Antero Total Debt vs Total Liabilities Analysis

AM -  USA Stock  

USD 10.11  0.31  2.98%

Antero Midstream financial indicator trend analysis is way more than just evaluating Antero Midstream Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antero Midstream Corp is a good investment. Please check the relationship between Antero Midstream Total Debt and its Total Liabilities accounts. Please continue to Trending Equities.

Total Debt vs Total Liabilities

Accounts Relationship

Total Debt vs Total Liabilities

Significance: Strong Relationship

Total Debt diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Antero Midstream Corp Total Debt account and Total Liabilities

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Debt

Total Debt of Antero Midstream Corp is a combination of both Antero Midstream short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Antero Midstream Corp includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Total Liabilities

Deferred Income Tax is recorded on Antero Midstream Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Antero Midstream books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most indicators from Antero Midstream fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antero Midstream Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Antero Midstream Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 57.14 Million. Issuance Repayment of Debt Securities is expected to hike to about 243.6 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (26.7 M).
 2020 2021 (projected)
Interest Expense147.01 M127.07 M
Gross Profit735.33 M582.46 M

Antero Midstream fundamental ratios Correlations

1.01.0-0.180.70.71.0-0.741.01.01.00.870.580.98-0.580.570.990.7
1.01.0-0.120.690.691.0-0.730.990.990.990.880.630.97-0.570.590.990.73
1.01.0-0.180.70.71.0-0.741.01.01.00.870.580.98-0.580.570.990.7
-0.18-0.12-0.18-0.16-0.16-0.180.18-0.17-0.17-0.19-0.090.59-0.190.130.2-0.190.3
0.70.690.7-0.161.00.64-0.890.740.740.740.290.40.82-0.950.310.710.48
0.70.690.7-0.161.00.64-0.890.740.740.740.290.40.82-0.950.310.710.48
1.01.01.0-0.180.640.64-0.690.990.990.990.910.580.95-0.540.580.980.7
-0.74-0.73-0.740.18-0.89-0.89-0.69-0.79-0.79-0.79-0.33-0.46-0.870.71-0.34-0.81-0.56
1.00.991.0-0.170.740.740.99-0.791.01.00.840.610.99-0.620.590.990.73
1.00.991.0-0.170.740.740.99-0.791.01.00.840.610.99-0.620.590.990.73
1.00.991.0-0.190.740.740.99-0.791.01.00.830.580.99-0.620.561.00.7
0.870.880.87-0.090.290.290.91-0.330.840.840.830.550.74-0.230.620.820.65
0.580.630.580.590.40.40.58-0.460.610.610.580.550.58-0.310.820.580.94
0.980.970.98-0.190.820.820.95-0.870.990.990.990.740.58-0.680.530.990.7
-0.58-0.57-0.580.13-0.95-0.95-0.540.71-0.62-0.62-0.62-0.23-0.31-0.68-0.25-0.56-0.36
0.570.590.570.20.310.310.58-0.340.590.590.560.620.820.53-0.250.550.93
0.990.990.99-0.190.710.710.98-0.810.990.991.00.820.580.99-0.560.550.71
0.70.730.70.30.480.480.7-0.560.730.730.70.650.940.7-0.360.930.71
Click cells to compare fundamentals

Antero Midstream Account Relationship Matchups

Antero Midstream fundamental ratios Accounts

201620172018201920202021 (projected)
Total Assets17.37 M29.76 M47.7 M6.28 B5.61 B6.05 B
Current Assets9.83 M5.99 M2.91 M108.56 M93.93 M101.35 M
Assets Non Current7.54 M23.77 M44.8 M6.17 B5.52 B5.95 B
Cash and Equivalents9.61 M5.99 M2.82 M1.24 M640 K656.84 K
Cash and Equivalents USD9.61 M5.99 M2.82 M1.24 M640 K656.84 K
Shareholders Equity10.27 M15.61 M30.86 M3.14 B2.42 B2.61 B
Shareholders Equity USD10.27 M15.61 M30.86 M3.14 B2.42 B2.61 B
Investments7.54 M23.77 M43.49 M709.64 M722.48 M779.52 M
Investments Non Current7.54 M23.77 M43.49 M709.64 M722.48 M779.52 M
Total Liabilities7.1 M14.15 M16.84 M3.14 B3.19 B3.44 B
Current Liabilities7.1 M14.15 M16.84 M242.08 M94 M85.59 M

Antero Midstream Investors Sentiment

The influence of Antero Midstream's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AM

Antero Midstream Corp Investor Sentiment

Larger part of Macroaxis users are presently bullish on Antero Midstream Corp. What is your sentiment towards investing in Antero Midstream Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Dynagas Lng Partners. 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
Run Pair Correlation  
Please continue to Trending Equities. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.