Antero Historical Cash Flow
| AM Stock | USD 14.02 0.08 0.57% |
Analysis of Antero Midstream cash flow over time is an excellent tool to project Antero Midstream Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 411.4 M or Change To Liabilities of 7.6 M as it is a great indicator of Antero Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Antero Midstream Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Antero Midstream Partners is a good buy for the upcoming year.
Antero |
About Antero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Antero balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Antero's non-liquid assets can be easily converted into cash.
Antero Midstream Cash Flow Chart
Antero Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Antero Midstream Partners Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Antero Midstream's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 25th of April 2024, Change To Netincome is likely to grow to about 223.8 M, though Total Cash From Financing Activities is likely to grow to (566 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Antero Midstream Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Antero Midstream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Antero Midstream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Antero Midstream Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Antero Midstream's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 25th of April 2024, Change To Netincome is likely to grow to about 223.8 M, though Total Cash From Financing Activities is likely to grow to (566 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 433.4M | 435.4M | 336.6M | Depreciation | 202.4M | 206.9M | 144.5M |
Antero Midstream cash flow statement Correlations
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Antero Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Antero Midstream cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (11.1M) | (123.8M) | 728.3M | 462.4M | (8.5M) | (8.1M) | |
| Capital Expenditures | 267.4M | 157.9M | 232.8M | 515.7M | 184.0M | 271.7M | |
| Total Cash From Financing Activities | (98.3M) | (534.7M) | (477.2M) | (205.8M) | (595.8M) | (566.0M) | |
| Total Cash From Operating Activities | 622.4M | 753.4M | 709.8M | 699.6M | 779.1M | 411.4M | |
| Change To Liabilities | (18.9M) | (11.2M) | 1.5M | 8.0M | 7.2M | 7.6M | |
| Change In Cash | (1.6M) | (595K) | (640K) | 0.0 | 779.1M | 818.0M | |
| Net Borrowings | 525.6M | 197.7M | 16.2M | 234.5M | 211.0M | 236.7M | |
| Depreciation | 148K | 152.5M | 179.5M | 202.4M | 206.9M | 144.5M | |
| Dividends Paid | 496.2M | 590.2M | 471.7M | 433.4M | 435.4M | 336.6M | |
| Change To Operating Activities | 8.3M | (13.0M) | (6.8M) | (1.1M) | (954K) | (906.3K) | |
| Net Income | (355.1M) | (122.5M) | 331.6M | 326.2M | 371.8M | 390.4M | |
| Other Cashflows From Investing Activities | (103.9M) | (36.0M) | 1.7M | 4.8M | 4.3M | 4.6M | |
| Change To Netincome | 746.6M | 699.4M | 188.2M | 159.9M | 183.9M | 223.8M | |
| Free Cash Flow | 355.0M | 595.5M | 476.9M | 184.0M | 595.1M | 624.8M | |
| Change In Working Capital | 23.5M | 419K | 4.4M | 5.1M | (4.0M) | (3.8M) | |
| Other Non Cash Items | 829.9M | 683.4M | 63.6M | 28.7M | 38.1M | 36.2M | |
| End Period Cash Flow | 2.8M | 1.2M | 640K | 0.0 | 66K | 62.7K | |
| Stock Based Compensation | 73.5M | 12.8M | 13.5M | 19.7M | 31.6M | 24.7M | |
| Begin Period Cash Flow | 2.8M | 1.2M | 640K | 0.0 | (779.0M) | (740.0M) | |
| Cash And Cash Equivalents Changes | (3.2M) | (1.6M) | (595K) | (640K) | (736K) | (772.8K) | |
| Cash Flows Other Operating | 51.4M | (25.0M) | 17.3M | (313K) | (281.7K) | (267.6K) |
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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Antero Midstream's public news can be used to forecast risks associated with an investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Midstream Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Antero Midstream's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Midstream's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Midstream's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Antero Midstream.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Midstream in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Midstream's short interest history, or implied volatility extrapolated from Antero Midstream options trading.
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.Moving together with Antero Stock
| 0.95 | ET | Energy Transfer LP Aggressive Push | PairCorr |
Moving against Antero Stock
| 0.82 | TK | Teekay | PairCorr |
| 0.63 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.59 | CQP | Cheniere Energy Partners Earnings Call This Week | PairCorr |
| 0.58 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Antero Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Midstream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Midstream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Midstream Partners to buy it.
The correlation of Antero Midstream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Midstream Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Midstream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Antero Stock analysis
When running Antero Midstream's price analysis, check to measure Antero Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
The market value of Antero Midstream Partners 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's underlying business (such as a 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 if Antero Midstream is a good investment 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.