US stock · Energy sector · Oil & Gas Midstream
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Antero Midstream Corporation

AMNYSE

11.06

USD
+0.04
(+0.36%)
Market Closed
16.26P/E
14Forward P/E
0.81P/E to S&P500
5.292BMarket CAP
8.17%Div Yield
Upcoming Earnings
14 Feb-20 Feb
Shares Short
10/31/22
11.74M
Short % of Float
3.50%
Short % of Shares Outs.
2.45%
% Held by Insiders
32.81%
% Held by Institutions
53.90%
Beta
2.32
PEG Ratio
2.50
52w. high/low
11.56/8.56
Avg. Daily Volume
3.13M
Return %
Stock
S&P 500
1 year
9.18
(12.95)
3 years
134.32
27.86
5 years
(35.96)
54.69
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.54
14.84
20.39
11.07
22.57
11.57
25.92
16.62
22.39
10.12
14.56
4.26
8.64
1.69
11.71
7.57
11.56
8.56
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.92
2.03
2.03
1.98
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.05
0.04
0.36
(0.80)
(0.26)
0.69
0.68
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
(0.20)
0.15
0.45
0.52
1.16
1.09
1.75
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.98
0.17
0.46
1.12
1.23
0.99
1.36
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.24
- -
- -
0.89
0.41
0.39
0.45
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.10
5.06
4.78
4.70
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
186
186
186
186
187
443
478
478
478
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
3,937.9
344.5
551.0
49.3
(12.6)
(21.4)
13.7
16.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
Infinity
196.7
15.5
23.4
2.0
(0.5)
(0.6)
0.5
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.0%
5.5%
0.8%
2.6%
11.1%
22.6%
10.3%
13.4%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
850
971
969
948
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(Infinity)%
(Infinity)%
Infinity%
(46.9)%
(12.1)%
57.3%
55.3%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
153
179
179
243
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
7
67
(355)
(123)
332
322
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.2%
39.8%
91.9%
32.7%
22.4%
31.2%
26.1%
26.0%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity%
Infinity%
Infinity%
Infinity%
(41.8)%
(12.6)%
34.2%
34.0%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
3
(8)
(14)
(134)
(0)
(30)
(26)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,892
3,092
3,123
3,143
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,143
2,418
2,287
2,212
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4.8)%
(21.4)%
216.2%
(4.5)%
(0.4)%
8.5%
8.4%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4.7)%
(138.2)%
207.7%
(5.5)%
(0.6)%
11.3%
11.1%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Infinity%
Infinity%
Infinity%
Infinity%
(11.3)%
(5.1)%
14.5%
14.6%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.4%
(1,778.8)%
(336.4)%
(29.8)%
239.7%
581.7%
(42.2)%
(35.1)%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.6%
(310.4)%
112.9%
103.5%
- -
- -
90.2%
77.9%
Capital Structure
26 Oct · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,352
Total assets
$ 5,564
Long-term debt
$ 3,143
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ 84
Common stock
478
Enterprise Value
$ 8,435
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1
1
- -
Receivables
106
92
83
Inventory
- -
- -
- -
Other
2
1
(0)
Current assets
109
94
84
Acc. Payable
10
13
29
Debt due
- -
- -
- -
Other
232
81
85
Current liabilities
242
94
114
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.26)%
- -
- -
Cash flow
(6.02)%
127.22%
- -
Earnings
(370.65)%
(63.08)%
- -
Dividends
(20.07)%
161.37%
- -
Book value
(5.44)%
- -
- -
Insider Trading
Type
Shares
Date
Mollenkopf John C
Award
3,371
10/10/22
Dea Peter A
Award
3,371
10/10/22
Klimley Brooks J
Award
3,371
10/10/22
Keenan W Howard Jr
Award
3,371
10/10/22
Keyte David H
Award
3,371
10/10/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
261
237
251
222
971
2021
242
250
242
234
969
2022
231
247
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.82)
0.18
0.22
0.16
(0.26)
2021
0.17
0.17
0.19
0.16
0.69
2022
0.18
0.17
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.31
0.31
0.31
0.31
1.23
2021
0.31
0.23
0.23
0.22
0.99
2022
0.68
0.23
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Paul M. Rady
Full-time employees:
519
City:
Denver
Address:
1615 Wynkoop St
IPO:
May 4, 2017
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. 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; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.