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Antero Midstream Financial Statements Trends from 2010 to 2020

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AM -- USA Stock  

Upward Rally

There are over seventy available fundamental signals for Antero Midstream Corporation which can be analyzed over time and compared to other ratios. Please make sure you validate all of Antero Midstream Corporation prevailing fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Antero Midstream Invested Capital is considerably stable at the moment as compared to the last year. The stock current value of Invested Capital is estimated at about 7.4 Billion. Invested Capital Average is projected to rize to about 7.5 B this year, although Enterprise Value will most likelly fall to nearly 6.2 B. Check Antero Midstream fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 175.2 M, Gross Profit of 142.9 M or Interest Expense of 90.1 M, as well as many exotic indicators such as Asset Turnover of 0.1118, Book Value per Share of 7.66 or Current Ratio of 0.49. This can be a perfect complement to check Antero Midstream Valuation or Volatility. It can also complement various Antero Midstream Technical models. Please continue to the analysis of Antero Midstream Correlation with competitors.
Revenues

Antero Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.3 B760.4 M
Increasing
Slightly volatile
Cash and Equivalents7.8 M1.2 M2.5 M
Increasing
Slightly volatile
Investments765.7 M709.6 M141.4 M
Increasing
Slightly volatile
Investments Non Current765.7 M709.6 M141.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.9 B3.2 B
Decreasing
Slightly volatile
Tax Assets84.6 M103.2 M18.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables131 M121.4 M42.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.6 M9.8 M2.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.9 BB
Decreasing
Slightly volatile
Total Liabilities3.4 B3.1 B597.1 M
Increasing
Slightly volatile
Shareholders Equity3.4 B3.1 B599.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(331.7 M)(307.4 M)(337.6 M)
Increasing
Slightly volatile
Current Assets75.3 M108.6 M18.5 M
Increasing
Slightly volatile
Assets Non Current6.7 B6.2 B1.2 B
Increasing
Slightly volatile
Current Liabilities98.6 M242.1 M34.5 M
Increasing
Slightly volatile
Liabilities Non Current3.6 B3.3 B1.4 B
Increasing
Slightly volatile
Tax Liabilities14.8 M18 M6.5 M
Increasing
Slightly volatile
Total Debt2.7 B2.6 B2.8 B
Decreasing
Slightly volatile
Debt Non Current2.6 B2.6 B2.8 B
Decreasing
Slightly volatile
Shareholders Equity USD3.4 B3.1 B599.6 M
Increasing
Slightly volatile
Cash and Equivalents USD1.3 M1.2 M1.9 M
Increasing
Slightly volatile
Total Debt USD2.6 B2.6 B2.8 B
Decreasing
Slightly volatile

Antero Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues462.9 M911.5 M271.3 M
Increasing
Slightly volatile
Cost of Revenue175.2 M176.2 M192.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense127.4 M118.1 M30.6 M
Increasing
Slightly volatile
Operating Expenses1.1 B995.3 M196.3 M
Increasing
Slightly volatile
Interest Expense90.1 M110.4 M18.3 M
Increasing
Slightly volatile
Income Tax Expense(105.2 M)(102.5 M)(12.7 M)
Decreasing
Slightly volatile
Consolidated Income(364.5 M)(355.1 M)(57.8 M)
Decreasing
Slightly volatile
Net Income113.8 M(355.1 M)(14.4 M)
Decreasing
Stable
Net Income Common Stock(364.5 M)(355.1 M)(57.8 M)
Decreasing
Slightly volatile
Weighted Average Shares506.9 M442.6 M238.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted390.3 M442.6 M228 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(356.3 M)(347.2 M)(50.2 M)
Decreasing
Slightly volatile
Revenues USD983.4 M911.5 M318.6 M
Increasing
Slightly volatile
Net Income Common Stock USD(364.5 M)(355.1 M)(57.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(356.3 M)(347.2 M)(50.2 M)
Decreasing
Slightly volatile
Gross Profit142.9 M686.3 M186.1 M
Increasing
Slightly volatile
Operating Income(409 M)(398.5 M)(79 M)
Decreasing
Slightly volatile

