Antero Midstream Financial Statements Trends

AM -- USA Stock  

USD 32.00  1.14  3.69%

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 1.51. 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 B2 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents8.7 M6.9 M155.9 M
Decreasing
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 Debt1.3 B620 M676.7 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

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues827.3 M387.3 M193.1 M
Increasing
Slightly volatile
Cost of Revenue92.8 M78.9 M32.5 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 Income253.7 M159.1 M69.4 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 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

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(214 M)259.7 M62.8 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

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.89410.760.2978
Increasing
Slightly volatile
Earnings per Diluted Share1.360.760.3367
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 Equity0.22620.0970.0551
Increasing
Slightly volatile
Return on Average Assets0.08580.0710.0342
Increasing
Slightly volatile
Return on Invested Capital0.10940.0930.1184
Decreasing
Slightly volatile
Gross Margin0.93650.7960.4132
Increasing
Slightly volatile
Profit Margin0.30670.304(3.4577)
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 Ratio22.1130.026376
Decreasing
Slightly volatile
Sales per Share2.87532.4442.0193
Increasing
Slightly volatile
Price to Sales Ratio6.789.33713.3566
Decreasing
Slightly volatile
Price to Book Value3.713.7053.3094
Increasing
Slightly volatile
Debt to Equity Ratio84.50.8297.3023
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0294
Increasing
Slightly volatile
Current Ratio1.510.7640.7838
Increasing
Slightly volatile
Free Cash Flow per Share0.05(1.218)(3.0417)
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

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax187.2 M159.1 M63.9 M
Increasing
Slightly volatile
Market Capitalization5.6 B4 B4.3 B
Increasing
Slightly volatile
Enterprise Value7.1 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 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.