Antero Midstream Corporation
AM
NYSE
18.47
USD+0.26(+1.40%)
As of today
Antero Midstream Corporation fundamentals
AM Income Statement
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 387,324,000 | 590,211,000 | 0 | 1,028,522,000 | 849,598,000 | 971,391,000 | 968,874,000 | 990,657,000 | 1,112,443,000 | 1,176,865,000 | |
| Cost of Revenue | 165,522,000 | 261,448,000 | 0 | 446,436,000 | 348,354,000 | 344,848,000 | 336,582,000 | 382,688,000 | 419,896,000 | 428,648,000 | |
| Gross Profit | 221,802,000 | 328,763,000 | 0 | 582,086,000 | 501,244,000 | 626,543,000 | 632,292,000 | 607,969,000 | 692,547,000 | 748,217,000 | |
| Gross Profit Margin | 0.573 | 0.557 | 0 | 0.566 | 0.59 | 0.645 | 0.653 | 0.614 | 0.623 | 0.636 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 815,000 | 41,134,000 | 61,629,000 | 118,113,000 | 52,213,000 | 63,838,000 | 62,125,000 | 71,068,000 | 86,086,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 815,000 | 41,134,000 | 61,629,000 | 118,113,000 | 52,213,000 | 63,838,000 | 62,125,000 | 71,068,000 | 86,086,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 781,624,000 | 691,968,000 | 13,127,000 | 6,378,000 | 9,617,000 | 2,965,000 | |
| Total Operating Expenses | 1,264,000 | 815,000 | 41,134,000 | 61,764,000 | 899,737,000 | 744,181,000 | 76,965,000 | 68,503,000 | 80,685,000 | 89,051,000 | |
| Total Costs & Expenses | 1,264,000 | 815,000 | 41,134,000 | 508,200,000 | 1,248,091,000 | 1,089,029,000 | 413,547,000 | 451,191,000 | 500,581,000 | 517,699,000 | |
| Interest Income | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 61,906,000 | 110,402,000 | 147,007,000 | 175,281,000 | 189,948,000 | 217,245,000 | 207,027,000 | |
| Depreciation & Amortization | 86,670,000 | 99,861,000 | 41,134,000 | 0 | 152,536,000 | 179,462,000 | 179,462,000 | 202,434,000 | 206,731,000 | 210,672,000 | |
| EBITDA | 87,934,000 | 115,991,000 | 0 | 560,602,000 | -194,642,000 | 148,254,000 | 803,483,000 | 836,118,000 | 924,049,000 | 966,320,000 | |
| EBITDA Margin | 0.227 | 0.197 | 0 | 0.545 | -0.229 | 0.153 | 0.829 | 0.844 | 0.831 | 0.821 | |
| Operating Income | 1,264,000 | 16,130,000 | -41,134,000 | 607,570,000 | -398,493,000 | -117,638,000 | 555,327,000 | 539,466,000 | 611,862,000 | 659,166,000 | |
| Operating Income Margin | 0.003 | 0.027 | — | 0.591 | -0.469 | -0.121 | 0.573 | 0.545 | 0.55 | 0.56 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 69,720,000 | 127,528,000 | -59,087,000 | -60,577,000 | -106,587,000 | -95,730,000 | -111,789,000 | -110,545,000 | |
| Income Before Tax | 1,264,000 | 16,130,000 | 28,586,000 | 98,919,000 | -457,580,000 | -178,215,000 | 448,740,000 | 443,736,000 | 500,073,000 | 548,621,000 | |
| Pre-Tax Income Margin | 0.003 | 0.027 | — | 0.096 | -0.539 | -0.183 | 0.463 | 0.448 | 0.45 | 0.466 | |
| Income Tax Expense | 483,000 | 6,419,000 | 26,261,000 | 32,311,000 | -102,466,000 | -55,688,000 | 117,123,000 | 117,494,000 | 128,287,000 | 147,729,000 | |
| Net Income | 781,000 | 9,711,000 | 2,325,000 | 443,038,000 | -355,114,000 | -122,527,000 | 331,617,000 | 326,242,000 | 371,786,000 | 400,892,000 | |
| Net Income Margin | 0.002 | 0.016 | — | 0.431 | -0.418 | -0.126 | 0.342 | 0.329 | 0.334 | 0.341 | |
| Earnings Per Share (EPS) | 0.004 | 0.052 | 0.039 | 2.37 | -0.8 | -0.26 | 0.69 | 0.68 | 0.77 | 0.83 | |
| Diluted Earnings Per Share (EPS) | 0.004 | 0.052 | 0.039 | 2.36 | -0.8 | -0.26 | 0.69 | 0.68 | 0.77 | 0.83 | |
| Weighted Average Shares Outstanding | 186,170,000 | 186,170,000 | 186,176,000 | 187,048,000 | 442,640,000 | 478,278,000 | 477,491,000 | 478,232,000 | 482,372,000 | 480,822,000 | |
| Weighted Average Shares Outstanding (Diluted) | 186,170,000 | 186,170,000 | 186,176,000 | 187,398,000 | 442,640,000 | 478,278,000 | 480,150,000 | 480,300,000 | 482,372,000 | 485,247,000 |