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Antero Midstream Corp

17.910USD

-0.290-1.59%

Close 08/15, 16:00（ET）Quotes delayed by 15 min

8.58BMarket Cap

20.57P/E TTM



Antero Midstream Corp

17.910

-0.290-1.59%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.52%198.94M

11.70%232.69M

-8.65%184.94M

16.28%215.81M

15.24%210.56M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

2.66%168.63M

-4.49%176.79M

-12.92%169.52M

11.44%184.66M

-20.45%164.26M

0.20%185.12M

-19.37%194.67M

12.73%165.70M

7.26%206.49M

3.96%184.74M

32.23%241.43M

111.23%146.99M

640.70%192.51M

674.60%177.71M

1507.76%182.58M

199.40%69.59M

78.60%25.99M

95.33%22.94M

311.71%11.36M

225.24%23.24M

229.33%14.55M

--11.74M

-444.07%-5.36M

736.77%7.15M

1397.97%4.42M

--1.56M

--854.00K

--295.00K

Net income from continuing operations

16.18%120.74M

10.69%111.19M

1.96%99.74M

-1.12%86.04M

20.14%103.93M

21.32%100.45M

16.43%97.82M

9.59%87.01M

8.08%86.51M

5.30%82.79M

-5.95%84.01M

-1.03%79.39M

-4.08%80.04M

2.84%78.63M

-15.34%89.33M

-9.29%80.22M

121.24%83.44M

152.89%76.46M

136.45%105.51M

27.67%88.44M

-4172.69%-392.93M

-775.89%-144.56M

-1705.71%-289.48M

381.50%69.27M

-24.65%9.65M

262.08%21.39M

505.37%18.03M

541.18%14.39M

488.15%12.80M

38.14%5.91M

--2.98M

-310.39%-3.26M

-397.74%-3.30M

611.48%4.28M

--1.55M

--1.11M

--601.00K

Operating gains losses

-6.45%51.23M

-4.24%50.46M

4.38%50.53M

4.43%55.24M

3.59%54.76M

2.83%52.70M

-6.67%48.41M

-7.26%52.90M

15.00%52.86M

4.67%51.25M

14.37%51.87M

28.81%57.05M

0.15%45.97M

-7.11%48.96M

-0.42%45.36M

-2.35%44.29M

-93.53%45.90M

-84.88%52.71M

-91.08%45.55M

-0.49%45.35M

7422.98%709.49M

--348.69M

--510.80M

--45.58M

--9.43M

----

Deferred tax

-5.68%34.42M

19.77%44.60M

4.21%38.20M

-2.26%28.44M

15.21%36.49M

13.90%37.24M

20.85%36.66M

10.21%29.09M

12.84%31.67M

14.42%32.70M

-5.32%30.33M

-7.32%26.40M

0.15%28.07M

34.45%28.58M

-8.42%32.04M

-10.76%28.48M

131.73%28.02M

131.39%21.25M

156.18%34.98M

4.93%31.92M

-3615.94%-88.33M

-5091.79%-67.70M

---62.27M

--30.42M

---2.38M

---1.30M

----

-100.00%0.00

--0.00

---368.00K

--368.00K

Other non-cash items

-28.42%1.14M

-22.57%1.05M

35.22%1.86M

1080.69%14.98M

-6.29%1.59M

152.82%1.36M

36.20%1.38M

-18.65%1.27M

66.93%1.70M

-228.67%-2.57M

-23.47%1.01M

-92.90%1.56M

-7.28%1.02M

246.35%2.00M

-95.01%1.32M

3822.50%21.97M

115.83%1.10M

-85.12%576.00K

768.22%26.50M

-82.59%560.00K

-115.50%-6.94M

-89.78%3.87M

-90.81%3.05M

-88.70%3.22M

88.47%44.80M

98.63%37.87M

116.67%33.21M

146.50%28.48M

215.15%23.77M

295.50%19.07M

--15.33M

524.49%11.55M

678.43%7.54M

1534.24%4.82M

--1.85M

--969.00K

--295.00K

Change in working capital

-787.83%-26.34M

719.53%7.14M

-490.83%-21.19M

570.76%11.76M

48.44%-2.97M

84.43%-1.15M

887.43%5.42M

63.31%-2.50M

