Antero Midstream Financial Statements Trends

AM -- USA Stock  

USD 24.02  0.22  0.01%

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 105.3 M, Cost of Revenue of 51.7 M or Earning Before Interest and Taxes EBIT of 110.7 M, but also many exotic indicators such as Asset Turnover of 0.2062, Book Value per Share of 8.6715 or Current Ratio of 1.24. 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.
Revenues

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.8 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents19.5 M7.9 M138.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables47.6 M61.6 M30.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.9 M11.8 M9.3 M
Increasing
Slightly volatile
Total Liabilities564.8 M807.6 M365.9 M
Increasing
Slightly volatile
Shareholders Equity928 M974.5 M807.4 M
Increasing
Slightly volatile
Current Assets75.3 M67.8 M54.6 M
Increasing
Slightly volatile
Assets Non Current1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Current Liabilities98.6 M88.8 M65 M
Increasing
Slightly volatile
Liabilities Non Current547.5 M718.8 M374.2 M
Increasing
Slightly volatile
Tax Liabilities6.4 M6.5 M7.1 M
Decreasing
Slightly volatile
Total Debt1.5 B558 M689.8 M
Increasing
Slightly volatile
Debt Non Current554.7 M558 M609.4 M
Decreasing
Slightly volatile
Shareholders Equity USD928 M974.5 M807.4 M
Increasing
Slightly volatile
Cash and Equivalents USD72.8 M7.9 M142.7 M
Decreasing
Slightly volatile
Total Debt USD554.7 M558 M609.4 M
Decreasing
Slightly volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues956.5 M348.6 M232.9 M
Increasing
Slightly volatile
Cost of Revenue51.7 M71 M34.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense36.7 M46.1 M26.3 M
Increasing
Slightly volatile
Operating Expenses96.1 M127.1 M66.8 M
Increasing
Slightly volatile
Interest Expense5.4 M7.3 M3.6 M
Increasing
Slightly volatile
Consolidated Income105.3 M143.2 M69.4 M
Increasing
Slightly volatile
Net Income278.3 M143.2 M83.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact37.1 M37.3 M40.7 M
Decreasing
Slightly volatile
Net Income Common Stock67.9 M105.9 M42.2 M
Increasing
Slightly volatile
Weighted Average Shares187.3 M142.6 M155.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted130.8 M142.7 M124.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT110.7 M150.5 M73 M
Increasing
Slightly volatile
Revenues USD258.5 M348.6 M174.7 M
Increasing
Slightly volatile
Net Income Common Stock USD67.9 M105.9 M42.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD110.7 M150.5 M73 M
Increasing
Slightly volatile
Gross Profit540 M277.6 M167.6 M
Increasing
Slightly volatile
Operating Income110.7 M150.5 M73 M
Increasing
Slightly volatile

Antero Midstream Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(556.4 M)(520.5 M)(366.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing194.3 M(43.2 M)170.7 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 324.3 M452.6 M208.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares530.1 M276.8 M761.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (96 M)(96.5 M)(105.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(552.8 M)(512.3 M)(364.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(156.1 M)233.7 M87.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(133.2 M)(256.8 M)46 M
Decreasing
Slightly volatile
Share Based Compensation24.9 M25.8 M23 M
Decreasing
Very volatile
Depreciation Amortization and Accretion57.4 M78 M39.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.53050.6840.3204
Increasing
Slightly volatile
Earnings per Diluted Share1.490.6840.4003
Increasing
Slightly volatile
Earnings per Basic Share USD0.53050.6840.3204
Increasing
Slightly volatile
Dividends per Basic Common Share0.59950.6030.6585
Decreasing
Slightly volatile
Return on Average Equity0.25910.08730.0636
Increasing
Slightly volatile
Return on Average Assets0.09190.06390.0389
Increasing
Slightly volatile
Return on Invested Capital0.12060.1070.1175
Decreasing
Slightly volatile
Gross Margin0.63710.71640.4486
Increasing
Slightly volatile
Profit Margin0.2910.2736(2.8455)
Increasing
Slightly volatile
EBITDA Margin0.01160.5904(1.571)
Increasing
Slightly volatile
Return on Sales(0.4379)0.3888(2.7994)
Increasing
Slightly volatile
Asset Turnover0.20620.20970.2224
Decreasing
Stable
Payout Ratio0.78920.79380.8669
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.024120.465422.3835
Decreasing
Slightly volatile
Enterprise Value over EBIT34.031.0532.0042
Decreasing
Slightly volatile
Price to Earnings Ratio15.9834.5299333
Decreasing
Slightly volatile
Sales per Share2.04132.19961.987
Increasing
Slightly volatile
Price to Sales Ratio4.6610.737512.7675
Decreasing
Slightly volatile
Price to Book Value2.923.33453.2622
Increasing
Slightly volatile
Debt to Equity Ratio96.90.74618.3907
Increasing
Slightly volatile
Dividend Yield0.02590.02610.0285
Decreasing
Slightly volatile
Current Ratio1.240.68760.8125
Increasing
Stable
Free Cash Flow per Share0.1(1.0962)(2.7862)
Increasing
Slightly volatile
Book Value per Share8.67157.85688.2414
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.066611.244611.96
Decreasing
Stable

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax105.3 M143.2 M69.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA602.3 M228.5 M148.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD168.1 M228.5 M112.3 M
Increasing
Slightly volatile
Market Capitalization4.5 B4.6 B4.2 B
Increasing
Stable
Enterprise Value5.9 B5.2 B4.7 B
Increasing
Slightly volatile
Invested Capital2.1 B2.5 B1.7 B
Increasing
Slightly volatile
Average Equity1 B1.1 B1 B
Increasing
Slightly volatile
Average Assets1.4 B1.5 B1.4 B
Increasing
Slightly volatile
Invested Capital Average1.4 B1.6 B1.3 B
Increasing
Slightly volatile
Tangible Asset Value1.6 B1.8 B1.2 B
Increasing
Slightly volatile
Free Cash Flow(332.1 M)(221.9 M)(241.7 M)
Decreasing
Stable
Working Capital(23.3 M)(21 M)(10.4 M)
Increasing
Stable

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Antero Midstream Fundamental Drivers

Antero Midstream Partners LP Fundamental Market Drivers

Short Percent Of Float6.17%
Forward Price Earnings11.72
Shares Short Prior Month5.22M
Average Daily Volume Last 10 Day1.07M
Average Daily Volume In Three Month752.41k
Date Short InterestDecember 31, 2018
Fifty Day Average24.52
Two Hundred Day Average28.95

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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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