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Antero Midstream Corporation

AM

NYSE

18.47

USD
+0.26(+1.40%)

As of today

Antero Midstream Corporation fundamentals

AM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income400,892,000371,786,000326,242,000331,617,000-122,527,000-355,114,00066,608,0002,325,000236,703,000781,000
Depreciation & Amortization210,861,000206,908,000202,434,000179,462,000179,462,000152,536,000148,000099,861,000-86,670,000
Deferred Income Tax147,729,000134,664,000117,494,000117,123,000-171,000-101,927,000-1,304,00003,358,000368,000
Stock-Based Compensation44,332,00031,606,00019,654,00013,529,00012,778,00073,517,00035,111,00034,933,00026,049,0000
Change in Working Capital-5,262,000-3,982,0005,064,0004,431,000419,00023,472,0002,688,0007,051,000-5,667,000115,000
Accounts Receivable Change-25,823,000-1,159,000-2,631,000-6,571,00028,740,00042,669,000003,040,000-32,281,000
Inventory Change00000000-12,583,0000
Accounts Payable Change3,668,000-9,033,0008,755,0001,487,0001,917,000-11,865,000873,000-133,0001,150,0003,278,000
Other Working Capital Change16,893,0006,210,000-1,060,0009,515,000-30,238,000-7,332,0001,815,0007,184,0002,726,000115,000
Other Non-Cash Items45,442,00038,258,00028,716,00063,590,000683,421,000829,903,000-19,572,000-16,229,000-106,435,000-969,000
Net Cash Provided by Operating Activities843,994,000779,063,000699,604,000709,752,000753,382,000622,387,00083,531,00028,080,0009,537,000295,000
Investments in Property, Plant & Equipment0-183,999,000-515,650,000-232,825,000-157,931,000-267,383,00000-416,320,000-452,635,000
Net Acquisitions0017,000,000-2,070,000-25,267,000-133,536,00000-75,516,0000
Purchases of Investments00-17,000,000-2,070,000-25,267,000-753,068,00000-75,516,0000
Sales & Maturities of Investments0017,000,0002,070,00025,267,000619,532,0000000
Other Investing Activities-242,733,000793,0004,824,0001,653,000-36,033,0008,780,0000013,673,0007,180,000
Net Cash Used for Investing Activities-242,733,000-183,206,000-493,826,000-233,242,000-219,231,000-525,675,00000-478,163,000-445,455,000
Debt Repayment-106,662,000-151,900,000234,800,00016,228,000204,000,000534,500,00000240,000,0000
Common Stock Issued0000000065,395,000240,703,000
Common Stock Repurchased-28,690,000-8,495,000-6,901,000-5,013,000-24,713,000-125,519,0000000
Dividends Paid-438,184,000-435,396,000-433,375,000-471,721,000-590,190,000-496,197,000-86,466,000-31,702,000-182,446,000-223,000
Other Financing Activities-27,791,0000-302,000-16,644,000-123,843,000-11,083,000-230,0000-16,234,000-743,644,000
Net Cash Used/Provided by Financing Activities-601,327,000-595,791,000-205,778,000-477,150,000-534,746,000-98,299,000-86,696,000-31,702,000106,715,000-223,000
Effect of Forex Changes on Cash0000000000
Net Change in Cash-66,00066,0000-640,000-595,000-1,587,000-3,165,000-3,622,0007,159,000-445,383,000
Cash at End of Period066,00000640,0001,235,0002,822,0005,987,00014,042,00072,000
Cash at Beginning of Period66,00000640,0001,235,0002,822,0005,987,0009,609,0006,883,000445,455,000
Operating Cash Flow843,994,000779,063,000699,604,000709,752,000753,382,000622,387,00083,531,00028,080,000378,607,000295,000
Capital Expenditure-242,339,000-183,999,000-515,650,000-232,825,000-157,931,000-267,383,00000-416,320,000-452,635,000
Free Cash Flow601,655,000595,064,000183,954,000476,927,000595,451,000355,004,00083,531,00028,080,000-37,713,000-452,340,000