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 | 400.89M | 390.15M | 388.23M | 389.21M | 371.79M |
| Total Depreciation and Amortization | 210.86M | 212.95M | 211.15M | 208.81M | 206.91M |
| Total Amortization of Deferred Charges | 6.00M | 6.24M | 6.17M | 6.16M | 5.98M |
| Total Other Non-Cash Items | 231.50M | 223.84M | 218.51M | 203.93M | 198.37M |
| Change in Net Operating Assets | -5.26M | -13.55M | 13.06M | -1.20M | -3.98M |
| Cash from Operations | 843.99M | 819.62M | 837.13M | 806.91M | 779.06M |
| Capital Expenditure | -242.34M | -257.71M | -248.10M | -177.90M | -184.00M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.17M | 701.00K | 16.00K | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -241.00K | -18.00K | -294.00K | -294.00K |
| Cash from Investing | -242.73M | -256.77M | -247.42M | -178.18M | -183.21M |
| Total Debt Issued | 2.17B | 2.18B | 2.14B | 1.63B | 1.04B |
| Total Debt Repaid | -2.27B | -2.28B | -2.27B | -1.79B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.69M | -14.97M | -14.61M | -7.36M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.18M | -437.78M | -437.16M | -434.95M | -435.40M |
| Other Financing Activities | -12.79M | -12.74M | -7.27M | -7.08M | -- |
| Cash from Financing | -601.33M | -562.85M | -589.71M | -602.64M | -595.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | 0.00 | 0.00 | 26.09M | 66.00K |
