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XNYSAM
Market cap7.53bUSD
Jan 08, Last price  
15.64USD
1D
1.10%
1Q
1.36%
Jan 2017
-49.35%
IPO
-29.80%
Name

Antero Midstream Corp

Chart & Performance

D1W1MN
XNYS:AM chart
P/E
20.25
P/S
6.77
EPS
0.77
Div Yield, %
5.78%
Shrs. gr., 5y
20.82%
Rev. gr., 5y
1.58%
Revenues
1.11b
+12.29%
0387,324,000590,211,00001,028,522,000849,598,000971,391,000234,158,000990,657,0001,112,443,000
Net income
372m
+13.96%
0781,0009,711,0007,264,000443,038,000-355,114,000-122,527,00078,626,000326,242,000371,786,000
CFO
779m
+11.36%
295,000378,607,00028,080,00083,531,000622,387,000753,382,000709,752,000699,604,000779,063,000
Dividend
Jul 24, 20240.225 USD/sh
Earnings
Feb 12, 2025

Profile

Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.
URL
https://www.anteromidstream.com
IPO date
May 04, 2017
Employees
586
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,112,443
12.29%
990,657
323.07%
Cost of revenue
284,379
444,813
Unusual Expense (Income)
NOPBT
828,064
545,844
NOPBT Margin
74.44%
55.10%
Operating Taxes
128,287
117,494
Tax Rate
15.49%
21.53%
NOPAT
699,777
428,350
Net income
371,786
13.96%
326,242
314.93%
Dividends
(435,396)
(433,375)
Dividend yield
7.20%
8.36%
Proceeds from repurchase of equity
(8,495)
BB yield
0.14%
Debt
Debt current
Long-term debt
3,213,216
3,361,282
Deferred revenue
Other long-term liabilities
276,254
4,428
Net debt
2,586,500
2,708,515
Cash flow
Cash from operating activities
779,063
699,604
CAPEX
(183,999)
(515,650)
Cash from investing activities
(183,206)
(493,826)
Cash from financing activities
(595,791)
(205,778)
FCF
649,890
54,544
Balance
Cash
66
Long term investments
626,650
652,767
Excess cash
571,094
603,234
Stockholders' equity
105,244
87,578
Invested Capital
5,654,105
5,464,789
ROIC
12.59%
7.79%
ROCE
14.68%
9.60%
EV
Common stock shares outstanding
482,372
480,300
Price
12.53
16.13%
10.79
11.47%
Market cap
6,044,121
16.63%
5,182,437
11.60%
EV
8,630,621
7,890,952
EBITDA
1,034,972
748,278
EV/EBITDA
8.34
10.55
Interest
217,245
189,948
Interest/NOPBT
26.24%
34.80%