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 | 371.79M | 354.13M | 340.33M | 332.71M | 326.24M |
| Total Depreciation and Amortization | 206.91M | 205.60M | 209.07M | 209.53M | 202.66M |
| Total Amortization of Deferred Charges | 5.98M | 5.91M | 5.85M | 5.78M | 5.72M |
| Total Other Non-Cash Items | 198.37M | 183.95M | 173.59M | 169.29M | 159.93M |
| Change in Net Operating Assets | -3.98M | -10.23M | -15.10M | -19.65M | 5.06M |
| Cash from Operations | 779.06M | 739.37M | 713.73M | 697.66M | 699.60M |
| Capital Expenditure | -184.00M | -409.79M | -438.62M | -474.60M | -515.65M |
| Sale of Property, Plant, and Equipment | 1.09M | 2.77M | 6.65M | 6.68M | 5.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.00K | -362.00K | 16.63M | 16.10M | 16.10M |
| Cash from Investing | -183.21M | -407.38M | -415.35M | -451.83M | -493.83M |
| Total Debt Issued | 1.04B | 1.25B | 1.24B | 1.26B | 1.27B |
| Total Debt Repaid | -1.19B | -1.14B | -1.09B | -1.07B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -8.47M | -8.48M | -6.74M | -6.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.40M | -435.13M | -434.90M | -433.59M | -433.38M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -302.00K |
| Cash from Financing | -595.79M | -331.99M | -298.38M | -245.83M | -205.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00K | -- | -- | -- | -- |