 |
Diluted Net EPS | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 |