Antero Midstream (AM) Earnings Report, Financial Results, Financial analysis

Antero Midstream Corporation reported in the forth quarter of 2024 net earnings per share of $0.23 a decrease by -8.7 % year on year from $0.25 and an improvement of 7.97 % from $0.21 realized in III. Quarter (Sep 30 2024).

*forth quarter of 2024*
Earnings Per Share	Revenues
$ 0.23	$ 287 Mill
$-0.02 -8.7 %	$-36M -11.15 %

Antero Midstream's Revenue fell by -11.15 % in forth quarter of 2024 (Dec 31 2024) year on year, to $287 million and advanced by 6.52 % sequentially.

Antero Midstream is

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AM's NET INCOME

Antero Midstream 's net income of $111.189 million in the forth quarter of 2024 decreased by -8.38 % from net earnings of $121.365 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 11.48 % from net income of $99.740 million realized in previous quarter.

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Antero Midstream Inventories
In Dec 31 2024 company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -71.149-55.98%, to $-31 millions compare to same quarter a year ago

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Earnings quality

Antero Midstream Corporation payed out dividend of $0.90 per share in last 52 weeks representing 108.43 % of net earning per share in trailing twelve-month period.

During the same period Antero Midstream Corporation earned $ 1.75 cash per share, on a free-cash flow basis 210.53 % of net earning per share.

Book value fell by -0.17 % sequentially to $4.38 per share.
Tangible Book value grew to $ 2.01 per share from $ 1.99.

Company repurchased 2.53 million shares or 0.52 % in Dec 31 2024.
Debt Coverage Ratio was 0.11.

• More on AM's Dividends

Market Capitalization (Millions)	8,081
Shares Outstanding (Millions)	483
Total Debt (Millions $)	3,117
Revenue (TTM) (Millions $)	1,106
Net Income (TTM) (Millions $)	401
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-212
Dividend TTM ($)	0.9 $
Dividend Yield TTM (%)	5.38 %
Employees (TTM) $	1

Earnings quality

Antero Midstream Corporation payed out dividend of $0.90 per share in the last 52 weeks representing 108.43 % of net earning per share in trailing twelve-month period.

During the same period Antero Midstream Corporation had $ 1.75 cash flow per share, on a free-cash flow basis 210.53 % of net earning per share.

Book value fell by -0.17 % sequentially to $4.38 per share.
Tangible Book value grew to $ 2.01 per share from $ 1.99.

Company repurchased 2.53 million shares or 0.52 % in Dec 31 2024.
Debt Coverage Ratio was 0.11.

• More on AM's Balance Sheets

Market Capitalization (Millions)	8,081
Shares Outstanding (Millions)	483
Total Debt (Millions $)	3,117
Revenue (TTM) (Millions $)	1,106
Net Income (TTM) (Millions $)	401
Cash Flow (TTM) (Millions $)	0
Capital Exp. (TTM) (Millions $)	-212
Dividend TTM ($)	0.9 $
Dividend Yield TTM (%)	5.38 %
Employees (TTM) $	1

Antero Midstream Corporation

AM's Financial Statements and Analysis