-130.73%-5.75M

-51.94%-7.40M

-93.88%549.00K

-156.58%-6.81M

260.00%18.72M

-111.22%-4.87M

125.08%8.97M

-83.95%12.03M

85.76%-11.70M

64.62%43.43M

-651.61%-35.78M

957.78%74.97M

-1470.01%-82.19M

864.92%26.38M

-603.81%-4.76M

194.82%7.09M

-180.75%-5.24M

-41.69%2.73M

-77.44%945.00K

6.09%-7.47M

5.72%6.48M

62.87%4.69M

--4.19M

-994.27%-7.96M

516.28%6.13M

--2.88M

--890.00K

--995.00K

--0.00

-Change in receivables

45.24%-8.79M

-427.75%-17.28M

331.76%3.34M

10.03%4.17M

-82.92%-16.05M

171.20%5.27M

21.72%-1.44M

22.08%3.79M

-349.74%-8.78M

-135.99%-7.41M

-139.51%-1.84M

347.37%3.10M

124.67%3.51M

90.23%20.57M

159.69%4.66M

-102.34%-1.25M

68.35%-14.24M

150.02%10.82M

-9662.50%-7.81M

652.21%53.48M

-243.71%-45.00M

--4.33M

---80.00K

--7.11M

--31.31M

----

100.00%0.00

--141.00K

63.18%-74.00K

---67.00K

---15.00K

---201.00K

----

--0.00

-Change in prepaid expenses

-267.72%-695.00K

58.65%-844.00K

---389.00K

--641.00K

---189.00K

---2.04M

----

--550.00K

----

2749.02%1.45M

-91.39%79.00K

160.32%494.00K

-1423.23%-2.36M

--51.00K

1973.47%918.00K

---819.00K

---155.00K

----

---49.00K

----

-Change in payables and accrued expense

----

--199.00K

----

-Change in other current assets

----

335.50%1.31M

-703.57%-507.00K

-201.45%-280.00K

-340.68%-520.00K

31.48%-555.00K

132.31%84.00K

-42.14%276.00K

-119.90%-118.00K

8.06%-810.00K

-345.28%-260.00K

15.50%477.00K

14.70%593.00K

---881.00K

--106.00K

--413.00K

--517.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-5.52%198.94M

11.70%232.69M

-8.65%184.94M

16.28%215.81M

15.24%210.56M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

2.66%168.63M

-4.49%176.79M

-12.92%169.52M

11.44%184.66M

-20.45%164.26M

0.20%185.12M

-19.37%194.67M

12.73%165.70M

7.26%206.49M

3.96%184.74M

32.23%241.43M

111.23%146.99M

640.70%192.51M

674.60%177.71M

1507.76%182.58M

199.40%69.59M

78.60%25.99M

95.33%22.94M

311.71%11.36M

225.24%23.24M

229.33%14.55M

--11.74M

-444.07%-5.36M

736.77%7.15M

1397.97%4.42M

--1.56M

--854.00K

--295.00K

Investing cash flow

Net cash from continuing investing activities

-17.76%30.53M

-28.94%38.16M

20.17%54.42M

166.36%111.30M

-11.93%37.12M

-80.67%53.69M

-35.53%45.29M

-46.25%41.78M

-49.91%42.15M

266.11%277.80M

-14.92%70.24M

69.58%77.74M

212.86%84.15M

146.67%75.88M

97.26%82.56M

-17.65%45.84M

-59.05%26.90M

-76.92%30.76M

-65.40%41.85M

-54.67%55.67M

303.68%65.69M

--133.26M

--120.96M

--122.81M

--16.27M

----

Capital expenditures

-17.76%30.53M

-28.61%38.34M

22.63%55.53M

168.00%111.98M

-14.11%37.12M

-80.78%53.71M

-38.90%45.29M

-46.27%41.78M

-48.71%43.22M

268.35%279.50M

-10.25%74.12M

69.15%77.77M

196.83%84.27M

141.19%75.88M

97.33%82.58M

-17.59%45.98M

-58.24%28.39M

-76.39%31.46M

-65.67%41.85M

-55.43%55.79M

317.79%67.98M

