Development
Antero Midstream Corporation
AM
$17.91
-$0.29-1.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.32% | 16.43% | 9.59% | 8.08% | 5.30% |
| Total Depreciation and Amortization | 2.54% | -6.68% | -0.87% | 14.94% | 12.45% |
| Total Amortization of Deferred Charges | 4.70% | 4.58% | 4.58% | 4.54% | 3.65% |
| Total Other Non-Cash Items | 35.60% | 26.66% | 10.17% | 24.49% | -6.90% |
| Change in Net Operating Assets | 84.43% | 887.43% | 64.54% | -130.35% | -51.94% |
| Cash from Operations | 23.54% | 14.50% | 9.48% | -1.05% | 2.66% |
| Capital Expenditure | 80.78% | 38.90% | 46.27% | 48.71% | -268.35% |
| Sale of Property, Plant, and Equipment | -99.06% | -100.00% | -100.00% | 785.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.89% | -100.06% | 65.84% | -- | -- |
| Cash from Investing | 80.68% | 14.96% | 46.45% | 49.91% | -266.21% |
| Total Debt Issued | -17.10% | -- | -- | -- | -- |
| Total Debt Repaid | -4.78% | -- | -- | -- | -4,003.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 88.89% | -32.07% | 12.26% | 9.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.21% | -1.20% | -0.20% | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -241.48% | -27.21% | -57.77% | -39.84% | 223.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |