$AM
Antero Midstream Corp

2023 Q2 Form 10-Q Financial Statement

#000155837023006838 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $258.3M $259.5M $241.6M
YoY Change 12.83% 18.76% 11.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.16M $17.35M $14.53M
YoY Change 12.95% -3.26% -13.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.90M $35.20M $51.25M
YoY Change 48.29% 24.37% 12.63%
% of Gross Profit
Operating Expenses $106.9M $111.1M $97.42M
YoY Change 6.41% 24.39% 15.27%
Operating Profit $145.5M $148.3M
YoY Change 13.34% 14.86%
Interest Expense -$29.42M -$30.17M -$28.66M
YoY Change 30.15% 43.34% 41.43%
% of Operating Profit -20.21% -20.34%
Other Income/Expense, Net -$29.42M -$30.17M
YoY Change 30.15% 43.34%
Pretax Income $116.1M $118.2M $115.5M
YoY Change 9.75% 9.31% 7.73%
Income Tax $29.10M $31.67M $32.70M
% Of Pretax Income 25.06% 26.8% 28.31%
Net Earnings $86.88M $86.51M $82.66M
YoY Change 9.42% 8.08% 5.13%
Net Earnings / Revenue 33.64% 33.34% 34.22%
Basic Earnings Per Share $0.18 $0.18
Diluted Earnings Per Share $0.18 $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 479.7M 478.6M 478.5M
Diluted Shares Outstanding 481.5M 481.5M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $795.0K $1.744M $1.326M
YoY Change 35.2% 98.41% 44.13%
Inventory
Prepaid Expenses
Receivables $92.17M $371.0K $575.0K
Other Receivables $940.0K $940.0K $940.0K
Total Short-Term Assets $93.91M $98.41M $88.99M
YoY Change 21.87% 22.57% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.756B $3.749B $3.751B
YoY Change 7.56% 8.32% 10.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $639.9M $643.1M $652.8M
YoY Change -6.11% -6.54% -6.21%
Other Assets $11.83M $11.34M $12.03M
YoY Change -8.71% -5.41% -5.06%
Total Long-Term Assets $5.659B $5.672B $5.702B
YoY Change 2.73% 3.12% 4.43%
TOTAL ASSETS
Total Short-Term Assets $93.91M $98.41M $88.99M
Total Long-Term Assets $5.659B $5.672B $5.702B
Total Assets $5.753B $5.771B $5.791B
YoY Change 3.0% 3.4% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.87M $21.01M $22.87M
YoY Change -14.86% -36.49% -3.08%
Accrued Expenses $74.92M $69.37M $72.72M
YoY Change -17.35% -28.5% -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 $96.61M $96.22M $102.1M
YoY Change -21.95% -30.84% -10.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.307B $3.331B $3.361B
YoY Change 4.71% 6.32% 7.63%
Other Long-Term Liabilities $4.589M $4.619M $4.428M
YoY Change -15.91% -29.36% -33.54%
Total Long-Term Liabilities $3.311B $3.336B $3.366B
YoY Change 4.67% 6.25% 7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.61M $96.22M $102.1M
Total Long-Term Liabilities $3.311B $3.336B $3.366B
Total Liabilities $3.600B $3.595B $3.599B
YoY Change 7.29% 8.26% 10.49%
SHAREHOLDERS EQUITY
Retained Earnings $87.01M $86.51M $82.79M
YoY Change 222.74% -264.98% -162.5%
Common Stock $4.797M $4.786M $4.785M
YoY Change 0.27% 0.19% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.153B $2.175B $2.192B
YoY Change
Total Liabilities & Shareholders Equity $5.753B $5.771B $5.791B
YoY Change 3.0% 3.4% 4.46%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $86.88M $86.51M $82.66M
YoY Change 9.42% 8.08% 5.13%
Depreciation, Depletion And Amortization $52.90M $35.20M $51.25M
YoY Change 48.29% 24.37% 12.63%
Cash From Operating Activities $185.6M $182.7M $168.6M
YoY Change 9.48% -1.05% 2.66%
INVESTING ACTIVITIES
Capital Expenditures $41.79M $43.22M $279.5M
YoY Change -153.18% -151.29% -468.35%
Acquisitions
YoY Change
Other Investing Activities -$275.0K $1.069M $1.626M
YoY Change -1157.69% 783.47%
Cash From Investing Activities -$42.06M -$42.15M -$277.9M
YoY Change -46.45% -49.91% 266.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.5M -140.6M 109.2M
YoY Change 57.77% 39.84% -223.6%
NET CHANGE
Cash From Operating Activities 185.6M 182.7M 168.6M
Cash From Investing Activities -42.06M -42.15M -277.9M
Cash From Financing Activities -143.5M -140.6M 109.2M
Net Change In Cash 0.00000009686 -0.0000001043
YoY Change 75.0%
FREE CASH FLOW
Cash From Operating Activities $185.6M $182.7M $168.6M
Capital Expenditures $41.79M $43.22M $279.5M
Free Cash Flow $143.8M $139.5M -$110.9M
YoY Change -42.04% -48.13% -146.17%

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