--133.26M

--121.92M

--125.19M

--16.27M

----

Net cash flow from disposal of fixed assets

-17.76%30.53M

-28.94%38.16M

20.17%54.42M

166.36%111.30M

-11.93%37.12M

-80.67%53.69M

-35.53%45.29M

-46.25%41.78M

-49.91%42.15M

266.11%277.80M

-14.92%70.24M

69.58%77.74M

212.86%84.15M

146.67%75.88M

97.26%82.56M

-17.65%45.84M

-59.05%26.90M

-76.92%30.76M

-65.40%41.85M

-54.67%55.67M

303.68%65.69M

--133.26M

--120.96M

--122.81M

--16.27M

----

Net cash flow from business transactions

----

--0.00

--619.53M

----

Net cash flow from other investing activities

350.00%5.00K

83.33%-1.00K

6090.91%659.00K

107.69%1.00K

0.00%-2.00K

91.89%-6.00K

-100.06%-11.00K

98.39%-13.00K

---2.00K

---74.00K

--16.98M

---805.00K

----

--901.00K

--0.00

--267.00K

---598.71M

----

Cash from non-current investing activities

Net cash flow from investing activities

13.07%-32.27M

26.15%-39.66M

-20.66%-54.65M

-164.62%-111.30M

11.93%-37.12M

80.68%-53.70M

14.96%-45.30M

46.45%-42.06M

49.91%-42.15M

-266.21%-277.87M

36.33%-53.26M

-70.56%-78.55M

-204.29%-84.15M

-143.00%-75.88M

-87.31%-83.66M

30.19%-46.05M

64.26%-27.65M

81.57%-31.23M

66.89%-44.66M

58.83%-65.96M

-26.48%-77.38M

---169.38M

---134.89M

---160.22M

---61.18M

----

Financing cash flow

Cash flow from continuous financing activities

-13.06%-166.67M

-24.90%-193.03M

17.09%-130.28M

9.01%-130.59M

-4.87%-147.42M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

223.60%109.24M

-20.95%-123.53M

38.62%-90.97M

27.39%-100.52M

50.07%-88.39M

27.40%-102.13M

14.07%-148.21M

-95.40%-138.43M

-708.39%-177.02M

-177.99%-140.68M

-943.29%-172.47M

-664.81%-70.84M

20.12%-21.90M

-110.90%-50.61M

19.51%-16.53M

37.19%-9.26M

-149.57%-27.41M

-15.83%-24.00M

---20.54M

---14.75M

---10.98M

---20.72M

--0.00

100.00%0.00

----

---223.00K

Net cash flow from debt Issuance/repayment

78.60%-6.90M

-20.09%-55.60M

67.82%-15.80M

88.22%-3.02M

-4.36%-32.25M

-121.32%-46.30M

-212.74%-49.10M

-207.11%-25.60M

-428.72%-30.90M

719.62%217.20M

-324.29%-15.70M

184.54%23.90M

-14.55%9.40M

210.42%26.50M

-78.46%7.00M

-82.40%-28.27M

-94.79%11.00M

-110.26%-24.00M

-75.19%32.50M

-109.14%-15.50M

744.00%211.00M

--234.00M

--131.00M

--169.50M

--25.00M

----

Net cash flow from common stock issuance/repurchase

---28.57M

---28.69M

----

--0.00

----

100.00%0.00

---8.89M

---15.82M

---100.00M

---25.52M

----

Cash dividend payments

4.35%112.75M

0.38%108.52M

0.57%108.65M

2.00%112.95M

-0.41%108.06M

0.25%108.11M

0.21%108.04M

1.20%110.74M

0.20%108.50M

0.23%107.84M

-0.04%107.81M

0.46%109.43M

-26.50%108.29M

-26.66%107.60M

-26.53%107.86M

-26.22%108.94M

-1.13%147.33M

-5.63%146.72M

-4.85%146.80M

-2.97%147.66M

334.91%149.01M

467.10%155.47M

548.77%154.28M

641.51%152.18M

132.34%34.26M

149.57%27.41M

14.79%23.78M

