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 | 2.69% | 12.42% | 0.58% | 4.49% | -1.45% |
| Total Depreciation and Amortization | 8.54% | -8.47% | 0.07% | 3.15% | -1.22% |
| Total Amortization of Deferred Charges | 0.66% | 1.55% | 0.61% | 1.80% | 0.56% |
| Total Other Non-Cash Items | 11.54% | 5.55% | -1.98% | 17.51% | 4.19% |
| Change in Net Operating Assets | -121.25% | 317.10% | 56.60% | 22.25% | -1,448.09% |
| Cash from Operations | 2.91% | 9.08% | 1.57% | 8.36% | -4.62% |
| Capital Expenditure | -18.60% | -8.38% | 3.32% | 84.54% | -277.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -37.00% | -56.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45% | 96.00% | -13,650.00% | 97.30% | -100.44% |
| Cash from Investing | -18.55% | -7.70% | 0.22% | 84.83% | -421.68% |
| Total Debt Issued | -- | -- | -- | -- | 8,072.61% |
| Total Debt Repaid | -2,107.74% | -91.80% | 17.15% | 97.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,150.00% | 99.97% | -515.95% | -905.17% | -544.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 2.44% | -2.07% | -0.61% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64% | -9.49% | -2.10% | -228.68% | 188.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |