Antero Midstream Corporation
AM
$16.29
-$0.69-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M |
| Total Depreciation and Amortization | 50.51M | 50.25M | 55.29M | 54.81M | 52.60M |
| Total Amortization of Deferred Charges | 1.28M | 1.57M | 1.50M | 1.66M | 1.52M |
| Total Other Non-Cash Items | 62.57M | 54.56M | 61.23M | 53.14M | 54.91M |
| Change in Net Operating Assets | 7.14M | -21.19M | 11.76M | -2.97M | -1.15M |
| Cash from Operations | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M |
| Capital Expenditure | -38.34M | -54.89M | -111.99M | -37.12M | -53.71M |
| Sale of Property, Plant, and Equipment | 184.00K | 473.00K | 685.00K | -- | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -234.00K | 1.00K | -2.00K | -6.00K |
| Cash from Investing | -39.66M | -54.65M | -111.30M | -37.12M | -53.70M |
| Total Debt Issued | 265.50M | 293.10M | 761.30M | 845.10M | 278.40M |
| Total Debt Repaid | -321.10M | -308.90M | -764.32M | -877.35M | -324.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.86M | -364.00K | -14.43M | -31.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.52M | -108.65M | -112.96M | -108.06M | -108.11M |
| Other Financing Activities | -55.00K | -5.46M | -192.00K | -7.08M | -- |
| Cash from Financing | -193.03M | -130.28M | -130.60M | -147.42M | -154.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -26.09M | 26.02M | 66.00K |
