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 | 11.48% | 15.93% | -17.21% | 3.46% | 2.69% |
| Total Depreciation and Amortization | 0.52% | -9.12% | 0.88% | 4.20% | 8.54% |
| Total Amortization of Deferred Charges | -18.33% | 5.08% | -9.67% | 9.17% | 0.66% |
| Total Other Non-Cash Items | 14.68% | -10.89% | 15.22% | -3.23% | 11.54% |
| Change in Net Operating Assets | 133.69% | -280.24% | 496.19% | -157.55% | -121.25% |
| Cash from Operations | 25.82% | -14.30% | 2.49% | 1.08% | 2.91% |
| Capital Expenditure | 30.16% | 50.98% | -201.68% | 30.88% | -18.60% |
| Sale of Property, Plant, and Equipment | -61.10% | -30.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.45% | -23,500.00% | 150.00% | 66.67% | 45.45% |
| Cash from Investing | 27.44% | 50.89% | -199.81% | 30.87% | -18.55% |
| Total Debt Issued | -9.42% | -61.50% | -9.92% | 203.56% | 8.24% |
| Total Debt Repaid | -3.95% | 59.58% | 12.88% | -170.20% | -6.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,828.57% | 97.48% | -46,458.06% | 78.62% | -7,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 3.81% | -4.53% | 0.05% | -0.07% |
| Other Financing Activities | 98.99% | -2,745.83% | 97.29% | -- | -- |
| Cash from Financing | -48.17% | 0.24% | 11.41% | 4.62% | 1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.25% | 39,327.27% | -- |
