Antero Midstream Corp (AM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,892 | 371,786 | 326,242 | 331,617 | -122,527 |
| Depreciation Amortization | 216,676 | 212,710 | 208,150 | 185,011 | 183,965 |
| Income taxes - deferred | 147,729 | 134,664 | 117,494 | 117,123 | -171 |
| Accounts receivable | -25,823 | -2,099 | -2,631 | -6,571 | 28,740 |
| Accounts payable and accrued liabilities | 3,668 | -9,033 | 8,755 | 1,487 | 1,917 |
| Other Working Capital | -5,262 | -3,982 | 5,064 | 4,431 | 419 |
| Other Operating Activity | 106,114 | 75,017 | 36,530 | 76,654 | 661,039 |
| Operating Cash Flow | $843,994 | $779,063 | $699,604 | $709,752 | $753,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,005 | -182,646 | -293,198 | -231,172 | -195,902 |
| Net Acquisitions | -69,992 | -266 | -216,726 | N/A | N/A |
| Purchase Of Investment | -2,393 | -262 | N/A | -2,070 | -25,267 |
| Sale Of Investment | 0 | 0 | 17,000 | N/A | N/A |
| Other Investing Activity | 657 | -32 | -902 | 0 | 1,938 |
| Investing Cash Flow | $-242,733 | $-183,206 | $-493,826 | $-233,242 | $-219,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,165,000 | 1,037,700 | 1,269,300 | 1,763,400 | 204,000 |
| Debt Repayment | -2,271,662 | -1,189,600 | -1,034,500 | -1,747,172 | N/A |
| Common Stock Repurchased | -28,690 | 0 | 0 | N/A | -24,713 |
| Dividend Paid | -438,184 | -435,396 | -433,375 | -471,721 | -590,190 |
| Other Financing Activity | -27,791 | -8,495 | -7,203 | -21,657 | -123,843 |
| Financing Cash Flow | $-601,327 | $-595,791 | $-205,778 | $-477,150 | $-534,746 |
| Beginning Cash Position | 66 | N/A | N/A | 640 | 1,235 |
| End Cash Position | N/A | 66 | N/A | N/A | 640 |
| Net Cash Flow | $-66 | $66 | $0 | $-640 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 843,994 | 779,063 | 699,604 | 709,752 | 753,382 |
| Capital Expenditure | -172,347 | -183,733 | -298,924 | -232,825 | -196,724 |
| Free Cash Flow | 671,647 | 595,330 | 400,680 | 476,927 | 556,658 |