Development
Antero Midstream Corporation
AM
$18.28
$0.030.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M |
| Total Depreciation and Amortization | 52.60M | 48.46M | 52.95M | 52.91M | 51.29M |
| Total Amortization of Deferred Charges | 1.52M | 1.51M | 1.48M | 1.47M | 1.45M |
| Total Other Non-Cash Items | 54.91M | 49.23M | 46.64M | 47.58M | 40.50M |
| Change in Net Operating Assets | -1.15M | 5.42M | -2.50M | -5.75M | -7.40M |
| Cash from Operations | 208.32M | 202.44M | 185.59M | 182.72M | 168.63M |
| Capital Expenditure | -53.71M | -45.29M | -41.79M | -43.22M | -279.50M |
| Sale of Property, Plant, and Equipment | 16.00K | 0.00 | 0.00 | 1.07M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -11.00K | -275.00K | -2.00K | -74.00K |
| Cash from Investing | -53.70M | -45.30M | -42.06M | -42.15M | -277.87M |
| Total Debt Issued | 1.04B | -- | -- | -- | 1.25B |
| Total Debt Repaid | -1.08B | -49.10M | -25.60M | -30.90M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.00K | -2.00K | -7.18M | -1.17M | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.11M | -108.04M | -110.74M | -108.50M | -107.84M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -154.56M | -157.14M | -143.53M | -140.57M | 109.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -- | -- | -- | -- |