$AM
Antero Midstream Corp

2022 Q4 Form 10-Q Financial Statement

#000155837022015403 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $241.6M $231.0M
YoY Change 11.58% 2.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.53M $13.59M
YoY Change -13.77% -8.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.25M $34.21M
YoY Change 12.63% 24.44%
% of Gross Profit
Operating Expenses $97.42M $93.26M
YoY Change 15.27% 12.39%
Operating Profit $137.8M
YoY Change -2.86%
Interest Expense -$28.66M -$23.42M
YoY Change 41.43% 14.51%
% of Operating Profit -17.0%
Other Income/Expense, Net -$23.42M
YoY Change 14.51%
Pretax Income $115.5M $114.3M
YoY Change 7.73% -5.78%
Income Tax $32.70M $30.33M
% Of Pretax Income 28.31% 26.53%
Net Earnings $82.66M $84.01M
YoY Change 5.13% -5.95%
Net Earnings / Revenue 34.22% 36.36%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.17 $0.17
COMMON SHARES
Basic Shares Outstanding 478.5M 478.5M
Diluted Shares Outstanding 480.3M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.326M $556.0K
YoY Change 44.13% 2.77%
Inventory
Prepaid Expenses
Receivables $575.0K $1.988M
Other Receivables $940.0K $940.0K
Total Short-Term Assets $88.99M $80.79M
YoY Change 6.19% -7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $3.751B $3.508B
YoY Change 10.51% 4.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $652.8M $659.0M
YoY Change -6.21% -6.36%
Other Assets $12.03M $12.25M
YoY Change -5.06% 69.63%
Total Long-Term Assets $5.702B $5.483B
YoY Change 4.43% 0.68%
TOTAL ASSETS
Total Short-Term Assets $88.99M $80.79M
Total Long-Term Assets $5.702B $5.483B
Total Assets $5.791B $5.564B
YoY Change 4.46% 0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.87M $24.13M
YoY Change -3.08% -3.28%
Accrued Expenses $72.72M $72.95M
YoY Change -10.05% -14.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.1M $106.4M
YoY Change -10.47% -10.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.361B $3.143B
YoY Change 7.63% 1.54%
Other Long-Term Liabilities $4.428M $3.896M
YoY Change -33.54% -42.62%
Total Long-Term Liabilities $3.366B $3.147B
YoY Change 7.55% 1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.1M $106.4M
Total Long-Term Liabilities $3.366B $3.147B
Total Liabilities $3.599B $3.352B
YoY Change 10.49% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $82.79M $84.01M
YoY Change -162.5% -139.8%
Common Stock $4.785M $4.784M
YoY Change 0.21% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.192B $2.212B
YoY Change
Total Liabilities & Shareholders Equity $5.791B $5.564B
YoY Change 4.46% 0.55%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $82.66M $84.01M
YoY Change 5.13% -5.95%
Depreciation, Depletion And Amortization $51.25M $34.21M
YoY Change 12.63% 24.44%
Cash From Operating Activities $168.6M $176.8M
YoY Change 2.66% -4.49%
INVESTING ACTIVITIES
Capital Expenditures $279.5M -$74.12M
YoY Change -468.35% -10.25%
Acquisitions
YoY Change
Other Investing Activities $1.626M $20.86M
YoY Change -2034.69%
Cash From Investing Activities -$277.9M -$53.26M
YoY Change 266.21% -36.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 109.2M -123.5M
YoY Change -223.6% 20.95%
NET CHANGE
Cash From Operating Activities 168.6M 176.8M
Cash From Investing Activities -277.9M -53.26M
Cash From Financing Activities 109.2M -123.5M
Net Change In Cash -0.0000001043 0.0000001267
YoY Change 75.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $168.6M $176.8M
Capital Expenditures $279.5M -$74.12M
Free Cash Flow -$110.9M $250.9M
YoY Change -146.17% -6.27%

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