Antero Midstream Financial Statements Trends

Antero Midstream Partners LP -- USA Stock  

USD 30.95  0.75  2.37%

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 1.0. 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
Current Assets75.3 M75.3 M45.6 M
Increasing
Slightly volatile
Assets Non Current2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents2.5 M6.9 M161.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD8.1 M6.9 M161.6 M
Decreasing
Slightly volatile
Total Debt1.1 B620 M654.6 M
Increasing
Slightly volatile
Debt Non Current729.4 M620 M628.4 M
Increasing
Slightly volatile
Total Debt USD729.4 M620 M628.4 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B778.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B778.8 M
Increasing
Slightly volatile
Total Liabilities1.1 B897.3 M320.4 M
Increasing
Slightly volatile
Current Liabilities98.6 M98.6 M59.4 M
Increasing
Slightly volatile
Liabilities Non Current939.6 M798.7 M321 M
Increasing
Slightly volatile
Trade and Non Trade Payables15.4 M13.1 M8.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables80.5 M68.4 M26.7 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 Income187.2 M159.1 M58.6 M
Increasing
Slightly volatile
Cost of Revenue92.8 M78.9 M30 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT196.8 M167.3 M61.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD196.8 M167.3 M61.8 M
Increasing
Slightly volatile
Gross Profit428.6 M308.5 M124.8 M
Increasing
Slightly volatile
Interest Expense9.6 M8.2 M3.1 M
Increasing
Slightly volatile
Net Income263 M159.1 M64.5 M
Increasing
Slightly volatile
Net Income Common Stock138.4 M117.6 M35.5 M
Increasing
Slightly volatile
Net Income Common Stock USD138.4 M117.6 M35.5 M
Increasing
Slightly volatile
Operating Expenses166.1 M141.2 M57.9 M
Increasing
Slightly volatile
Operating Income196.8 M167.3 M61.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact48.8 M41.5 M42 M
Increasing
Slightly volatile
Revenues725.2 M387.3 M170.5 M
Increasing
Slightly volatile
Revenues USD455.7 M387.3 M149.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense60.2 M51.2 M23 M
Increasing
Slightly volatile
Weighted Average Shares186.6 M158.5 M156.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted186.5 M158.5 M124.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(532.5 M)(452.6 M)(313.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion102 M86.7 M33.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(262.7 M)(223.3 M)87.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares283.2 M240.7 M830 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 591.7 M502.9 M178.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (126.2 M)(107.2 M)(108.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(44.2 M)(37.5 M)160.8 M
Decreasing
Very volatile
Net Cash Flow from Investing(524.1 M)(445.5 M)(312.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations463.7 M259.7 M109.9 M
Increasing
Slightly volatile
Share Based Compensation26.4 M22.5 M23.1 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.27410.2330.2285
Increasing
Slightly volatile
Book Value per Share8.03766.8328.3142
Decreasing
Slightly volatile
Current Ratio1.00.7640.69
Increasing
Slightly volatile
Debt to Equity Ratio69.50.8295.5934
Increasing
Slightly volatile
Share Dilution Ratio1.0531.00040.7945
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0294
Increasing
Slightly volatile
Dividends per Basic Common Share0.78820.670.6791
Increasing
Slightly volatile
EBITDA Margin0.77180.656(2.1265)
Increasing
Slightly volatile
Earnings per Basic Share0.89410.760.2788
Increasing
Slightly volatile
Earnings per Diluted Share1.430.760.32
Increasing
Slightly volatile
EPS Diluted Growth16.705914.214.3928
Increasing
Slightly volatile
EPS Growth16.705914.214.3928
Increasing
Slightly volatile
Earnings per Basic Share USD0.89410.760.2788
Increasing
Slightly volatile
Enterprise Value over EBIT31.764727.032.2127
Decreasing
Slightly volatile
Enterprise Value over EBITDA20.936517.79622.701
Decreasing
Slightly volatile
Free Cash Flow per Share0.01(1.218)(3.1271)
Increasing
Slightly volatile
Gross Margin0.93650.7960.3808
Increasing
Slightly volatile
Financial Leverage0.99490.9390.8374
Increasing
Slightly volatile
Leverage Ratio1.69171.84491.3798
Increasing
Slightly volatile
NCFO Growth5.07274.31184.3703
Increasing
Slightly volatile
Net Income Growth9.94428.45258.5673
Increasing
Slightly volatile
Profit Margin0.36270.304(3.7326)
Increasing
Slightly volatile
Payout Ratio1.03760.8820.894
Increasing
Slightly volatile
Price to Book Value3.813.7053.3018
Increasing
Slightly volatile
Price to Earnings Ratio21.6130.026389
Decreasing
Slightly volatile
Price to Sales Ratio7.979.33713.6273
Decreasing
Slightly volatile
Revenue Growth3.58273.04533.0867
Increasing
Slightly volatile
Return on Average Assets0.08640.0710.0327
Increasing
Slightly volatile
Return on Average Equity0.23530.0970.0529
Increasing
Slightly volatile
Return on Invested Capital0.10940.0930.1192
Decreasing
Slightly volatile
Return on Sales0.50820.432(3.6298)
Increasing
Slightly volatile
Weighted Average Share Growth0.10710.160.0663
Increasing
Slightly volatile
Sales per Share2.87532.4441.9988
Increasing
Slightly volatile
Tax Efficiency0.80370.78770.9322
Decreasing
Slightly volatile
Tangible Assets Book Value per Share14.698812.49412.2946
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2 B1.7 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA467.6 M253.9 M108.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD298.7 M253.9 M95.7 M
Increasing
Slightly volatile
Earnings before Tax187.2 M159.1 M58.6 M
Increasing
Slightly volatile
Average Equity1.4 B1.2 B1 B
Increasing
Slightly volatile
Enterprise Value7 B4.5 B4.8 B
Increasing
Slightly volatile
Free Cash Flow(227 M)(193 M)(216.2 M)
Decreasing
Slightly volatile
Invested Capital2.8 B2.8 B1.6 B
Increasing
Slightly volatile
Invested Capital Average2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Market Capitalization5.8 B4 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value2.3 B2 B1.1 B
Increasing
Slightly volatile
Working Capital(23.3 M)(23.3 M)(13.8 M)
Increasing
Stable