Antero Midstream Financial Statements Trends

Antero Midstream Partners LP -- USA Stock  

USD 31.22  0.14  0.45%

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 151 M, Cost of Revenue of 67.2 M or Earning Before Interest and Taxes EBIT of 158.6 M, but also many exotic indicators such as Asset Turnover of 0.2395, Book Value per Share of 8.2479 or Current Ratio of 1.03. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.8 B1 B
Increasing
Slightly volatile
Current Assets75.3 M267.8 M43.2 M
Increasing
Slightly volatile
Assets Non Current1.8 B1.9 B981.4 M
Increasing
Slightly volatile
Cash and Equivalents17.5 M6.9 M175.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD124.8 M6.9 M184.2 M
Decreasing
Slightly volatile
Total Debt945.5 M620 M647.1 M
Increasing
Slightly volatile
Debt Non Current729.4 M620 M629.1 M
Increasing
Slightly volatile
Total Debt USD729.4 M620 M629.1 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B753.7 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B753.7 M
Increasing
Slightly volatile
Total Liabilities500 M897.3 M226 M
Increasing
Slightly volatile
Current Liabilities98.6 M52.7 M56.2 M
Increasing
Slightly volatile
Liabilities Non Current939.6 M798.7 M281.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables14.5 M13.1 M8.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.8 B1.9 B971.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables55.6 M68.4 M21.1 M
Increasing
Slightly volatile
Tax Liabilities8.5 M7.2 M7.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income151 M159.1 M47.3 M
Increasing
Slightly volatile
Cost of Revenue67.2 M78.9 M23.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT158.6 M167.3 M49.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD158.6 M167.3 M49.8 M
Increasing
Slightly volatile
Gross Profit428.6 M308.5 M109.4 M
Increasing
Slightly volatile
Interest Expense7.5 M8.2 M2.5 M
Increasing
Slightly volatile
Net Income266.9 M159.1 M56.9 M
Increasing
Slightly volatile
Net Income Common Stock70.8 M117.6 M23 M
Increasing
Slightly volatile
Net Income Common Stock USD70.8 M117.6 M23 M
Increasing
Slightly volatile
Operating Expenses118.2 M141.2 M47 M
Increasing
Slightly volatile
Operating Income158.6 M167.3 M49.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact48.8 M41.5 M42.1 M
Increasing
Slightly volatile
Revenues682 M387.3 M148.8 M
Increasing
Slightly volatile
Revenues USD344 M387.3 M120.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense42.9 M51.2 M19.2 M
Increasing
Slightly volatile
Weighted Average Shares186.6 M158.5 M155.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted139.2 M158.5 M117.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(656.1 M)(452.6 M)(312.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion73.5 M86.7 M27.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.6 M(223.3 M)135.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares698.9 M240.7 M913.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 322.7 M502.9 M129.1 M
Increasing
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 Financing432 M(37.5 M)217 M
Increasing
Stable
Net Cash Flow from Investing(654.2 M)(445.5 M)(312.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations444.9 M259.7 M95.8 M
Increasing
Slightly volatile
Share Based Compensation17.9 M22.5 M22.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.23950.2330.2253
Increasing
Slightly volatile
Book Value per Share8.24796.8328.4552
Decreasing
Slightly volatile
Current Ratio1.030.7640.6863
Increasing
Slightly volatile
Debt to Equity Ratio62.20.8295.3821
Increasing
Slightly volatile
Share Dilution Ratio1.0531.00040.7773
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0294
Increasing
Slightly volatile
Dividends per Basic Common Share0.78820.670.6799
Increasing
Slightly volatile
EBITDA Margin0.71530.656(2.3631)
Increasing
Slightly volatile
Earnings per Basic Share0.42630.760.1997
Increasing
Slightly volatile
Earnings per Diluted Share1.470.760.2867
Increasing
Slightly volatile
EPS Diluted Growth16.705914.214.4088
Increasing
Slightly volatile
EPS Growth16.705914.214.4088
Increasing
Slightly volatile
Earnings per Basic Share USD0.42630.760.1997
Increasing
Slightly volatile
Enterprise Value over EBIT32.105327.032.6754
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.277917.79623.2215
Decreasing
Slightly volatile
Free Cash Flow per Share0.09(1.218)(3.2795)
Increasing
Slightly volatile
Gross Margin0.84890.7960.3389
Increasing
Slightly volatile
Financial Leverage0.99490.9390.8289
Increasing
Slightly volatile
Leverage Ratio1.69171.84491.3411
Increasing
Slightly volatile
NCFO Growth5.07274.31184.3752
Increasing
Slightly volatile
Net Income Growth9.94428.45258.5768
Increasing
Slightly volatile
Profit Margin0.39130.304(4.0666)
Increasing
Slightly volatile
Payout Ratio1.03760.8820.895
Increasing
Slightly volatile
Price to Book Value3.93.7053.2758
Increasing
Slightly volatile
Price to Earnings Ratio21.3430.026419
Decreasing
Slightly volatile
Price to Sales Ratio8.599.33714.0365
Decreasing
Slightly volatile
Revenue Growth3.58273.04533.0901
Increasing
Slightly volatile
Return on Average Assets0.08780.0710.0297
Increasing
Slightly volatile
Return on Average Equity0.23330.0970.0491
Increasing
Slightly volatile
Return on Invested Capital0.11680.0930.122
Decreasing
Slightly volatile
Return on Sales0.49210.432(3.9697)
Increasing
Slightly volatile
Weighted Average Share Growth0.10710.160.0584
Increasing
Slightly volatile
Sales per Share2.20892.4441.9062
Increasing
Slightly volatile
Tax Efficiency0.80370.78770.9442
Decreasing
Slightly volatile
Tangible Assets Book Value per Share12.871112.49412.1257
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.5 B1.7 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA455.3 M253.9 M95.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD232.1 M253.9 M76.9 M
Increasing
Slightly volatile
Earnings before Tax151 M159.1 M47.3 M
Increasing
Slightly volatile
Average Equity1.1 B1.2 B999.9 M
Increasing
Slightly volatile
Enterprise Value4.5 B4.6 B4.6 B
Decreasing
Slightly volatile
Free Cash Flow(430.3 M)(193 M)(235.1 M)
Decreasing
Slightly volatile
Invested Capital2.8 B2.8 B1.5 B
Increasing
Slightly volatile
Invested Capital Average1.5 B1.8 B1.2 B
Increasing
Slightly volatile
Market Capitalization5.9 B4 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value2 B2 B1 B
Increasing
Slightly volatile
Working Capital(23.3 M)215.2 M(13 M)
Increasing
Stable