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 | 13.96% | 9.95% | 3.95% | 1.37% | -1.62% |
| Total Depreciation and Amortization | 2.10% | 4.38% | 9.85% | 15.56% | 12.64% |
| Total Amortization of Deferred Charges | 4.60% | 4.34% | 3.56% | 3.75% | 3.01% |
| Total Other Non-Cash Items | 24.04% | 12.91% | 5.73% | -5.17% | -15.04% |
| Change in Net Operating Assets | -178.63% | -234.72% | -194.28% | -155.99% | 14.29% |
| Cash from Operations | 11.36% | 6.35% | 1.45% | -4.26% | -1.43% |
| Capital Expenditure | 64.32% | -31.33% | -36.86% | -64.39% | -121.48% |
| Sale of Property, Plant, and Equipment | -81.02% | -31.17% | 3,743.93% | 2,275.80% | 246.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.83% | -102.24% | 970.93% | 1,325.89% | 877.68% |
| Cash from Investing | 62.90% | -39.59% | -28.90% | -55.95% | -111.72% |
| Total Debt Issued | -18.25% | 7,011.93% | 3,611.71% | 68.35% | 69.24% |
| Total Debt Repaid | -14.99% | -4,402.26% | -3,356.72% | -45.19% | -40.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.10% | -22.46% | -13.65% | -40.35% | -37.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -0.46% | -0.40% | -0.21% | 8.13% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 98.19% |
| Cash from Financing | -189.53% | 17.70% | 21.89% | 44.03% | 56.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |