US Stock MarketDetailed Quotes

AM Antero Midstream

Watchlist
  • 15.010
  • +0.010+0.07%
Close Oct 25 16:00 ET
  • 14.760
  • -0.250-1.67%
Pre 07:00 ET
7.22BMarket Cap18.76P/E (TTM)

Antero Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--26.09M
--66K
--66K
----
----
----
--0
--0
----
-Cash and cash equivalents
--0
--26.09M
--66K
--66K
----
----
----
--0
--0
----
Receivables
10.23%102.64M
9.43%105.79M
2.16%89.56M
2.16%89.56M
18.07%94.72M
21.76%93.11M
21.73%96.67M
5.77%87.67M
5.77%87.67M
-7.73%80.23M
-Accounts receivable
11.35%102.64M
10.51%105.79M
3.27%89.56M
3.27%89.56M
18.28%93.78M
22.03%92.17M
21.99%95.73M
5.84%86.73M
5.84%86.73M
-7.81%79.29M
-Taxes receivable
----
----
--0
--0
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
0.00%940K
Other current assets
21.13%963K
3.84%1.81M
13.12%1.5M
13.12%1.5M
45.86%811K
35.20%795K
98.41%1.74M
44.13%1.33M
44.13%1.33M
2.77%556K
Total current assets
10.32%103.6M
35.84%133.69M
2.40%91.13M
2.40%91.13M
18.26%95.53M
21.87%93.91M
22.57%98.41M
6.19%88.99M
6.19%88.99M
-7.66%80.79M
Non current assets
Net PPE
2.99%3.87B
1.05%3.79B
1.12%3.79B
1.12%3.79B
7.83%3.78B
7.56%3.76B
8.32%3.75B
10.51%3.75B
10.51%3.75B
4.85%3.51B
-Gross PPE
5.95%4.47B
4.23%4.36B
4.28%4.33B
4.28%4.33B
10.55%4.28B
10.50%4.22B
11.35%4.18B
13.33%4.15B
13.33%4.15B
8.03%3.87B
-Accumulated depreciation
-29.77%-605.95M
-31.81%-569.67M
-34.06%-532.58M
-34.06%-532.58M
-36.85%-497.69M
-41.72%-466.95M
-46.88%-432.19M
-49.38%-397.27M
-49.38%-397.27M
-52.74%-363.69M
Goodwill and other intangible assets
-5.65%1.18B
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
-5.14%1.3B
-Other intangible assets
-5.65%1.18B
-5.57%1.2B
-5.50%1.22B
-5.50%1.22B
-5.42%1.23B
-5.35%1.25B
-5.28%1.27B
-5.21%1.29B
-5.21%1.29B
-5.14%1.3B
Investments and advances
-4.23%612.85M
-3.72%619.22M
-4.00%626.65M
-4.00%626.65M
-3.50%635.95M
-6.11%639.89M
-6.54%643.12M
-6.21%652.77M
-6.21%652.77M
-6.36%659.01M
Other non current assets
-19.32%9.54M
-11.72%10.01M
-9.48%10.89M
-9.48%10.89M
-5.56%11.57M
-8.71%11.83M
-5.41%11.34M
-5.06%12.03M
-5.06%12.03M
69.63%12.25M
Total non current assets
0.22%5.67B
-1.00%5.62B
-0.98%5.65B
-0.98%5.65B
3.29%5.66B
2.73%5.66B
3.12%5.67B
4.43%5.7B
4.43%5.7B
0.68%5.48B
Total assets
0.38%5.77B
-0.37%5.75B
-0.93%5.74B
-0.93%5.74B
3.50%5.76B
3.00%5.75B
3.40%5.77B
4.46%5.79B
4.46%5.79B
0.55%5.56B
Liabilities
Current liabilities
Payables
-5.93%26.14M
-6.15%27.54M
-36.76%21.48M
-36.76%21.48M
9.72%31.86M
-12.53%27.79M
-27.52%29.35M
0.04%33.96M
0.04%33.96M
-6.42%29.04M
-accounts payable
-9.56%18.87M
-5.39%24.4M
-47.15%14.96M
-47.15%14.96M
5.90%28.35M
-21.95%20.87M
-32.09%25.79M
-0.87%28.3M
-0.87%28.3M
-4.73%26.77M
-Total tax payable
5.02%7.27M
-11.66%3.14M
15.19%6.52M
15.19%6.52M
54.92%3.51M
37.56%6.92M
41.23%3.56M
4.83%5.66M
4.83%5.66M
-22.67%2.27M
Current accrued expenses
30.78%88.94M
19.90%78.9M
10.52%74.11M
10.52%74.11M
10.51%78.12M
-20.58%68.01M
-30.36%65.81M
-11.11%67.05M
-11.11%67.05M
-14.47%70.69M
Other current liabilities
9.30%893K
-17.75%876K
-21.68%831K
-21.68%831K
-89.95%669K
-87.19%817K
-74.25%1.07M
-77.05%1.06M
-77.05%1.06M
32.79%6.66M
Current liabilities
20.04%115.97M
11.54%107.32M
-5.54%96.42M
