$AM
Antero Midstream Corp

2022 Q3 Form 10-Q Financial Statement

#000155837022011142 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $231.0M $228.9M $218.5M
YoY Change 2.77% -1.67% -2.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.59M $16.08M $17.93M
YoY Change -8.26% 12.83% 0.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.21M $35.68M $28.30M
YoY Change 24.44% 34.02% 5.4%
% of Gross Profit
Operating Expenses $93.26M $100.5M $89.34M
YoY Change 12.39% 23.5% -1.32%
Operating Profit $137.8M $128.4M $129.2M
YoY Change -2.86% -15.19% -3.32%
Interest Expense -$23.42M -$22.60M -$21.05M
YoY Change 14.51% 2.78% -4.76%
% of Operating Profit -17.0% -17.6% -16.3%
Other Income/Expense, Net -$23.42M -$22.60M -$21.05M
YoY Change 14.51% -47.06% -4.86%
Pretax Income $114.3M $105.8M $108.1M
YoY Change -5.78% -2.68% -3.01%
Income Tax $30.33M $26.40M $28.07M
% Of Pretax Income 26.53% 24.95% 25.96%
Net Earnings $84.01M $79.40M $80.04M
YoY Change -5.95% -1.03% -4.08%
Net Earnings / Revenue 36.36% 34.68% 36.63%
Basic Earnings Per Share $0.18 $0.17 $0.17
Diluted Earnings Per Share $0.17 $0.17 $0.17
COMMON SHARES
Basic Shares Outstanding 478.5M 478.3M 477.6M
Diluted Shares Outstanding 480.3M 480.3M 480.2M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $556.0K $588.0K $879.0K
YoY Change 2.77% 64.25% -9.01%
Inventory
Prepaid Expenses
Receivables $1.988M $431.0K $328.0K
Other Receivables $940.0K $940.0K $940.0K
Total Short-Term Assets $80.79M $77.06M $80.29M
YoY Change -7.66% -16.64% -11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.508B $3.492B $3.461B
YoY Change 4.85% 6.03% 6.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $659.0M $681.6M $688.1M
YoY Change -6.36% -3.67% -3.37%
Other Assets $12.25M $12.96M $11.99M
YoY Change 69.63% 62.13% 38.73%
Total Long-Term Assets $5.483B $5.508B $5.500B
YoY Change 0.68% 1.1% 0.82%
TOTAL ASSETS
Total Short-Term Assets $80.79M $77.06M $80.29M
Total Long-Term Assets $5.483B $5.508B $5.500B
Total Assets $5.564B $5.586B $5.581B
YoY Change 0.55% 0.81% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.13M $24.51M $33.09M
YoY Change -3.28% -1.11% 122.09%
Accrued Expenses $72.95M $90.66M $97.02M
YoY Change -14.75% 8.41% 71.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.4M $123.8M $139.1M
YoY Change -10.37% 5.04% 74.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.143B $3.158B $3.133B
YoY Change 1.54% 2.27% 0.96%
Other Long-Term Liabilities $3.896M $5.457M $6.539M
YoY Change -42.62% -18.98% -2.64%
Total Long-Term Liabilities $3.147B $3.163B $3.140B
YoY Change 1.44% 2.23% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.4M $123.8M $139.1M
Total Long-Term Liabilities $3.147B $3.163B $3.140B
Total Liabilities $3.352B $3.355B $3.321B
YoY Change 4.06% 4.45% 4.1%
SHAREHOLDERS EQUITY
Retained Earnings $84.01M $26.96M -$52.44M
YoY Change -139.8% -108.97% -86.22%
Common Stock $4.784M $4.784M $4.777M
YoY Change 0.19% 0.21% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.212B $2.230B $2.260B
YoY Change
Total Liabilities & Shareholders Equity $5.564B $5.586B $5.581B
YoY Change 0.55% 0.81% 0.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $84.01M $79.40M $80.04M
YoY Change -5.95% -1.03% -4.08%
Depreciation, Depletion And Amortization $34.21M $35.68M $28.30M
YoY Change 24.44% 34.02% 5.4%
Cash From Operating Activities $176.8M $169.5M $184.7M
YoY Change -4.49% -12.92% 11.44%
INVESTING ACTIVITIES
Capital Expenditures -$74.12M -$78.57M -$84.27M
YoY Change -10.25% 70.94% -659.58%
Acquisitions
YoY Change
Other Investing Activities $20.86M $26.00K $121.0K
YoY Change -2034.69% -166.67% -82.71%
Cash From Investing Activities -$53.26M -$78.55M -$84.15M
YoY Change -36.33% 70.74% 204.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.5M -90.97M -100.5M
YoY Change 20.95% -38.63% -27.39%
NET CHANGE
Cash From Operating Activities 176.8M 169.5M 184.7M
Cash From Investing Activities -53.26M -78.55M -84.15M
Cash From Financing Activities -123.5M -90.97M -100.5M
Net Change In Cash 0.0000001267 0.000 0.000
YoY Change -100.0% -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $176.8M $169.5M $184.7M
Capital Expenditures -$74.12M -$78.57M -$84.27M
Free Cash Flow $250.9M $248.1M $268.9M
YoY Change -6.27% 3.1% 78.52%

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