$AM
Antero Midstream Corp

2024 Q3 Form 10-Q Financial Statement

#000155837024010481 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $269.9M $269.8M
YoY Change 2.29% 4.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.87M $21.22M
YoY Change 29.95% 16.83%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.53M $37.58M
YoY Change 5.82% -28.97%
% of Gross Profit
Operating Expenses $107.4M $117.0M
YoY Change 5.83% 9.44%
Operating Profit $162.4M $152.8M
YoY Change 0.07% 4.97%
Interest Expense -$51.81M -$52.19M
YoY Change 86.37% 77.41%
% of Operating Profit -31.9% -34.16%
Other Income/Expense, Net -$24.49M -$38.28M
YoY Change -12.04% 30.13%
Pretax Income $137.9M $114.5M
YoY Change 2.58% -1.41%
Income Tax $38.20M $28.44M
% Of Pretax Income 27.69% 24.84%
Net Earnings $99.74M $86.04M
YoY Change 1.96% -0.96%
Net Earnings / Revenue 36.96% 31.89%
Basic Earnings Per Share $0.21 $0.18
Diluted Earnings Per Share $0.21 $0.18
COMMON SHARES
Basic Shares Outstanding 481.3M 481.2M
Diluted Shares Outstanding 485.5M 484.8M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $1.303M $963.0K
YoY Change 60.67% 21.13%
Inventory
Prepaid Expenses
Receivables $98.57M $102.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.88M $103.6M
YoY Change 4.54% 10.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.892B $3.869B
YoY Change 2.9% 2.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $609.4M $612.8M
YoY Change -4.18% -4.23%
Other Assets $13.57M $9.542M
YoY Change 17.26% -19.32%
Total Long-Term Assets $5.678B $5.671B
YoY Change 0.25% 0.22%
TOTAL ASSETS
Total Short-Term Assets $99.88M $103.6M
Total Long-Term Assets $5.678B $5.671B
Total Assets $5.777B $5.775B
YoY Change 0.33% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.04M $18.87M
YoY Change -47.06% -9.56%
Accrued Expenses $75.57M $96.20M
YoY Change -7.43% 28.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.52M $116.0M
YoY Change -17.29% 20.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.172B $3.187B
YoY Change -2.67% -3.63%
Other Long-Term Liabilities $15.36M $14.53M
YoY Change 57.58% 216.65%
Total Long-Term Liabilities $3.187B $3.201B
YoY Change -2.49% -3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.52M $116.0M
Total Long-Term Liabilities $3.187B $3.201B
Total Liabilities $3.648B $3.648B
YoY Change 1.11% 1.33%
SHAREHOLDERS EQUITY
Retained Earnings $99.74M $86.04M
YoY Change 1.96% -1.12%
Common Stock $4.813M $4.812M
YoY Change 0.33% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.130B $2.127B
YoY Change
Total Liabilities & Shareholders Equity $5.777B $5.775B
YoY Change 0.33% 0.38%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $99.74M $86.04M
YoY Change 1.96% -0.96%
Depreciation, Depletion And Amortization $32.53M $37.58M
YoY Change 5.82% -28.97%
Cash From Operating Activities $184.9M $215.8M
YoY Change -8.63% 16.28%
INVESTING ACTIVITIES
Capital Expenditures $54.89M $112.0M
YoY Change 21.18% 168.0%
Acquisitions
YoY Change
Other Investing Activities $239.0K $686.0K
YoY Change -349.45%
Cash From Investing Activities -$54.65M -$111.3M
YoY Change 20.65% 164.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.3M -130.6M
YoY Change -17.07% -9.01%
NET CHANGE
Cash From Operating Activities 184.9M 215.8M
Cash From Investing Activities -54.65M -111.3M
Cash From Financing Activities -130.3M -130.6M
Net Change In Cash 0.00000001490 -26.09M
YoY Change -83.33% -26934400677415480.0%
FREE CASH FLOW
Cash From Operating Activities $184.9M $215.8M
Capital Expenditures $54.89M $112.0M
Free Cash Flow $130.0M $103.8M
YoY Change -17.22% -27.8%

Facts In Submission

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