$AM
Antero Midstream Corp

2024 Q4 Form 10-Q Financial Statement

#000155837024013951 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $269.9M
YoY Change 2.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.87M
YoY Change 29.95%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.53M
YoY Change 5.82%
% of Gross Profit
Operating Expenses $107.4M
YoY Change 5.83%
Operating Profit $162.4M
YoY Change 0.07%
Interest Expense -$51.81M
YoY Change 86.37%
% of Operating Profit -31.9%
Other Income/Expense, Net -$24.49M
YoY Change -12.04%
Pretax Income $137.9M
YoY Change 2.58%
Income Tax $38.20M
% Of Pretax Income 27.69%
Net Earnings $99.74M
YoY Change 1.96%
Net Earnings / Revenue 36.96%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.21
COMMON SHARES
Basic Shares Outstanding 481.3M 481.3M
Diluted Shares Outstanding 485.5M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $1.303M
YoY Change 60.67%
Inventory
Prepaid Expenses
Receivables $98.57M
Other Receivables $0.00
Total Short-Term Assets $99.88M
YoY Change 4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.892B
YoY Change 2.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $609.4M
YoY Change -4.18%
Other Assets $13.57M
YoY Change 17.26%
Total Long-Term Assets $5.678B
YoY Change 0.25%
TOTAL ASSETS
Total Short-Term Assets $99.88M
Total Long-Term Assets $5.678B
Total Assets $5.777B
YoY Change 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.04M
YoY Change -47.06%
Accrued Expenses $75.57M
YoY Change -7.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.52M
YoY Change -17.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.172B
YoY Change -2.67%
Other Long-Term Liabilities $15.36M
YoY Change 57.58%
Total Long-Term Liabilities $3.187B
YoY Change -2.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.52M
Total Long-Term Liabilities $3.187B
Total Liabilities $3.648B
YoY Change 1.11%
SHAREHOLDERS EQUITY
Retained Earnings $99.74M
YoY Change 1.96%
Common Stock $4.813M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.130B
YoY Change
Total Liabilities & Shareholders Equity $5.777B
YoY Change 0.33%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $99.74M
YoY Change 1.96%
Depreciation, Depletion And Amortization $32.53M
YoY Change 5.82%
Cash From Operating Activities $184.9M
YoY Change -8.63%
INVESTING ACTIVITIES
Capital Expenditures $54.89M
YoY Change 21.18%
Acquisitions
YoY Change
Other Investing Activities $239.0K
YoY Change
Cash From Investing Activities -$54.65M
YoY Change 20.65%
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
YoY Change -17.07%
NET CHANGE
Cash From Operating Activities 184.9M
Cash From Investing Activities -54.65M
Cash From Financing Activities -130.3M
Net Change In Cash 0.00000001490
YoY Change -83.33%
FREE CASH FLOW
Cash From Operating Activities $184.9M
Capital Expenditures $54.89M
Free Cash Flow $130.0M
YoY Change -17.22%

Facts In Submission

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