Antero Midstream Corporation
Description
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.
About
CEO
Mr. Paul M. Rady
Employees
604
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas Midstream
MIC code
XNYS
Address
1615 Wynkoop Street, Denver, CO 80202, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 23, 2025 | — | — | — | — |
| Feb 12, 2025 | 0.24 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 0 | — | 1 |
| Average estimate | — | 0.00 | — | 1.20 |
| Low estimate | — | 0.00 | — | 1.20 |
| High estimate | — | 0.00 | — | 1.20 |
| Last year EPS | — | — | — | 1.08 |
[stock_revenue_estimate]
Growth estimates
Current qtr
12.960%
Next qtr. (Mar 2025)
—
Current year
20.470%
Next year (Dec 2025)
10.500%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | — | 990.66M | 968.87M | 971.39M | 849.60M |
| Cost of revenue | — | 382.69M | 336.58M | 344.85M | 348.35M |
| Gross profit | — | 607.97M | 632.29M | 626.54M | 501.24M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | — | 62.13M | 63.84M | 52.21M | 118.11M |
| Other operating expenses | — | 4.93M | 4.46M | 15.40M | 11.59M |
| Operating income | — | 540.92M | 564.00M | 558.93M | 371.54M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | 189.95M | 175.28M | 147.01M | 110.40M |
| Other income expense | — | 92.77M | 60.02M | -590.14M | -718.72M |
| Pretax income | — | 443.74M | 448.74M | -178.22M | -457.58M |
| Tax provision | — | 117.49M | 117.12M | -55.69M | -102.47M |
| Net income | — | 652.48M | 663.23M | -245.05M | -710.23M |
| Basic EPS | 0.77 | 0.68 | 0.16 | -0.26 | -0.80 |
| Diluted EPS | 0.77 | 0.68 | 0.16 | -0.26 | -0.80 |
| Basic average shares | 479.38M | 478.23M | 477.49M | 478.28M | 442.64M |
| Diluted average shares | 479.38M | 478.23M | 477.49M | 478.28M | 442.64M |
| EBITDA | — | 837.57M | 833.91M | 824.82M | 575.39M |
| Net income from continuing op. | — | 326.24M | 331.62M | -122.53M | -355.11M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | — | 5.79B | 5.54B | 5.61B | 6.28B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | 640,000 | 1.24M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 89.56M | 86.73M | 81.94M | 74.56M | 105.60M |
| Other receivables | — | 575,000 | 747,000 | 839,000 | 4.57M |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | 1.33M | 920,000 | 1.48M | 1.72M |
| Non current assets | |||||
| Properties | — | 671.03M | 639.97M | 598.82M | 655.49M |
| Land and improvements | — | 31.67M | 23.37M | 23.58M | 23.55M |
| Machinery furniture equipment | — | 3.29B | 2.82B | 2.65B | 2.38B |
| Construction in progress | — | 158.98M | 174.27M | 139.51M | 300.17M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | — | -397.27M | -265.94M | -157.71M | -87.65M |
| Goodwill | — | 1.29B | 1.36B | 1.43B | 2.65B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | 1.29B | 1.36B | 1.43B | 1.50B |
| Investments and advances | — | 652.77M | 696.01M | 722.48M | 709.64M |
| Other non current assets | — | 12.03M | 12.67M | 113.01M | 117.69M |
| Total liabilities | — | 3.60B | 3.26B | 3.19B | 3.14B |
| Current liabilities | |||||
| Accounts payable | 14.96M | 28.30M | 28.55M | 13.36M | 9.79M |
| Accrued expenses | — | 67.05M | 75.44M | 71.58M | 101.84M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | 5.66M | 5.40M | 3.37M | 2.35M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 1.06M | 4.62M | 5.70M | 128.11M |
| Non current liabilities | |||||
| Long term debt | — | 3.36B | 3.12B | 3.09B | 2.89B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | 131.22M | 13.72M | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | 4.43M | 6.66M | 7.00M | 5.13M |
| Shareholders equity | |||||
| Common stock | — | 4.79M | 4.78M | 4.77M | 4.84M |
| Retained earnings | — | 82.79M | -132.48M | -464.09M | -341.57M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | — | 2.19B | 2.29B | 2.42B | 3.14B |
| Additional paid in capital | — | 2.10B | 2.41B | 2.88B | 3.48B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | — | 326.24M | 331.62M | -122.53M | -355.11M | 66.61M | 2.33M | 9.71M | 781,000 |
| Depreciation | — | 202.43M | 179.46M | 179.46M | 152.54M | — | — | 99.86M | — |
| Deferred Taxes | — | 117.49M | 117.12M | -171,000 | -101.93M | -1.30M | — | -368,000 | 368,000 |
| Stock-Based Compensation | — | 19.65M | 13.53M | 12.78M | 73.52M | 35.11M | 34.93M | — | — |
| Other Non-Cash Items | — | 1.02M | 4.62M | -5.58M | 11.45M | 148,000 | — | 18.30M | — |
| Accounts Receivable | — | -2.63M | 9.74M | 11.49M | 42.67M | — | — | -217,000 | — |
| Accounts Payable | — | 8.76M | 1.49M | 1.92M | -11.87M | 702,000 | 57,000 | 426,000 | — |
| Other Assets & Liabilities | — | -313,000 | 550,000 | 155,000 | -335,000 | -5,000 | — | — | — |
| Operating Cash Flow | — | 672.66M | 658.13M | 77.53M | -189.07M | 101.26M | 37.32M | 127.72M | 1.15M |
| Investing Activities | |||||||||
| Capital Expenditures | -184.00M | -515.65M | -232.83M | -196.72M | -391.99M | — | — | -416.32M | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | 17.00M | -2.07M | -25.27M | -133.54M | — | — | -75.52M | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -182.94M | -493.83M | -233.24M | -219.23M | -525.68M | — | — | -478.16M | — |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | — | — | 750.00M | 550.00M | 650.00M | — | — | 650.00M | — |
| Long-Term Debt Payments | — | -1.03B | -1.75B | — | -115.50M | — | — | -410.00M | — |
| Other Financing Charges | — | -7.20M | -21.66M | -123.84M | -11.08M | -230,000 | — | -16.23M | — |
| Financing Cash Flow | — | -1.24B | -1.56B | -534.75M | -213.80M | -86.70M | -31.70M | -120.84M | -223,000 |
| Other Cash Details | |||||||||
| End Cash Position | — | — | — | 640,000 | 1.24M | 2.82M | 5.99M | 9.61M | 72,000 |
| Income Tax Paid | — | — | 16.31M | 39.21M | 16.08M | 31.80M | 19.08M | — | — |
| Interest Paid | — | 183.08M | 179.75M | 140.73M | 83.02M | 3,000 | — | 228,000 | — |
| Free Cash Flow | 595.06M | 183.95M | 476.93M | 556.66M | 230.40M | 83.53M | 28.08M | 9.54M | 295,000 |
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