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Antero Midstream Corporation AM Gathering And Compression — Gain Loss On Disposition Of Assets1

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

The official record: Antero Midstream Corporation’s 10-K, filed February 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Midstream Corporation's gathering and compression — gain loss on disposition of assets1?
Antero Midstream Corporation (AM) reported gathering and compression — gain loss on disposition of assets1 of $0 in Q4 2023.
How has Antero Midstream Corporation's gathering and compression — gain loss on disposition of assets1 changed year-over-year?
Antero Midstream Corporation's gathering and compression — gain loss on disposition of assets1 decreased by 100.0% year-over-year, from $1K to $0.
What does gathering and compression — gain loss on disposition of assets1 mean?
This metric tracks the net gain or loss resulting from the disposal of assets within the gathering and compression segment, distinct from standard property sales. It captures the financial impact of retiring or disposing of infrastructure components as part of normal business operations.