-5.54%96.42M
4.01%110.65M
-21.95%96.61M
-30.84%96.22M
-10.47%102.08M
-10.47%102.08M
-10.37%106.38M
Non current liabilities
Long term debt and capital lease obligation
-3.63%3.19B
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
1.54%3.14B
-Long term debt
-3.63%3.19B
-4.70%3.17B
-4.41%3.21B
-4.41%3.21B
3.67%3.26B
4.71%3.31B
6.32%3.33B
7.63%3.36B
7.63%3.36B
1.54%3.14B
Non current deferred liabilities
72.31%330.8M
85.63%302.37M
102.63%265.88M
102.63%265.88M
132.07%228.64M
181.55%191.98M
289.79%162.89M
856.31%131.22M
856.31%131.22M
--98.52M
Other non current liabilities
216.65%14.53M
209.68%14.3M
134.30%10.38M
134.30%10.38M
150.23%9.75M
-15.91%4.59M
-29.36%4.62M
-33.54%4.43M
-33.54%4.43M
-42.62%3.9M
Total non current liabilities
0.82%3.53B
-0.21%3.49B
-0.21%3.49B
-0.21%3.49B
7.74%3.5B
8.41%3.5B
9.97%3.5B
11.25%3.5B
11.25%3.5B
4.62%3.25B
Total liabilities
1.33%3.65B
0.11%3.6B
-0.36%3.59B
-0.36%3.59B
7.63%3.61B
7.29%3.6B
8.26%3.6B
10.49%3.6B
10.49%3.6B
4.06%3.35B
Shareholders'equity
Share capital
0.31%4.81M
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
0.19%4.78M
-common stock
0.31%4.81M
0.36%4.8M
0.25%4.8M
0.25%4.8M
0.27%4.8M
0.27%4.8M
0.19%4.79M
0.21%4.79M
0.21%4.79M
0.19%4.78M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.12%86.04M
20.14%103.93M
21.32%100.45M
21.32%100.45M
16.43%97.82M
222.74%87.01M
264.98%86.51M
162.50%82.79M
162.50%82.79M
139.80%84.01M
Paid-in capital
-1.21%2.04B
-2.04%2.04B
-2.77%2.05B
-2.77%2.05B
-3.51%2.05B
-6.24%2.06B
-9.68%2.08B
-12.83%2.1B
-12.83%2.1B
-15.72%2.12B
Total stockholders'equity
-1.21%2.13B
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
-4.36%2.21B
Total equity
-1.21%2.13B
-1.15%2.15B
-1.85%2.15B
-1.85%2.15B
-2.74%2.15B
-3.46%2.15B
-3.74%2.18B
-4.13%2.19B
-4.13%2.19B
-4.36%2.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--26.09M--66K--66K--------------0--0----
-Cash and cash equivalents --0--26.09M--66K--66K--------------0--0----
Receivables 10.23%102.64M9.43%105.79M2.16%89.56M2.16%89.56M18.07%94.72M21.76%93.11M21.73%96.67M5.77%87.67M5.77%87.67M-7.73%80.23M
-Accounts receivable 11.35%102.64M10.51%105.79M3.27%89.56M3.27%89.56M18.28%93.78M22.03%92.17M21.99%95.73M5.84%86.73M5.84%86.73M-7.81%79.29M
-Taxes receivable ----------0--00.00%940K0.00%940K0.00%940K0.00%940K0.00%940K0.00%940K
Other current assets 21.13%963K3.84%1.81M13.12%1.5M13.12%1.5M45.86%811K35.20%795K98.41%1.74M44.13%1.33M44.13%1.33M2.77%556K
Total current assets 10.32%103.6M35.84%133.69M2.40%91.13M2.40%91.13M18.26%95.53M21.87%93.91M22.57%98.41M6.19%88.99M6.19%88.99M-7.66%80.79M
Non current assets
Net PPE 2.99%3.87B1.05%3.79B1.12%3.79B1.12%3.79B7.83%3.78B7.56%3.76B8.32%3.75B10.51%3.75B10.51%3.75B4.85%3.51B
-Gross PPE 5.95%4.47B4.23%4.36B4.28%4.33B4.28%4.33B10.55%4.28B10.50%4.22B11.35%4.18B13.33%4.15B13.33%4.15B8.03%3.87B
-Accumulated depreciation -29.77%-605.95M-31.81%-569.67M-34.06%-532.58M-34.06%-532.58M-36.85%-497.69M-41.72%-466.95M-46.88%-432.19M-49.38%-397.27M-49.38%-397.27M-52.74%-363.69M
Goodwill and other intangible assets -5.65%1.18B-5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B-5.14%1.3B
-Other intangible assets -5.65%1.18B-5.57%1.2B-5.50%1.22B-5.50%1.22B-5.42%1.23B-5.35%1.25B-5.28%1.27B-5.21%1.29B-5.21%1.29B-5.14%1.3B
