Antero Midstream CorporationAMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 969 | 991 | 1,112 |
| Gross Profit | 632 | 608 | 693 |
| Operating Income | 555 | 539 | 612 |
| Net Income | 332 | 326 | 372 |
| EBITDA | 803 | 836 | 924 |
| EPS Diluted | 0.69 | 0.68 | 0.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 84 | 89 | 91 |
| Total Assets | 5,544 | 5,791 | 5,738 |
| Total Current Liabilities | 114 | 102 | 96 |
| Total Liabilities | 3,257 | 3,599 | 3,586 |
| Total Equity | 2,287 | 2,192 | 2,152 |
| Total Debt | 3,123 | 3,361 | 3,213 |
| Net Debt | 3,123 | 3,361 | 3,213 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 710 | 700 | 779 |
| Capital Expenditure | -233 | -516 | -184 |
| Free Cash Flow | 477 | 184 | 595 |
| Stock-Based Comp | 14 | 20 | 32 |
| Net Change in Cash | -1 | 0 | 0 |