Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.18B | 1.11B | 990.66M | 968.87M | 971.39M |
Gross Profit | 761.68M | 748.22M | 692.37M | 607.97M | 149.90M | 626.54M |
EBITDA | 895.15M | 966.51M | 824.95M | 836.34M | 803.94M | 148.43M |
Net Income | 417.70M | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M |
Balance Sheet | ||||||
Total Assets | 5.75B | 5.76B | 5.74B | 5.79B | 5.54B | 5.61B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 66.00K | 0.00 | 0.00 | 640.00K |
Total Debt | 3.11B | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B |
Total Liabilities | 3.66B | 3.65B | 3.59B | 3.60B | 3.26B | 3.19B |
Stockholders Equity | 2.09B | 2.12B | 2.15B | 2.19B | 2.29B | 2.42B |
Cash Flow | ||||||
Free Cash Flow | 836.92M | 601.65M | 595.06M | 183.95M | 476.93M | 595.45M |
Operating Cash Flow | 832.38M | 843.99M | 779.06M | 699.60M | 709.75M | 753.38M |
Investing Cash Flow | -237.88M | -242.73M | -183.21M | -493.83M | -233.24M | -219.23M |
Financing Cash Flow | -620.58M | -601.33M | -595.79M | -205.78M | -477.15M | -534.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.68B | 21.07 | 19.71% | 4.97% | 5.03% | 7.15% | |
74 Outperform | $14.85B | 11.64 | 39.79% | 9.35% | 11.48% | -5.67% | |
74 Outperform | $10.76B | 28.97 | 8.29% | 3.10% | 10.83% | -10.47% | |
71 Outperform | ¥342.21B | 12.20 | 9.89% | 3.68% | 1.57% | 0.48% | |
64 Neutral | $2.34B | 14.64 | 542.39% | 10.15% | -8.79% | 7.75% | |
62 Neutral | $8.03B | 15.02 | 49.74% | 7.43% | 8.77% | 15.22% | |
45 Neutral | $474.58M | 5.86 | -28.13% | ― | -4.69% | -418.50% |
On January 14, 2025, Antero Midstream Corporation announced a cash dividend of $0.225 per share for the fourth quarter of 2024, payable on February 12, 2025. The company also repurchased approximately 1.9 million shares worth around $28.7 million during the same quarter, leaving $471 million of share repurchase capacity under its $500 million authorized program. Additionally, Antero Midstream plans to release its fourth-quarter 2024 earnings on February 12, 2025, with a conference call scheduled for February 13, 2025, to discuss the financial results.