$AM
Antero Midstream Corp

2023 Q1 Form 10-K Financial Statement

#000155837023001377 Filed on February 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $259.5M $241.6M $920.0M
YoY Change 18.76% 11.58% 2.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.35M $14.53M $62.13M
YoY Change -3.26% -13.77% -2.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.20M $51.25M $131.8M
YoY Change 24.37% 12.63% 21.12%
% of Gross Profit
Operating Expenses $111.1M $97.42M $380.5M
YoY Change 24.39% 15.27% 10.98%
Operating Profit $148.3M $539.5M
YoY Change 14.86% -2.86%
Interest Expense -$30.17M -$28.66M -$95.73M
YoY Change 43.34% 41.43% 12.85%
% of Operating Profit -20.34% -17.75%
Other Income/Expense, Net -$30.17M -$95.73M
YoY Change 43.34% -10.19%
Pretax Income $118.2M $115.5M $443.7M
YoY Change 9.31% 7.73% -1.12%
Income Tax $31.67M $32.70M $117.5M
% Of Pretax Income 26.8% 28.31% 26.48%
Net Earnings $86.51M $82.66M $326.2M
YoY Change 8.08% 5.13% -1.62%
Net Earnings / Revenue 33.34% 34.22% 35.46%
Basic Earnings Per Share $0.18 $0.68
Diluted Earnings Per Share $0.18 $0.17 $0.68
COMMON SHARES
Basic Shares Outstanding 478.6M 478.5M 478.2M
Diluted Shares Outstanding 481.5M 480.3M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.744M $1.326M $1.326M
YoY Change 98.41% 44.13% 44.13%
Inventory
Prepaid Expenses
Receivables $371.0K $575.0K $86.73M
Other Receivables $940.0K $940.0K $940.0K
Total Short-Term Assets $98.41M $88.99M $88.99M
YoY Change 22.57% 6.19% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.749B $3.751B $3.751B
YoY Change 8.32% 10.51% 10.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $643.1M $652.8M $652.8M
YoY Change -6.54% -6.21% -6.21%
Other Assets $11.34M $12.03M $12.03M
YoY Change -5.41% -5.06% -5.06%
Total Long-Term Assets $5.672B $5.702B $5.702B
YoY Change 3.12% 4.43% 4.43%
TOTAL ASSETS
Total Short-Term Assets $98.41M $88.99M $88.99M
Total Long-Term Assets $5.672B $5.702B $5.702B
Total Assets $5.771B $5.791B $5.791B
YoY Change 3.4% 4.46% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.01M $22.87M $28.30M
YoY Change -36.49% -3.08% -0.87%
Accrued Expenses $69.37M $72.72M $72.72M
YoY Change -28.5% -10.05% -10.05%
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 $96.22M $102.1M $102.1M
YoY Change -30.84% -10.47% -10.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.331B $3.361B $3.361B
YoY Change 6.32% 7.63% 7.63%
Other Long-Term Liabilities $4.619M $4.428M $4.428M
YoY Change -29.36% -33.54% -33.54%
Total Long-Term Liabilities $3.336B $3.366B $3.366B
YoY Change 6.25% 7.55% 7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.22M $102.1M $102.1M
Total Long-Term Liabilities $3.336B $3.366B $3.366B
Total Liabilities $3.595B $3.599B $3.599B
YoY Change 8.26% 10.49% 10.49%
SHAREHOLDERS EQUITY
Retained Earnings $86.51M $82.79M
YoY Change -264.98% -162.5%
Common Stock $4.786M $4.785M
YoY Change 0.19% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.175B $2.192B $2.192B
YoY Change
Total Liabilities & Shareholders Equity $5.771B $5.791B $5.791B
YoY Change 3.4% 4.46% 4.46%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $86.51M $82.66M $326.2M
YoY Change 8.08% 5.13% -1.62%
Depreciation, Depletion And Amortization $35.20M $51.25M $131.8M
YoY Change 24.37% 12.63% 21.12%
Cash From Operating Activities $182.7M $168.6M $699.6M
YoY Change -1.05% 2.66% -1.43%
INVESTING ACTIVITIES
Capital Expenditures $43.22M $279.5M $515.7M
YoY Change -151.29% -468.35% -321.48%
Acquisitions
YoY Change
Other Investing Activities $1.069M $1.626M $21.82M
YoY Change 783.47% -5333.57%
Cash From Investing Activities -$42.15M -$277.9M -$493.8M
YoY Change -49.91% 266.21% 111.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.6M 109.2M -205.8M
YoY Change 39.84% -223.6% -56.87%
NET CHANGE
Cash From Operating Activities 182.7M 168.6M 699.6M
Cash From Investing Activities -42.15M -277.9M -493.8M
Cash From Financing Activities -140.6M 109.2M -205.8M
Net Change In Cash -0.0000001043 0.000
YoY Change 75.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $182.7M $168.6M $699.6M
Capital Expenditures $43.22M $279.5M $515.7M
Free Cash Flow $139.5M -$110.9M $184.0M
YoY Change -48.13% -146.17% -80.48%

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CY2021 us-gaap Asset Retirement Obligation Cash Paid To Settle
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CY2022 us-gaap Increase Decrease In Due From Affiliates Current
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 am Change In Capital Expenditures Incurred But Not Yet Paid
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CY2022 am Change In Capital Expenditures Incurred But Not Yet Paid
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CY2022 am Third Party Out Of Pocket Costs Reimbursement Percentage
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CY2022 us-gaap Use Of Estimates
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<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">(d)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">The preparation of the consolidated financial statements and notes in conformity with GAAP requires that management formulate estimates and assumptions that affect revenues, expenses, assets, liabilities and the disclosure of contingent liabilities. Items subject to estimates and assumptions include the useful lives of property and equipment, </span><span style="background:#ffffff;">evaluating impairments of long-lived assets, goodwill and intangible assets, </span><span style="white-space:pre-wrap;">as well as the valuation of accrued liabilities and deferred and current income taxes, among others. Although management believes these estimates are reasonable, actual results could differ from these estimates.</span></p>
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CY2022 us-gaap Revenues
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CY2021Q4 am Contract With Customer Receivable After Allowance For Credit Loss And Operating Leases Receivable Current
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CY2020 us-gaap Goodwill Impairment Loss
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CY2022 am Compression Agreement Number Of Dedicated Areas
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CY2020 us-gaap Revenues
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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CY2020Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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137000
CY2020 us-gaap Payments Of Ordinary Dividends
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CY2021 us-gaap Payments Of Ordinary Dividends
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