--20.52M

--14.75M

--10.98M

--20.72M

----

Net cash flow from other financing activities

-159.37%-18.45M

-55.17%-225.00K

-291300.00%-5.83M

-103.63%-14.63M

-510.03%-7.11M

-25.00%-145.00K

88.89%-2.00K

-32.07%-7.18M

28.51%-1.17M

98.41%-116.00K

98.59%-18.00K

50.55%-5.44M

22.15%-1.63M

-15.64%-7.29M

95.17%-1.27M

-2512.35%-11.00M

98.21%-2.10M

-1372.66%-6.30M

-1362.25%-26.38M

98.76%-421.00K

---117.01M

---428.00K

-739.07%-1.80M

-225573.33%-33.85M

----

--0.00

---215.00K

---15.00K

----

--0.00

----

--0.00

100.00%0.00

----

---223.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-13.06%-166.67M

-24.90%-193.03M

17.09%-130.28M

9.01%-130.59M

-4.87%-147.42M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

223.60%109.24M

-20.95%-123.53M

38.62%-90.97M

27.39%-100.52M

50.07%-88.39M

27.40%-102.13M

14.07%-148.21M

-95.40%-138.43M

-708.39%-177.02M

-177.99%-140.68M

-943.29%-172.47M

-664.81%-70.84M

20.12%-21.90M

-110.90%-50.61M

19.51%-16.53M

37.19%-9.26M

-149.57%-27.41M

-15.83%-24.00M

---20.54M

---14.75M

---10.98M

---20.72M

--0.00

100.00%0.00

----

---223.00K

Net cash flow

Beginning cash balance

-100.00%0.00

--0.00

--26.09M

--66.00K

--0.00

-100.00%0.00

-77.38%678.00K

--261.00K

-48.18%640.00K

--2.39M

-61.53%3.00M

-100.00%0.00

-56.24%1.23M

-100.00%0.00

47.00%7.79M

-86.41%1.97M

-52.86%2.82M

75.53%4.25M

-53.47%5.30M

-13.57%14.48M

-37.69%5.99M

-53.39%2.42M

--11.39M

1709.40%16.75M

13245.83%9.61M

--5.19M

--926.00K

--72.00K

--0.00

Current period cash flow changes

-100.00%0.00

--0.00

---26.09M

--26.02M

--66.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12.25%-678.00K

-86.09%417.00K

69.31%-379.00K

-241.94%-1.75M

92.25%-604.00K

-48.53%3.00M

-44.61%-1.23M

186.73%1.23M

-639.18%-7.79M

163.42%5.82M

-110.05%-854.00K

-139.91%-1.42M

88.25%-1.05M

-71.18%-9.18M

18.88%8.49M

-19.26%3.57M

---8.97M

-444.07%-5.36M

736.77%7.15M

6037.50%4.42M

--1.56M

--854.00K

--72.00K

Ending cash balance

-100.00%0.00

--0.00

--26.09M

--66.00K

--0.00

-100.00%0.00

-77.38%678.00K

--261.00K

-48.18%640.00K

--2.39M

-61.53%3.00M

-100.00%0.00

-56.24%1.23M

-100.00%0.00

47.00%7.79M

-86.41%1.97M

-52.86%2.82M

75.53%4.25M

-53.47%5.30M

-13.57%14.48M

-37.69%5.99M

--2.42M

358.39%11.39M

1709.40%16.75M

13245.83%9.61M

--2.48M

--926.00K

--72.00K

Free cash flow

-2.90%168.41M

25.70%194.35M

-17.66%129.40M

-27.80%103.82M

24.33%173.44M

239.46%154.61M

53.06%157.15M

56.73%143.80M

38.95%139.50M

-225.44%-110.87M

0.14%102.67M

-38.30%91.75M

-26.88%100.40M

-49.50%88.39M

-28.24%102.53M

-19.90%148.70M

73.81%137.31M

195.41%175.03M

156.16%142.89M

223.46%185.64M

48.18%79.00M

--59.25M

--55.78M

--57.39M

--53.31M

----

Currency unit

USD

Audit opinions

KeyAI

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