Antero Midstream CorpAM

時価総額

$84.8億

PER

アパラチア盆地向けミッドストリームエネルギー事業の最大手。ガスの集荷・圧縮、処理・フラクショネーション、用水取扱いを展開。Antero Resourcesが29%出資（2024年12月31日時点）。ウェストバージニア・オハイオ中心のアパラチア盆地で展開。

概要財務

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	2	67	-355	-123	332	326	372	401
Depreciation	-	-	96	109	109	132	136	140
Accretion of asset retirement obligations	-	-	0	0	0	0	0	0
Impairment of property and equipment	-	-	-	98	5	4	0	0
Deferred income tax expense	-	-1	-102	-0	117	117	135	148
Equity-based compensation	35	35	74	13	14	20	32	44
Equity in earnings of unconsolidated affiliates	70	143	51	86	90	94	105	111
Distributions from unconsolidated affiliates	53	123	64	99	119	120	132	136
Amortization of Intangible Assets	-	-	57	71	71	71	71	71
Amortization of Debt Issuance Costs	-	0	3	5	6	6	6	6
Settlement of asset retirement obligations	-	-	-	2	1	5	1	1
Loss on settlement of asset retirement obligations	-	-	-	-	-	-1	-1	-
Loss (gain) on asset sale	-	-	-	-3	-4	2	-6	-1
Loss on early extinguishment of debt	-	-	-	-	-22	-	-	-14
Accounts receivable-Antero Resources	-	-	-42	-27	7	3	2	27
Accounts receivable-third party	-	-	-0	-1	-1	-1	-0	-1
Income tax receivable	-	-	-	17	-16	-	-1	-
Other current assets	-	-	0	-0	-1	0	2	1
Accounts payable-Antero Resources	-	-	-2	1	1	1	-1	-0
Accounts payable-third party	-	-	-10	1	1	8	-8	4
Accrued liabilities	-	-	9	-13	-7	-1	8	18
Net cash provided by operating activities	28	84	622	753	710	700	779	844
Gathering systems and facilities	-	-	-	-	187	228	130	142
Water handling systems	-	-	-	-	46	71	53	31
Additions	-	-	267	158	-	-	-	-
Additional investments in unconsolidated affiliate	-	-	154	25	2	-	0	2
Return of investment in unconsolidated affiliate	-	-	-	-	-	17	-	-
Acquisition of gathering systems and facilities	-	-	-	-	-	217	0	70
Cash received in asset sales	-	-	-	1	2	6	1	1
Change in other assets	-	-	-	-	-	0	0	0
Change in other liabilities	-	-	-	-	-	-	-	1
Net cash used in investing activities	-	-	-526	-219	-233	-494	-183	-243
Dividends to common stockholders	-	84	492	590	471	433	435	438
Dividends to preferred stockholders	-	-	0	1	1	1	1	1
Repurchases of common stock	-	-	126	25	-	-	-	29
Issuance of Senior Notes	-	-	650	550	750	-	-	600
Redemption of Senior Notes	-	-	-	-	667	-	-	561
Payments of deferred financing costs	-	-	9	6	17	0	-	13
Borrowings on Credit Facility	-	-	-	-	-	-	1,038	1,565
Repayments on Credit Facility	-	-	-	-	-	-	1,190	1,711
Employee tax withholding for settlement of equity-based compensation awards	-	-	2	0	5	7	8	15
Net cash used in financing activities	-32	-87	-98	-535	-477	-206	-596	-601
Net increase (decrease) in cash and cash equivalents	-	-	-2	-1	-1	-	0	-0
Cash paid during the period for interest	-	-	83	141	180	183	214	190
Proceeds from Income Tax Refund, Federal	-	-	-	-	-	-	-	0
Change In Capital Expenditures Incurred But Not Yet Paid	-	-	-6	-14	27	-17	1	-13