$AM
Antero Midstream Corp

2023 Q3 Form 10-Q Financial Statement

#000155837023012290 Filed on July 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $263.8M $258.3M $228.9M
YoY Change 14.2% 12.83% -1.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.60M $18.16M $16.08M
YoY Change 29.54% 12.95% 12.83%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.75M $52.90M $35.68M
YoY Change -10.12% 48.29% 34.02%
% of Gross Profit
Operating Expenses $101.5M $106.9M $100.5M
YoY Change 8.86% 6.41% 23.5%
Operating Profit $162.3M $145.5M $128.4M
YoY Change 17.81% 13.34% -15.19%
Interest Expense -$27.80M -$29.42M -$22.60M
YoY Change 18.68% 30.15% 2.78%
% of Operating Profit -17.13% -20.21% -17.6%
Other Income/Expense, Net -$27.84M -$29.42M -$22.60M
YoY Change 18.84% 30.15% -47.06%
Pretax Income $134.5M $116.1M $105.8M
YoY Change 17.61% 9.75% -2.68%
Income Tax $36.66M $29.10M $26.40M
% Of Pretax Income 27.26% 25.06% 24.95%
Net Earnings $97.82M $86.88M $79.40M
YoY Change 16.43% 9.42% -1.03%
Net Earnings / Revenue 37.08% 33.64% 34.68%
Basic Earnings Per Share $0.20 $0.18 $0.17
Diluted Earnings Per Share $0.20 $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 479.7M 479.7M 478.3M
Diluted Shares Outstanding 482.8M 481.5M 480.3M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $811.0K $795.0K $588.0K
YoY Change 45.86% 35.2% 64.25%
Inventory
Prepaid Expenses
Receivables $93.80M $92.17M $431.0K
Other Receivables $900.0K $940.0K $940.0K
Total Short-Term Assets $95.53M $93.91M $77.06M
YoY Change 18.26% 21.87% -16.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.783B $3.756B $3.492B
YoY Change 7.83% 7.56% 6.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $636.0M $639.9M $681.6M
YoY Change -3.49% -6.11% -3.67%
Other Assets $11.57M $11.83M $12.96M
YoY Change -5.56% -8.71% 62.13%
Total Long-Term Assets $5.663B $5.659B $5.508B
YoY Change 3.29% 2.73% 1.1%
TOTAL ASSETS
Total Short-Term Assets $95.53M $93.91M $77.06M
Total Long-Term Assets $5.663B $5.659B $5.508B
Total Assets $5.759B $5.753B $5.586B
YoY Change 3.5% 3.0% 0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.40M $20.87M $24.51M
YoY Change 17.72% -14.86% -1.11%
Accrued Expenses $81.63M $74.92M $90.66M
YoY Change 11.89% -17.35% 8.41%
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 $110.6M $96.61M $123.8M
YoY Change 4.01% -21.95% 5.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.259B $3.307B $3.158B
YoY Change 3.67% 4.71% 2.27%
Other Long-Term Liabilities $9.749M $4.589M $5.457M
YoY Change 150.23% -15.91% -18.98%
Total Long-Term Liabilities $3.268B $3.311B $3.163B
YoY Change 3.85% 4.67% 2.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.6M $96.61M $123.8M
Total Long-Term Liabilities $3.268B $3.311B $3.163B
Total Liabilities $3.608B $3.600B $3.355B
YoY Change 7.63% 7.29% 4.45%
SHAREHOLDERS EQUITY
Retained Earnings $97.82M $87.01M $26.96M
YoY Change 16.43% 222.74% -108.97%
Common Stock $4.797M $4.797M $4.784M
YoY Change 0.27% 0.27% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.151B $2.153B $2.230B
YoY Change
Total Liabilities & Shareholders Equity $5.759B $5.753B $5.586B
YoY Change 3.5% 3.0% 0.81%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $97.82M $86.88M $79.40M
YoY Change 16.43% 9.42% -1.03%
Depreciation, Depletion And Amortization $30.75M $52.90M $35.68M
YoY Change -10.12% 48.29% 34.02%
Cash From Operating Activities $202.4M $185.6M $169.5M
YoY Change 14.48% 9.48% -12.92%
INVESTING ACTIVITIES
Capital Expenditures $45.30M $41.79M -$78.57M
YoY Change -161.12% -153.18% 70.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$275.0K $26.00K
YoY Change -100.0% -1157.69% -166.67%
Cash From Investing Activities -$45.30M -$42.06M -$78.55M
YoY Change -14.95% -46.45% 70.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -157.1M -143.5M -90.97M
YoY Change 27.17% 57.77% -38.63%
NET CHANGE
Cash From Operating Activities 202.4M 185.6M 169.5M
Cash From Investing Activities -45.30M -42.06M -78.55M
Cash From Financing Activities -157.1M -143.5M -90.97M
Net Change In Cash 0.00000008941 0.00000009686 0.000
YoY Change -29.41% -100.0%
FREE CASH FLOW
Cash From Operating Activities $202.4M $185.6M $169.5M
Capital Expenditures $45.30M $41.79M -$78.57M
Free Cash Flow $157.1M $143.8M $248.1M
YoY Change -37.39% -42.04% 3.1%

Facts In Submission

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