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Other financials

Income statement

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Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
Net income$113.5M-8.8%
EPS (diluted)$0.24-7.7%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.6B+19.4%
Total equity$1.9B-6.8%
Total assets$6.4B+11.1%

Cash flow

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Operating cash flow$254.2M-4.1%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

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Operating margin52.8%-8.2pp
Net margin32.4%-7.1pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity19.8%-1.8pp
Debt / equity1.9×+0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Antero Midstream Corporation’s 10-Q, filed July 31, 2024.

Filed
Jul 31, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001558370-24-010481
Line itemSix Months Ended June 30, 2023Six Months Ended June 30, 2024
Additions to gathering systems, facilities and other(59,156)(62,330)
Additions to water handling systems(25,583)(16,142)
Investments in unconsolidated affiliates(262)
Acquisition of gathering systems and facilities(266)(70,634)
Cash received in asset sales1,071685
Change in other assets(15)(1)
Net cash used in investing activities(84,211)(148,422)
Cash flows provided by (used in) financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's capex?
Antero Midstream Corporation (AM) reported capex of $68.59M in Q2 2024.
How has Antero Midstream Corporation's capex changed year-over-year?
Antero Midstream Corporation's capex increased by 2286100.0% year-over-year, from $3K to $68.59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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