Antero Midstream Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(380.6 M)(352.8 M)(387.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(129.7 M)(120.2 M)(132 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(100.9 M)(98.3 M)(31.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 428.7 M525.6 M86.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(121.9 M)(113 M)(124 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (505.1 M)(492.1 M)(109.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(510.5 M)(473.1 M)(519.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations219.4 M622.4 M87.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 M)(1.6 M)(3.1 K)
Decreasing
Stable
Share Based Compensation66.4 M73.5 M41.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion85.5 M86 M93.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.8211)(0.8)(0.0956)
Decreasing
Slightly volatile
Earnings per Diluted Share0.4(0.8)0.0155
Decreasing
Very volatile
Earnings per Basic Share USD(0.8211)(0.8)(0.0956)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.88281.0830.2823
Increasing
Slightly volatile
Return on Average Equity(0.001)(0.097)1.3884
Decreasing
Slightly volatile
Return on Average Assets(6.0E-4)(0.054)0.8148
Decreasing
Slightly volatile
Return on Invested Capital(0.0513)(0.05)14.3732
Decreasing
Slightly volatile
Gross Margin0.74310.67770.9024
Decreasing
Slightly volatile
Profit Margin(0.0041)(0.4032)0.2707
Decreasing
Slightly volatile
EBITDA Margin(0.2937)(0.2862)0.5215
Decreasing
Slightly volatile
Return on Sales(0.4046)(0.3942)0.4797
Decreasing
Slightly volatile
Asset Turnover0.11180.10891.2136
Decreasing
Slightly volatile
Payout Ratio(1.3896)(1.354)1.9602
Decreasing
Slightly volatile
Enterprise Value over EBITDA(26.4225)(25.745)90.512
Decreasing
Slightly volatile
Enterprise Value over EBIT(19.5)(19.0)91.5
Decreasing
Slightly volatile
Price to Earnings Ratio18.2(9.488)482
Decreasing
Slightly volatile
Sales per Share1.632.060.7191
Increasing
Slightly volatile
Price to Sales Ratio7.993.824.5419
Increasing
Slightly volatile
Price to Book Value0.931.216177
Decreasing
Slightly volatile
Debt to Equity Ratio63.60.9996.5399
Increasing
Slightly volatile
Dividend Yield0.15430.1430.0336
Increasing
Slightly volatile
Current Ratio0.490.4480.6067
Decreasing
Stable
Free Cash Flow per Share0.010.5210.1353
Increasing
Slightly volatile
Book Value per Share7.667.1021.4001
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.269.511.8946
Increasing
Slightly volatile

Antero Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.8211)(0.8)(0.0956)
Decreasing
Slightly volatile
Earnings per Diluted Share0.4(0.8)0.0155
Decreasing
Very volatile
Earnings before Tax(469.6 M)(457.6 M)(70.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA649.9 M(251.7 M)50 M
Increasing
Slightly volatile
Earnings per Basic Share USD(0.8211)(0.8)(0.0956)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(258.3 M)(251.7 M)(32.6 M)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.88281.0830.2823
Increasing
Slightly volatile
Market Capitalization3.7 B3.8 B3.5 B
Decreasing
Stable
Enterprise Value6.2 B6.5 BB
Increasing
Slightly volatile
Invested Capital7.4 B6.9 B1.3 B
Increasing
Slightly volatile
Average EquityB3.7 B700.4 M
Increasing
Slightly volatile
Average Assets7.1 B6.5 B1.2 B
Increasing
Slightly volatile
Invested Capital Average7.5 BB1.3 B
Increasing
Slightly volatile
Tangible Asset Value4.5 B4.2 B804.7 M
Increasing
Slightly volatile
Return on Average Equity(0.001)(0.097)1.3884
Decreasing
Slightly volatile
Return on Average Assets(6.0E-4)(0.054)0.8148
Decreasing
Slightly volatile
Free Cash Flow248.6 M230.4 M54.7 M
Increasing
Slightly volatile
Return on Invested Capital(0.0513)(0.05)14.3732
Decreasing
Slightly volatile
Gross Margin0.74310.67770.9024
Decreasing
Slightly volatile
Profit Margin(0.0041)(0.4032)0.2707
Decreasing
Slightly volatile
EBITDA Margin(0.2937)(0.2862)0.5215
Decreasing
Slightly volatile
Return on Sales(0.4046)(0.3942)0.4797
Decreasing
Slightly volatile
Asset Turnover0.11180.10891.2136
Decreasing
Slightly volatile
Payout Ratio(1.3896)(1.354)1.9602
Decreasing
Slightly volatile
Enterprise Value over EBITDA(26.4225)(25.745)90.512
Decreasing
Slightly volatile
Enterprise Value over EBIT(19.5)(19.0)91.5
Decreasing
Slightly volatile
Price to Earnings Ratio18.2(9.488)482
Decreasing
Slightly volatile
Sales per Share1.632.060.7191
Increasing
Slightly volatile
Price to Sales Ratio7.993.824.5419
Increasing
Slightly volatile
Price to Book Value0.931.216177
Decreasing
Slightly volatile
Debt to Equity Ratio63.60.9996.5399
Increasing
Slightly volatile
Dividend Yield0.15430.1430.0336
Increasing
Slightly volatile
Current Ratio0.490.4480.6067
Decreasing
Stable
Working Capital(23.3 M)(133.5 M)(16 M)
Decreasing
Slightly volatile
Free Cash Flow per Share0.010.5210.1353
Increasing
Slightly volatile
Book Value per Share7.667.1021.4001
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.269.511.8946
Increasing
Slightly volatile

Antero Midstream Fundamental Market Drivers

Short Percent Of Float52.31%
Forward Price Earnings4.24
Shares Short Prior Month59.8M
Average Daily Volume Last 10 Day8.8M
Average Daily Volume In Three Month7.04M
Date Short InterestJanuary 31, 2020
Fifty Day Average6.1979
Two Hundred Day Average6.6000

Antero Midstream Upcoming Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019