Antero Midstream Corporation | Mid-cap | Energy
$18.50
0.71%
| Antero Midstream Stock Comparison:
Antero Midstream vs EnbridgeAntero Midstream vs Williams CompaniesAntero Midstream vs South BowAntero Midstream vs Golar LNGAntero Midstream vs Frontline PlcAntero Midstream vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 748.2M 63.58%
Operating Income 660.2M 56.10%
Net Income 801.8M 68.13%
EPS (Diluted) $0.83

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 3.6B
Shareholders Equity 2.1B
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow 786.1M
Free Cash Flow 601.7M

Revenue & Profitability Trend

Antero Midstream Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.2B - 990.7M 968.9M 971.4M
Cost of Goods Sold 428.6M - 382.7M 336.6M 344.8M
Gross Profit 748.2M - 608.0M 632.3M 626.5M
Operating Expenses 88.0M 0 67.1M 68.3M 67.6M
Operating Income 660.2M - 540.9M 564.0M 558.9M
Pre-tax Income 548.6M - 443.7M 448.7M -178.2M
Income Tax 147.7M - 117.5M 117.1M -55.7M
Net Income 801.8M - 652.5M 663.2M -245.1M
EPS (Diluted) $0.83 $0.77 $0.68 $0.16 -$0.26

Income Statement Trend

Antero Midstream Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 118.1M - 89.0M 83.8M 93.9M
Non-Current Assets 5.6B - 5.7B 5.5B 5.5B
Total Assets 5.8B - 5.8B 5.5B 5.6B
Liabilities
Current Liabilities 100.6M - 102.1M 114.0M 94.0M
Non-Current Liabilities 3.5B - 3.5B 3.1B 3.1B
Total Liabilities 3.6B - 3.6B 3.3B 3.2B
Equity
Total Shareholders Equity 2.1B - 2.2B 2.3B 2.4B

Balance Sheet Composition

Antero Midstream Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 400.9M - 326.2M 331.6M -122.5M
Operating Cash Flow 786.1M - 672.7M 658.1M 77.5M
Investing Activities
Capital Expenditures -242.3M -184.0M -515.6M -232.8M -196.7M
Investing Cash Flow -242.7M -182.9M -493.8M -233.2M -219.2M
Financing Activities
Dividends Paid -438.2M - -433.4M -471.7M -590.2M
Financing Cash Flow -601.3M - -1.2B -1.6B -534.7M
Free Cash Flow 601.7M 595.1M 184.0M 476.9M 556.7M

Cash Flow Trend

Antero Midstream Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.69
Forward P/E 18.47
Price to Book 4.28
Price to Sales 7.52
PEG Ratio 18.47

Profitability Ratios

Profit Margin 35.13%
Operating Margin 57.66%
Return on Equity 19.71%
Return on Assets 7.30%

Financial Health

Current Ratio 1.42
Debt to Equity 148.96
Beta 0.97

Per Share Data

EPS (TTM) $0.86
Book Value per Share $4.36
Revenue per Share $2.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
am 8.9B 21.69 4.28 19.71% 35.13% 148.96
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
South Bow 5.5B 18.76 2.10 10.29% 14.08% 220.77
Golar LNG 4.4B 1,372.33 2.16 1.08% 1.48% 60.01
Frontline Plc 4.1B 11.83 1.78 14.79% 18.32% 157.61

Financial data is updated regularly. All figures are in the company's reporting currency.