Investments and advances -4.23%612.85M-3.72%619.22M-4.00%626.65M-4.00%626.65M-3.50%635.95M-6.11%639.89M-6.54%643.12M-6.21%652.77M-6.21%652.77M-6.36%659.01M
Other non current assets -19.32%9.54M-11.72%10.01M-9.48%10.89M-9.48%10.89M-5.56%11.57M-8.71%11.83M-5.41%11.34M-5.06%12.03M-5.06%12.03M69.63%12.25M
Total non current assets 0.22%5.67B-1.00%5.62B-0.98%5.65B-0.98%5.65B3.29%5.66B2.73%5.66B3.12%5.67B4.43%5.7B4.43%5.7B0.68%5.48B
Total assets 0.38%5.77B-0.37%5.75B-0.93%5.74B-0.93%5.74B3.50%5.76B3.00%5.75B3.40%5.77B4.46%5.79B4.46%5.79B0.55%5.56B
Liabilities
Current liabilities
Payables -5.93%26.14M-6.15%27.54M-36.76%21.48M-36.76%21.48M9.72%31.86M-12.53%27.79M-27.52%29.35M0.04%33.96M0.04%33.96M-6.42%29.04M
-accounts payable -9.56%18.87M-5.39%24.4M-47.15%14.96M-47.15%14.96M5.90%28.35M-21.95%20.87M-32.09%25.79M-0.87%28.3M-0.87%28.3M-4.73%26.77M
-Total tax payable 5.02%7.27M-11.66%3.14M15.19%6.52M15.19%6.52M54.92%3.51M37.56%6.92M41.23%3.56M4.83%5.66M4.83%5.66M-22.67%2.27M
Current accrued expenses 30.78%88.94M19.90%78.9M10.52%74.11M10.52%74.11M10.51%78.12M-20.58%68.01M-30.36%65.81M-11.11%67.05M-11.11%67.05M-14.47%70.69M
Other current liabilities 9.30%893K-17.75%876K-21.68%831K-21.68%831K-89.95%669K-87.19%817K-74.25%1.07M-77.05%1.06M-77.05%1.06M32.79%6.66M
Current liabilities 20.04%115.97M11.54%107.32M-5.54%96.42M-5.54%96.42M4.01%110.65M-21.95%96.61M-30.84%96.22M-10.47%102.08M-10.47%102.08M-10.37%106.38M
Non current liabilities
Long term debt and capital lease obligation -3.63%3.19B-4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B1.54%3.14B
-Long term debt -3.63%3.19B-4.70%3.17B-4.41%3.21B-4.41%3.21B3.67%3.26B4.71%3.31B6.32%3.33B7.63%3.36B7.63%3.36B1.54%3.14B
Non current deferred liabilities 72.31%330.8M85.63%302.37M102.63%265.88M102.63%265.88M132.07%228.64M181.55%191.98M289.79%162.89M856.31%131.22M856.31%131.22M--98.52M
Other non current liabilities 216.65%14.53M209.68%14.3M134.30%10.38M134.30%10.38M150.23%9.75M-15.91%4.59M-29.36%4.62M-33.54%4.43M-33.54%4.43M-42.62%3.9M
Total non current liabilities 0.82%3.53B-0.21%3.49B-0.21%3.49B-0.21%3.49B7.74%3.5B8.41%3.5B9.97%3.5B11.25%3.5B11.25%3.5B4.62%3.25B
Total liabilities 1.33%3.65B0.11%3.6B-0.36%3.59B-0.36%3.59B7.63%3.61B7.29%3.6B8.26%3.6B10.49%3.6B10.49%3.6B4.06%3.35B
Shareholders'equity
Share capital 0.31%4.81M0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M0.19%4.78M
-common stock 0.31%4.81M0.36%4.8M0.25%4.8M0.25%4.8M0.27%4.8M0.27%4.8M0.19%4.79M0.21%4.79M0.21%4.79M0.19%4.78M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.12%86.04M20.14%103.93M21.32%100.45M21.32%100.45M16.43%97.82M222.74%87.01M264.98%86.51M162.50%82.79M162.50%82.79M139.80%84.01M
Paid-in capital -1.21%2.04B-2.04%2.04B-2.77%2.05B-2.77%2.05B-3.51%2.05B-6.24%2.06B-9.68%2.08B-12.83%2.1B-12.83%2.1B-15.72%2.12B
Total stockholders'equity -1.21%2.13B-1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B-4.36%2.21B
Total equity -1.21%2.13B-1.15%2.15B-1.85%2.15B-1.85%2.15B-2.74%2.15B-3.46%2.15B-3.74%2.18B-4.13%2.19B-4.13%2.19B-4.36%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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