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Antero Midstream Partners LP

Energy US AM

15.39USD
0.30(1.99%)

Last update at 2025-01-02T18:56:00Z

Day Range

15.1815.52
LowHigh

52 Week Range

11.0616.00
LowHigh

Fundamentals

  • Previous Close 15.09
  • Market Cap7215.05M
  • Volume668154
  • P/E Ratio18.74
  • Dividend Yield5.88%
  • EBITDA851.44M
  • Revenue TTM1149.56M
  • Revenue Per Share TTM2.39
  • Gross Profit TTM 810.40M
  • Diluted EPS TTM0.80

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 443.74M 107.20M -178.21500M -457.58000M 585.94M
Minority interest - - - - 5.24M
Net income 326.24M 78.63M -122.52700M -355.11400M 443.04M
Selling general administrative 62.12M 16.85M 52.21M 118.11M 61.63M
Selling and marketing expenses - - - - -
Gross profit 607.97M 149.90M 626.54M 501.24M 582.09M
Reconciled depreciation 202.43M 179.46M 179.46M 152.54M -
Ebit 539.47M 128.52M 645.36M 422.86M 560.59M
Ebitda 837.57M 335.55M 824.82M 575.39M 560.60M
Depreciation and amortization 298.10M 207.03M 179.46M 152.54M 0.01M
Non operating income net other -95.73000M -106.58700M 86.43M 51.31M -
Operating income 539.47M 128.52M 645.36M 422.86M 607.57M
Other operating expenses 449.74M 102.18M 412.46M 478.06M 508.20M
Interest expense 189.95M 44.37M 147.01M 110.40M 61.91M
Tax provision 117.49M 117.12M -55.68800M -102.46600M 32.31M
Interest income 95.73M 84.83M 60.58M 59.09M 0.01M
Net interest income -189.94800M -175.28100M -147.00700M -110.40200M -0.13600M
Extraordinary items - - - - -
Non recurring 4.24M 5.04M 673.64M 761.96M -
Other items - - - - -
Income tax expense 117.49M 28.58M -55.68800M -102.46600M 32.31M
Total revenue 990.66M 234.16M 971.39M 849.60M 1028.52M
Total operating expenses 67.05M 17.92M 67.61M 129.70M 61.76M
Cost of revenue 382.69M 84.25M 344.85M 348.35M 446.44M
Total other income expense net -95.73000M -21.31800M -823.57600M -880.43800M 127.53M
Discontinued operations - - - - -
Net income from continuing ops 326.24M 331.62M -122.52700M -355.11400M 66.61M
Net income applicable to common shares 326.24M 331.62M -122.52700M -355.55600M 61.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5737.62M 5791.32M 5544.00M 5610.91M 6282.88M
Intangible assets 1215.43M 1286.10M 1356.78M 1427.45M 1498.12M
Earning assets - - - - -
Other current assets 1.50M 1.33M 0.92M 1.48M 1.72M
Total liab 3585.89M 3599.00M 3257.30M 3192.63M 3139.46M
Total stockholder equity 2151.73M 2192.32M 2286.70M 2418.29M 3143.41M
Deferred long term liab - 131.22M 13.72M - -
Other current liab 91.96M 73.78M 85.46M 80.65M 232.29M
Common stock 4.80M 4.79M 4.78M 4.77M 4.84M
Capital stock - 4.79M 4.78M 4.77M 4.84M
Retained earnings 100.45M 82.79M -132.47500M -464.09200M -341.56500M
Other liab - 135.64M 20.38M 7.00M 5.13M
Good will - - - 0.00000M 575.46M
Other assets -118.14800M 12.03M 12.67M 2262.94M 117.69M
Cash 0.07M - 0.00000M 0.64M 1.24M
Cash and equivalents - - 0.00000M 0.64M 1.24M
Total current liabilities 96.42M 102.08M 114.01M 94.00M 242.08M
Current deferred revenue - - - - -
Net debt 3213.15M 3361.28M 3122.91M 3090.99M 2891.01M
Short term debt - 0.00000M 0.00000M 3091.63M 0.00000M
Short long term debt - - - - -
Short long term debt total 3213.22M 3361.28M 3122.91M 3091.63M 2892.25M
Other stockholder equity 2046.49M 2104.74M 2414.40M 2877.61M 3480.14M
Property plant equipment - 3751.43M 3394.75M 3254.04M 3273.41M
Total current assets 91.13M 88.99M 83.80M 93.93M 108.56M
Long term investments - 652.77M 696.01M 722.48M 709.64M
Net tangible assets - 906.22M 929.92M 990.84M 1069.83M
Short term investments - - - 722.48M -
Net receivables 89.56M 87.67M 82.88M 91.81M 105.60M
Long term debt - 3361.28M 3122.91M 3091.63M 2892.25M
Inventory - - - - -
Accounts payable 4.46M 28.30M 28.55M 13.36M 9.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -157.70800M -87.64800M
