Antero Midstream Corporation AM Water Handling — Business Acquisition Contingent Consideration Accretion

Discontinued — last reported Q4 '19

Similar metrics at other companies

EMENon-cash (income) expense from contingent consideration arrangements

-$133.5K-106%

WTRGNon Regulated Businesses — Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

6,750,000%0.0pp

WMSUS — Business Acquisition Contingent Consideration Adjustments

$21K+129%

SNEXAccretion of deferred consideration

$2.5M—

MRSHPayments For Acquisitions, Deferred And Contingent Consideration

$31M-3.1%

BROVarious — Business Acquisition Cost Note Payable

$0—

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 ratio1×-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept am:BusinessAcquisitionContingentConsiderationAccretion.

The official record: Antero Midstream Corporation’s 10-K, filed February 16, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does water handling — business acquisition contingent consideration accretion mean?: The non-cash expense related to the time-value adjustment of acquisition-related earn-out liabilities.
How do you interpret water handling — business acquisition contingent consideration accretion?: Higher accretion reflects larger or more complex acquisition earn-out structures.
How does water handling — business acquisition contingent consideration accretion compare across companies?: Reported as 'Accretion of Contingent Consideration' in acquisition-heavy industries.