$AM
Antero Midstream Corp

2023 Q4 Form 10-Q Financial Statement

#000155837023016720 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $260.2M $263.8M $231.0M
YoY Change 7.71% 14.2% 2.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.93M $17.60M $13.59M
YoY Change 23.39% 29.54% -8.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.53M $30.75M $34.21M
YoY Change 2.5% -10.12% 24.44%
% of Gross Profit
Operating Expenses $104.2M $101.5M $93.26M
YoY Change 6.93% 8.86% 12.39%
Operating Profit $162.3M $137.8M
YoY Change 17.81% -2.86%
Interest Expense -$24.37M -$27.80M -$23.42M
YoY Change -14.96% 18.68% 14.51%
% of Operating Profit -17.13% -17.0%
Other Income/Expense, Net -$27.84M -$23.42M
YoY Change 18.84% 14.51%
Pretax Income $131.3M $134.5M $114.3M
YoY Change 13.7% 17.61% -5.78%
Income Tax $30.87M $36.66M $30.33M
% Of Pretax Income 23.51% 27.26% 26.53%
Net Earnings $100.3M $97.82M $84.01M
YoY Change 21.36% 16.43% -5.95%
Net Earnings / Revenue 38.56% 37.08% 36.36%
Basic Earnings Per Share $0.20 $0.18
Diluted Earnings Per Share $0.21 $0.20 $0.17
COMMON SHARES
Basic Shares Outstanding 479.7M 479.7M 478.5M
Diluted Shares Outstanding 482.8M 480.3M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00K
YoY Change
Cash & Equivalents $66.00K
Short-Term Investments
Other Short-Term Assets $1.500M $811.0K $556.0K
YoY Change 13.12% 45.86% 2.77%
Inventory
Prepaid Expenses
Receivables $89.56M $93.80M $1.988M
Other Receivables $0.00 $900.0K $940.0K
Total Short-Term Assets $91.13M $95.53M $80.79M
YoY Change 2.4% 18.26% -7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $3.794B $3.783B $3.508B
YoY Change 1.12% 7.83% 4.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $626.7M $636.0M $659.0M
YoY Change -4.0% -3.49% -6.36%
Other Assets $10.89M $11.57M $12.25M
YoY Change -9.48% -5.56% 69.63%
Total Long-Term Assets $5.646B $5.663B $5.483B
YoY Change -0.98% 3.29% 0.68%
TOTAL ASSETS
Total Short-Term Assets $91.13M $95.53M $80.79M
Total Long-Term Assets $5.646B $5.663B $5.483B
Total Assets $5.738B $5.759B $5.564B
YoY Change -0.93% 3.5% 0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.96M $28.40M $24.13M
YoY Change -34.59% 17.72% -3.28%
Accrued Expenses $80.63M $81.63M $72.95M
YoY Change 10.88% 11.89% -14.75%
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 $96.42M $110.6M $106.4M
YoY Change -5.54% 4.01% -10.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.213B $3.259B $3.143B
YoY Change -4.41% 3.67% 1.54%
Other Long-Term Liabilities $10.38M $9.749M $3.896M
YoY Change 134.3% 150.23% -42.62%
Total Long-Term Liabilities $3.224B $3.268B $3.147B
YoY Change -4.22% 3.85% 1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.42M $110.6M $106.4M
Total Long-Term Liabilities $3.224B $3.268B $3.147B
Total Liabilities $3.586B $3.608B $3.352B
YoY Change -0.36% 7.63% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $100.4M $97.82M $84.01M
YoY Change 21.32% 16.43% -139.8%
Common Stock $4.797M $4.797M $4.784M
YoY Change 0.25% 0.27% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.152B $2.151B $2.212B
YoY Change
Total Liabilities & Shareholders Equity $5.738B $5.759B $5.564B
YoY Change -0.93% 3.5% 0.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $100.3M $97.82M $84.01M
YoY Change 21.36% 16.43% -5.95%
Depreciation, Depletion And Amortization $52.53M $30.75M $34.21M
YoY Change 2.5% -10.12% 24.44%
Cash From Operating Activities $208.4M $202.4M $176.8M
YoY Change 23.56% 14.48% -4.49%
INVESTING ACTIVITIES
Capital Expenditures $53.70M $45.30M -$74.12M
YoY Change -80.79% -161.12% -10.25%
Acquisitions
YoY Change
Other Investing Activities -$7.000K $0.00 $20.86M
YoY Change -100.43% -100.0% -2034.69%
Cash From Investing Activities -$53.71M -$45.30M -$53.26M
YoY Change -80.67% -14.95% -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 -154.6M -157.1M -123.5M
YoY Change -241.51% 27.17% 20.95%
NET CHANGE
Cash From Operating Activities 208.4M 202.4M 176.8M
Cash From Investing Activities -53.71M -45.30M -53.26M
Cash From Financing Activities -154.6M -157.1M -123.5M
Net Change In Cash 66.00K 0.00000008941 0.0000001267
YoY Change -63274071771450.01% -29.41% -100.0%
FREE CASH FLOW
Cash From Operating Activities $208.4M $202.4M $176.8M
Capital Expenditures $53.70M $45.30M -$74.12M
Free Cash Flow $154.7M $157.1M $250.9M
YoY Change -239.5% -37.39% -6.27%

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