Additional paid in capital - - - - -
Common stock total equity - 4.79M 4.78M 4.77M 4.84M
Preferred stock total equity - - - - -
Retained earnings total equity - 82.79M -132.47500M -464.09200M -341.56500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.89M -119.18900M -1.05400M 9.61M 14.46M
Deferred long term asset charges - - - - -
Non current assets total 5646.49M 5702.33M 5460.20M 5516.98M 6174.32M
Capital lease obligations - - - - -
Long term debt total - 3361.28M 3122.91M 3091.63M 2892.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 17.00M -2.07000M -25.26700M -154.35900M -154.35900M
Change to liabilities 8.01M 1.49M -11.22500M -18.86200M 2.69M
Total cashflows from investing activities -493.82600M -233.24200M -219.23100M -525.67500M -525.67500M
Net borrowings 234.50M 16.23M 197.72M 525.61M -0.23000M
Total cash from financing activities -205.77800M -477.15000M -534.74600M -98.29900M -86.69600M
Change to operating activities -1.06000M -6.79600M -12.98700M 8.35M 0.17M
Net income 326.24M 331.62M -122.52700M -355.11400M 66.61M
Change in cash 0.00000M -0.64000M -0.59500M -1.58700M -3.16500M
Begin period cash flow 0.00000M 0.64M 1.24M 2.82M 5.99M
End period cash flow 0.00000M 0.00000M 0.64M 1.24M 2.82M
Total cash from operating activities 699.60M 709.75M 753.38M 622.39M 83.53M
Issuance of capital stock - - - - -
Depreciation 202.43M 179.46M 179.46M 152.54M 0.15M
Other cashflows from investing activities 4.82M 1.65M -36.03300M -103.93300M -0.14900M
Dividends paid -433.37500M -471.72100M -590.19000M 496.20M 86.47M
Change to inventory - - - - -
Change to account receivables -2.63100M -6.57100M 28.74M 42.67M 42.67M
Sale purchase of stock 0.00000M 0.00000M -24.71300M -125.51900M -
Other cashflows from financing activities 462.40M 728.34M -123.84300M -11.08300M -0.23000M
Change to netincome 159.93M 188.23M 699.42M 746.55M 14.09M
Capital expenditures 515.65M 232.82M 157.93M 267.38M 391.99M
Change receivables -2.63100M -6.57100M 28.74M 42.67M -
Cash flows other operating -0.31300M 17.32M -24.99200M 51.42M -0.00500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.64000M -0.59500M -1.58700M -3.16500M
Change in working capital 5.06M 4.43M 0.42M 23.47M 2.69M
Stock based compensation 19.65M 13.53M 12.78M 73.52M 35.11M
Other non cash items 28.72M 63.59M 683.42M 829.90M -19.72000M
Free cash flow 183.95M 476.93M 595.45M 355.00M 83.53M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AM
Antero Midstream Partners LP
0.30 1.99% 15.39 18.74 15.11 6.28 3.46 9.17 11.14
ENB
Enbridge Inc
0.10 0.24% 42.53 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.02 0.09% 22.60 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.18 0.57% 31.54 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.1 0.51% 19.49 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water from sources, including the Ohio River, local reservoirs, and various regional waterways; uses water handling systems to transport flowback and produced water; and offers pumping stations, water storage, and blending facilities. The company was founded in 2002 and is headquartered in Denver, Colorado.

Antero Midstream Partners LP

1615 Wynkoop Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Paul M. Rady Pres, Chairman & CEO 1954
Mr. Brendan E. Krueger CFO, VP of Fin. & Treasurer 1985
Mr. Michael N. Kennedy Sr. VP of Fin. & Director 1975
Mr. W. Patrick Ash Sr. VP of Reserves, Planning & Midstream 1979
Ms. Diana O. Hoff Sr. VP of Operations NA
Ms. Sheri L. Pearce Sr. VP of Accounting & Chief Accounting Officer 1968
Mr. Aaron S. G. Merrick Chief Admin. Officer 1962
Ms. Yvette K. Schultz Sr. VP of Legal, Chief Compliance Officer, Gen. Counsel & Sec. NA
Mr. Steven M. Woodward Sr. VP of Bus. Devel. 1959
Mr. J. Kevin Ellis Regional Sr. VP NA

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