Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.18B | 1.11B | 990.66M | 968.87M | 971.39M |
Gross Profit | 748.22M | 692.37M | 607.97M | 149.90M | 626.54M |
EBITDA | 966.51M | 824.95M | 836.34M | 803.94M | 148.43M |
Net Income | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M |
Balance Sheet | |||||
Total Assets | 5.76B | 5.74B | 5.79B | 5.54B | 5.61B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 66.00K | 0.00 | 0.00 | 640.00K |
Total Debt | 3.12B | 3.21B | 3.36B | 3.12B | 3.09B |
Total Liabilities | 3.65B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $15.54B | 12.19 | 39.79% | 8.67% | 11.48% | -5.67% | |
78 Outperform | $8.18B | 19.86 | 19.71% | 5.27% | 5.03% | 7.15% | |
75 Outperform | $8.46B | 15.84 | 49.74% | 6.86% | 8.77% | 15.22% | |
74 Outperform | $10.18B | 27.39 | 8.29% | 3.11% | 10.83% | -10.47% | |
72 Outperform | $2.35B | 14.73 | 542.39% | 10.01% | -8.79% | 7.75% | |
57 Neutral | HK$88.14B | 3.89 | -2.25% | 2.99% | -4.44% | -41.07% | |
50 Neutral | $477.21M | 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.