Antero Financial Statements From 2010 to 2021

AM -  USA Stock  

USD 9.97  0.12  1.19%

Antero Midstream financial statements provide useful quarterly and yearly information to potential Antero Midstream Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Antero Midstream financial statements helps investors assess Antero Midstream's valuation, profitability, and current liquidity needs.
There are over sixty-four available fundamental signals for Antero Midstream Corp, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Antero Midstream Corp prevailing fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Antero Midstream Invested Capital Average is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 7.83 Billion. Market Capitalization is expected to hike to about 3.9 B this year, although the value of Average Equity will most likely fall to nearly 2 B.

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Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero main balance sheet or income statement drivers, such as Cost of Revenue of 163.1 M, Gross Profit of 582.5 M or Interest Expense of 127.1 M, as well as many exotic indicators such as Asset Turnover of 0.16, Book Value per Share of 4.1 or Current Ratio of 0.81. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules. It can also supplement various Antero Midstream Technical models. Please continue to the analysis of Antero Midstream Correlation against competitors.

Antero Midstream Revenues

721.78 MillionShare

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.6 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents656.8 K640 K1.8 M
Increasing
Stable
Investments779.5 M722.5 M191 M
Increasing
Slightly volatile
Investments Non Current779.5 M722.5 M191 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.1 B3.3 B3.3 B
Decreasing
Slightly volatile
Tax Assets107 M120.7 M28.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables74.1 M74.6 M38.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables14.4 M13.4 M3.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.5 B1.4 BB
Decreasing
Slightly volatile
Total Liabilities3.4 B3.2 B818.1 M
Increasing
Slightly volatile
Shareholders Equity2.6 B2.4 B685.9 M
Increasing
Slightly volatile
Current Assets101.3 M93.9 M26.9 M
Increasing
Slightly volatile
Assets Non CurrentB5.5 B1.5 B
Increasing
Slightly volatile
Current Liabilities85.6 M94 M38.4 M
Increasing
Slightly volatile
Liabilities Non Current2.8 B3.1 B1.5 B
Increasing
Slightly volatile
Tax Liabilities14.8 M18 M7.3 M
Increasing
Slightly volatile
Total Debt3.4 B3.1 B2.9 B
Increasing
Slightly volatile
Debt Non Current3.4 B3.1 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD2.6 B2.4 B685.9 M
Increasing
Slightly volatile
Cash and Equivalents USD656.8 K640 K1.8 M
Increasing
Stable
Total Debt USD3.4 B3.1 B2.9 B
Increasing
Slightly volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues721.8 M900.7 M335.4 M
Increasing
Slightly volatile
Cost of Revenue163.1 M165.4 M190.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense57.1 M52.2 M26.5 M
Increasing
Slightly volatile
Operating Expenses920.3 M853 M238.3 M
Increasing
Slightly volatile
Interest Expense127.1 M147 M32.1 M
Increasing
Slightly volatile
Income Tax Expense(57.2 M)(55.7 M)(12.3 M)
Decreasing
Slightly volatile
Consolidated Income(125.8 M)(122.5 M)(43.3 M)
Decreasing
Slightly volatile
Net Income(125.8 M)(122.5 M)(43.3 M)
Decreasing
Slightly volatile
Net Income Common Stock(125.8 M)(122.5 M)(43.3 M)
Decreasing
Slightly volatile
Weighted Average Shares423 M478.3 M251.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted438.9 M478.3 M253 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(33.7 M)(31.2 M)(21.7 M)
Decreasing
Stable
Revenues USD721.8 M900.7 M335.4 M
Increasing
Slightly volatile
Net Income Common Stock USD(125.8 M)(122.5 M)(43.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(33.7 M)(31.2 M)(21.7 M)
Decreasing
Stable
Gross Profit582.5 M735.3 M261.1 M
Increasing
Slightly volatile
Operating Income(126.9 M)(117.6 M)(58.7 M)
Decreasing
Slightly volatile

