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Antero Midstream (AM)
NYSE:AM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.11B | $ 990.66M | $ 968.87M | $ 971.39M |
| Gross Profit | $ 748.22M | $ 692.55M | $ 607.97M | $ 632.29M | $ 626.54M |
| Operating Income | $ 659.17M | $ 611.86M | $ 539.47M | $ 555.33M | $ -117.64M |
| EBITDA | $ 966.32M | $ 924.05M | $ 836.12M | $ 803.48M | $ 148.25M |
| Net Income | $ 400.89M | $ 371.79M | $ 326.24M | $ 331.62M | $ -122.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 66.00K | $ 0.00 | $ 0.00 | $ 640.00K |
| Total Assets | $ 5.88B | $ 5.74B | $ 5.79B | $ 5.54B | $ 5.61B |
| Total Debt | $ 3.12B | $ 3.21B | $ 3.36B | $ 3.12B | $ 3.09B |
| Net Debt | $ 3.12B | $ 3.21B | $ 3.36B | $ 3.12B | $ 3.09B |
| Total Liabilities | $ 3.77B | $ 3.59B | $ 3.60B | $ 3.26B | $ 3.19B |
| Stockholders' Equity | $ 2.12B | $ 2.15B | $ 2.19B | $ 2.29B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 601.65M | $ 595.06M | $ 183.95M | $ 476.93M | $ 595.45M |
| Operating Cash Flow | $ 843.99M | $ 779.06M | $ 699.60M | $ 709.75M | $ 753.38M |
| Investing Cash Flow | $ -242.73M | $ -183.21M | $ -493.83M | $ -233.24M | $ -219.23M |
| Financing Cash Flow | $ -601.33M | $ -595.79M | $ -205.78M | $ -477.15M | $ -534.75M |