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  1. 米国企業
  2. Antero Midstream Corp

Antero Midstream CorpAM

時価総額
PER
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損益計算書バランスシートキャッシュフロー
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
Net income267-355-123332326372
Depreciation--96109109132136
Accretion of asset retirement obligations--00000
Payment of contingent consideration in excess of acquisition date fair value---8---
Asset Impairment Charges--762674540
Asset Impairment Charges--762674540
Deferred income tax expense--1-102-0117117135
Deferred income tax expense--1-102-0117117135
Share-based Compensation35357413142032
Share-based Compensation35357413142032
Equity in earnings of unconsolidated affiliates7014351869094105
Equity in earnings of unconsolidated affiliates7014351869094105
Distributions from unconsolidated affiliates531236499119120132
Distributions from unconsolidated affiliates531236499119120132
Amortization of Intangible Assets--5771717171
Amortization of Intangible Assets--5771717171
Amortization of Financing Costs-035666
Amortization of Financing Costs-035666
Settlement of asset retirement obligations---2151
Settlement of asset retirement obligations---2151
Loss on settlement of asset retirement obligations------1-1
Loss on settlement of asset retirement obligations------1-1
Loss (gain) on asset sale----3-42-6
Gain (loss) on asset sale----3-42-6
Loss on early extinguishment of debt-----22--
Loss on early extinguishment of debt-----22--
Accounts receivable-Antero Resources---42-27732
Accounts receivable-third party---0-1-1-1-0
Income tax receivable---17-16--1
Other current assets--0-0-102
Accounts payable-Antero Resources---2111-1
Accounts payable-third party---10118-8
Accrued liabilities--9-13-7-18
Accounts receivable-Antero Resources---42-27732
Accounts receivable-third party---0-1-1-1-0
Income tax receivable---17-16--1
Other current assets--0-0-102
Accounts payable-Antero Resources---2111-1
Accounts payable-third party---10118-8
Accrued liabilities--9-13-7-18
Net cash provided by operating activities2884622753710700779
Gathering systems and facilities----187228130
Water handling systems----467153
Additions--267158---
Investments in unconsolidated affiliates--154252-0
Return of investment in unconsolidated affiliate-----17-
Acquisition of gathering systems and facilities-----2170
Cash received in asset sale---1261
Change in other assets-----00
Change in other liabilities---1---1-
Net cash used in investing activities---526-219-233-494-183
Dividends to common stockholders-84492590471433435
Dividends to preferred stockholders--01111
Repurchases of common stock--12625---
Issuance of senior notes--650550750--
Issuance of senior notes--650550750--
Redemption of senior notes----667--
Redemption of senior notes----667--
Payments of deferred financing costs--96170-
Payments of deferred financing costs--96170-
Borrowings on Credit Facility------1,038
Proceeds from (Repayments of) Lines of Credit---115-346-66235-
Repayments on Credit Facility------1,190
Payment of contingent acquisition consideration---117---
Employee tax withholding for settlement of equity compensation awards--20578
Employee tax withholding for settlement of equity compensation awards--20578
Other---0-0-0--
Other---0-0-0--
Net cash used in financing activities-32-87-98-535-477-206-596
Net cash used in financing activities-32-87-98-535-477-206-596
Net increase (decrease) in cash and cash equivalents---2-1-1-0
Interest Paid--83141180183214
Income Taxes Paid, Net-32163916-10
Change In Capital Expenditures Incurred But Not Yet Paid---6-1427-171