Antero Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Repayment of Debt Securities 243.6 M197.7 M80.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations812.9 M753.4 M192.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(610.7 K)(595 K)32.4 K
Decreasing
Stable
Share Based Compensation13.1 M12.8 M34.5 M
Decreasing
Stable
Depreciation Amortization and Accretion116.4 M108.8 M98.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.28)(0.26)(0.0641)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.28)(0.26)(0.0641)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.28)(0.26)(0.0641)
Decreasing
Slightly volatile
Dividends per Basic Common Share1.061.230.3759
Increasing
Slightly volatile
Return on Average Equity(0.0503)(0.049)1.2645
Decreasing
Slightly volatile
Return on Average Assets(0.0226)(0.022)0.7432
Decreasing
Slightly volatile
Return on Invested Capital(0.0041)(0.004)13.179
Decreasing
Slightly volatile
Gross Margin0.80.8160.9065
Decreasing
Slightly volatile
Profit Margin(0.14)(0.136)0.2217
Decreasing
Slightly volatile
EBITDA Margin0.08830.0860.5144
Decreasing
Slightly volatile
Return on Sales(0.0359)(0.035)0.4639
Decreasing
Slightly volatile
Asset Turnover0.160.1581.1308
Decreasing
Slightly volatile
Payout Ratio(4.85)(4.731)1.114
Decreasing
Slightly volatile
Enterprise Value over EBITDA94.4987.576100
Decreasing
Slightly volatile
Enterprise Value over EBIT(224)(218)48.6886
Decreasing
Slightly volatile
Price to Earnings Ratio(30.43)(29.654)435
Decreasing
Slightly volatile
Sales per Share1.721.8830.8009
Increasing
Slightly volatile
Price to Sales Ratio3.914.0944.1997
Decreasing
Slightly volatile
Price to Book Value1.561.52163
Decreasing
Slightly volatile
Debt to Equity Ratio1.211.320.9058
Increasing
Slightly volatile
Dividend Yield0.130.160.0425
Increasing
Slightly volatile
Current Ratio0.810.9990.6661
Increasing
Very volatile
Free Cash Flow per Share1.251.1640.3247
Increasing
Slightly volatile
Book Value per Share4.15.0561.408
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.448.7472.3966
Increasing
Slightly volatile

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(182.9 M)(178.2 M)(55.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA83.7 M77.6 M5.1 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD83.7 M77.6 M5.1 M
Increasing
Very volatile
Market Capitalization3.9 B3.7 B3.6 B
Decreasing
Stable
Enterprise Value6.3 B6.8 B4.3 B
Increasing
Slightly volatile
Invested Capital7.7 B7.2 B1.8 B
Increasing
Slightly volatile
Average EquityB2.5 B690.7 M
Increasing
Slightly volatile
Average Assets6.1 B5.7 B1.5 B
Increasing
Slightly volatile
Invested Capital Average7.8 B7.3 B1.8 B
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.2 B1.1 B
Increasing
Slightly volatile
Free Cash Flow600.6 M556.7 M125.9 M
Increasing
Slightly volatile
Working Capital(79.8 K)(74 K)(12.8 M)
Decreasing
Slightly volatile

Antero Fundamental Market Drivers

Forward Price Earnings12.81
Short Percent Of Float2.52%
Average Daily Volume Last 10 Day4.4M
Shares Short Prior Month7.88M
Average Daily Volume In Three Month4.06M
Date Short Interest14th of May 2021
Fifty Day Average9.62
Two Hundred Day Average8.73

Antero Upcoming Events

Upcoming Quarterly Report4th of August 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Antero Midstream Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Antero Midstream income statement, its balance sheet, and the statement of cash flows. Antero Midstream investors use historical funamental indicators, such as Antero Midstream's revenue or net income, to determine how well the company is positioned to perform in the future. Although Antero Midstream investors may use each financial statement separately, they are all related. The changes in Antero Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Antero Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Antero Midstream Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Antero Midstream. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue165.4 M163.1 M
Revenues900.7 M721.8 M
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. The company was incorporated in 2013 and is headquartered in Denver, Colorado. Antero Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 522 people.

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Pair Trading with Antero Midstream

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Midstream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Midstream will appreciate offsetting losses from the drop in the long position's value.

Antero Midstream Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Antero Midstream and Energy Transfer LP. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Antero Midstream Correlation against competitors. Note that the Antero Midstream Corp information on this page should be used as a complementary analysis to other Antero Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of Antero Midstream Corp is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine Antero Midstream value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.