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Antero Midstream Corporation
AM•NYSE
Energy
Oil & Gas Midstream
$17.07
$-0.01(-0.06%)
Antero Midstream Corporation (AM) Financial Performance & Income Statement Overview
Review Antero Midstream Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.56%
↓ 0.56%
Operating Income Growth
7.73%
↑ 7.73%
Net Income Growth
7.83%
↑ 7.83%
Operating Cash Flow Growth
8.33%
↑ 8.33%
Operating Margin
56.36%
↑ 56.36%
Gross Margin
64.06%
↑ 64.06%
Net Profit Margin
35.13%
↑ 35.13%
ROE
19.75%
↑ 19.75%
ROIC
11.84%
↑ 11.84%
Antero Midstream Corporation (AM) Income Statement & Financial Overview
Review Antero Midstream Corporation's (AM) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $305.14M | $287.54M | $287.46M | $296.72M |
Cost of Revenue | $106.39M | $101.93M | $111.70M | $108.72M |
Gross Profit | $198.76M | $185.61M | $175.76M | $187.99M |
Gross Profit Ratio | $0.65 | $0.65 | $0.61 | $0.63 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $19.84M | $22.87M | $21.63M | $21.74M |
Operating Expenses | $21.02M | $23.18M | $21.63M | $21.74M |
Total Costs & Expenses | $127.41M | $125.25M | $133.33M | $130.47M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $49.72M | $51.81M | $52.19M | $53.31M |
Depreciation & Amortization | $50.46M | $50.25M | $55.29M | $54.81M |
EBITDA | $255.98M | $240.005M | $221.95M | $221.06M |
EBITDA Ratio | $0.84 | $0.83 | $0.77 | $0.75 |
Operating Income | $176.36M | $162.43M | $154.13M | $166.25M |
Operating Income Ratio | $0.58 | $0.56 | $0.54 | $0.56 |
Other Income/Expenses (Net) | -$20.56M | -$24.48M | -$38.28M | -$25.84M |
Income Before Tax | $155.79M | $137.94M | $114.47M | $140.41M |
Income Before Tax Ratio | $0.51 | $0.48 | $0.40 | $0.47 |
Income Tax Expense | $44.60M | $38.20M | $28.44M | $36.49M |
Net Income | $111.19M | $99.74M | $86.04M | $103.93M |
Net Income Ratio | $0.36 | $0.35 | $0.30 | $0.35 |
EPS | $0.23 | $0.21 | $0.18 | $0.22 |
Diluted EPS | $0.23 | $0.21 | $0.18 | $0.21 |
Weighted Avg Shares Outstanding | $480.99M | $481.29M | $481.10M | $479.90M |
Weighted Avg Shares Outstanding (Diluted) | $486.13M | $485.53M | $484.78M | $484.30M |
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