Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Antero Midstream Corporation (AM) had Revenue of $1.11B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.11B
Net Income	$400.34M
Cost of Goods Sold	$217.98M
Gross Profit	$888.22M
Operating Expenses	$447.03M
Operating Income	$659.17M
Non-Operating Income/Expense	$-110.55M
Pre-Tax Income	$548.62M
Normalized Pre-Tax Income	$548.62M
Income after Taxes	$400.89M
Income from Continuous Operations	$400.89M
Consolidated Net Income/Loss	$400.89M
Normalized Income after Taxes	$400.89M
EBIT	$659.17M
EBITDA	$875.84M
Weighted-Average Shares Outstanding (Basic)	480.82M
Weighted-Average Shares Outstanding (Diluted)	485.25M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$118.06M
Property, Plant, and Equipment	$3.88B
Long-Term Assets	$5.64B
Total Assets	$5.76B
Current Liabilities	$100.61M
Long-Term Debt	$3.12B
Long-Term Liabilities	$3.55B
Total Liabilities	$3.65B
Common Equity	$2.12B
Tangible Shareholders Equity	$970.41M
Shareholders Equity	$2.12B
Common Shares Outstanding	479.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$843.99M
Cash Flow from Investing Activities	$-242.73M
Cash Flow from Financial Activities	$-601.33M
Beginning Cash	$0.07M
End Cash	--
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	$44.33M
Common Stock Dividends Paid	$-437.63M
Preferred Stock Dividends Paid	$-0.55M
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.47
Gross Margin	80.29%
Operating Margin	59.59%
EBIT Margin	59.59%
EBITDA Margin	79.18%
Pre-Tax Profit Margin	49.60%
Profit Margin	36.19%
Free Cash Flow	$672.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	9.54
Days Sales in Receivables	38.28
Return on Equity	18.95%
Return on Tangible Equity	41.31%
Return on Assets	6.96%
Return on Investments	7.66%
Book Value Per Share	$4.41
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.