Antero Midstream Financial Statements Trends

AM -- USA Stock  

USD 32.41  0.87  2.61%

This module enables investors to look at Antero Midstream various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 187.2 M, Cost of Revenue of 92.8 M or Earning Before Interest and Taxes EBIT of 196.8 M, but also many exotic indicators such as Asset Turnover of 0.2741, Book Value per Share of 8.0376 or Current Ratio of 1.31. This module is a perfect complement to use when analyzing Antero Midstream Valuation or Volatility. It can also complement various Antero Midstream Technical models. Check also analysis of Antero Midstream Correlation with competitors.

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents19.5 M6.9 M156.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables80.5 M68.4 M28.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables15.4 M13.1 M9.1 M
Increasing
Slightly volatile
Total Liabilities1.1 B897.3 M343.3 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B799.3 M
Increasing
Slightly volatile
Current Assets75.3 M75.3 M49.2 M
Increasing
Slightly volatile
Assets Non Current2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Current Liabilities98.6 M98.6 M61 M
Increasing
Slightly volatile
Liabilities Non Current939.6 M798.7 M347.4 M
Increasing
Slightly volatile
Tax Liabilities8.5 M7.2 M7.3 M
Increasing
Slightly volatile
Total Debt1.4 B620 M685.8 M
Increasing
Slightly volatile
Debt Non Current729.4 M620 M629.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B799.3 M
Increasing
Slightly volatile
Cash and Equivalents USD8.1 M6.9 M155.9 M
Decreasing
Slightly volatile
Total Debt USD729.4 M620 M629.1 M
Increasing
Slightly volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues883.9 M387.3 M197.9 M
Increasing
Slightly volatile
Cost of Revenue92.8 M78.9 M32.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense60.2 M51.2 M24.6 M
Increasing
Slightly volatile
Operating Expenses166.1 M141.2 M62.4 M
Increasing
Slightly volatile
Interest Expense9.6 M8.2 M3.4 M
Increasing
Slightly volatile
Consolidated Income187.2 M159.1 M63.9 M
Increasing
Slightly volatile
Net Income258.2 M159.1 M69.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact48.8 M41.5 M42.1 M
Increasing
Slightly volatile
Net Income Common Stock138.4 M117.6 M38.9 M
Increasing
Slightly volatile
Weighted Average Shares187.1 M158.5 M156.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted186.5 M158.5 M125.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT196.8 M167.3 M67.3 M
Increasing
Slightly volatile
Revenues USD455.7 M387.3 M162.2 M
Increasing
Slightly volatile
Net Income Common Stock USD138.4 M117.6 M38.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD196.8 M167.3 M67.3 M
Increasing
Slightly volatile
Gross Profit540 M308.5 M144.4 M
Increasing
Slightly volatile
Operating Income196.8 M167.3 M67.3 M
Increasing
Slightly volatile

Antero Midstream Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(532.5 M)(452.6 M)(330.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(44.2 M)(37.5 M)164.3 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 591.7 M502.9 M193.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares283.2 M240.7 M808.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (126.2 M)(107.2 M)(108.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(524.1 M)(445.5 M)(329 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(183.4 M)259.7 M65.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(262.7 M)(223.3 M)75.7 M
Decreasing
Slightly volatile
Share Based Compensation26.4 M22.5 M23 M
Decreasing
Stable
Depreciation Amortization and Accretion102 M86.7 M36.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.89410.760.2978
Increasing
Slightly volatile
Earnings per Diluted Share1.380.760.3383
Increasing
Slightly volatile
Earnings per Basic Share USD0.89410.760.2978
Increasing
Slightly volatile
Dividends per Basic Common Share0.78820.670.6799
Increasing
Slightly volatile
Return on Average Equity0.23620.0970.0559
Increasing
Slightly volatile
Return on Average Assets0.08630.0710.0343
Increasing
Slightly volatile
Return on Invested Capital0.10940.0930.1184
Decreasing
Slightly volatile
Gross Margin0.93650.7960.4132
Increasing
Slightly volatile
Profit Margin0.29210.304(3.4589)
Increasing
Slightly volatile
EBITDA Margin0.77180.656(1.9303)
Increasing
Slightly volatile
Return on Sales0.50820.432(3.3426)
Increasing
Slightly volatile
Asset Turnover0.27410.2330.2291
Increasing
Slightly volatile
Payout Ratio1.03760.8820.895
Increasing
Slightly volatile
Enterprise Value over EBITDA20.936517.79622.5484
Decreasing
Slightly volatile
Enterprise Value over EBIT31.764727.032.0637
Decreasing
Slightly volatile
Price to Earnings Ratio24.0630.026376
Decreasing
Slightly volatile
Sales per Share2.87532.4442.0193
Increasing
Slightly volatile
Price to Sales Ratio7.039.33713.3774
Decreasing
Slightly volatile
Price to Book Value4.093.7053.3411
Increasing
Slightly volatile
Debt to Equity Ratio91.00.8297.844
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0294
Increasing
Slightly volatile
Current Ratio1.310.7640.7672
Increasing
Slightly volatile
Free Cash Flow per Share0.1(1.218)(3.0375)
Increasing
Slightly volatile
Book Value per Share8.03766.8328.2705
Decreasing
Slightly volatile
Tangible Assets Book Value per Share14.698812.49412.3224
Increasing
Slightly volatile

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax187.2 M159.1 M63.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA548.9 M253.9 M124.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD298.7 M253.9 M103.9 M
Increasing
Slightly volatile
Market Capitalization6.2 B4 B4.3 B
Increasing
Slightly volatile
Enterprise Value7 B4.5 B4.8 B
Increasing
Slightly volatile
Invested Capital2.8 B2.8 B1.6 B
Increasing
Slightly volatile
Average Equity1.4 B1.2 B1 B
Increasing
Slightly volatile
Average Assets2 B1.7 B1.4 B
Increasing
Slightly volatile
Invested Capital Average2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Tangible Asset Value2.3 B2 B1.2 B
Increasing
Slightly volatile
Free Cash Flow(227 M)(193 M)(224.4 M)
Decreasing
Slightly volatile
Working Capital(23.3 M)(23.3 M)(11.8 M)
Increasing
Stable

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Antero Midstream Fundamental Drivers

Antero Midstream Partners LP Fundamental Market Drivers

Short Percent Of Float5.91%
Forward Price Earnings15.67
Shares Short Prior Month3.93M
Average Daily Volume Last 10 Day962.76k
Average Daily Volume In Three Month651.56k
Date Short InterestSeptember 14, 2018
Fifty Day Average30.10
Two Hundred Day Average29.36

Antero Midstream Upcoming Events

Antero Midstream Upcoming Company Events

Upcoming Quarterly ReportFebruary 28, 2017
Next Earnings ReportApril 26, 2017
Check also analysis of Antero Midstream Correlation with competitors. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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