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Net income
$413,163K
(3.06%↑ Y/Y)
Deferred income tax
expense
$149,387K
(1.12%↑ Y/Y)
Distributions from
unconsolidated affiliates
$141,270K
(4.14%↑ Y/Y)
Depreciation
$134,310K
(-4.06%↓ Y/Y)
Loss on long-lived
assets
$86,626K
Amortization of customer
relationships
$70,672K
(0.00%↑ Y/Y)
Equity-based compensation
$45,958K
(3.67%↑ Y/Y)
Amortization of deferred
financing costs
$5,255K
(-12.48%↓ Y/Y)
Accounts
receivable-antero resources
-$3,809K
(-114.34%↓ Y/Y)
Loss on early
extinguishment of debt
-$1,313K
(90.68%↑ Y/Y)
Accounts payable-antero
resources
$1,141K
(2212.96%↑ Y/Y)
Impairment of property and
equipment
$984K
(196.39%↑ Y/Y)
Income taxes payable
$942K
Accounts
receivable-third party
-$325K
(56.55%↑ Y/Y)
Other operating
activities
$192K
Net cash provided by
operating activities
$932,464K
(10.48%↑ Y/Y)
Canceled cashflow
$122,883K
Net increase
(decrease) in cash, cash...
$262,935K
(398486.36%↑ Y/Y)
Canceled cashflow
$669,529K
Equity in earnings of
unconsolidated affiliates
$116,439K
(5.31%↑ Y/Y)
Accounts payable-third
party
-$2,077K
(-155.80%↓ Y/Y)
Income tax receivable
$1,896K
Accrued liabilities
-$1,267K
(-107.17%↓ Y/Y)
Other current assets
$737K
(-5.63%↓ Y/Y)
Settlement of asset
retirement obligations
$467K
(-41.26%↓ Y/Y)
Borrowings on credit
facility
$1,768,700K
(13.02%↑ Y/Y)
Issuance of senior notes
$1,250,000K
(108.33%↑ Y/Y)
Net cash used in
financing activities
-$500,317K
(16.80%↑ Y/Y)
Net cash used in
investing activities
-$169,212K
(30.29%↑ Y/Y)
Canceled cashflow
$3,018,700K
Repayments on credit
facility
$2,253,000K
(31.69%↑ Y/Y)
Additions-Gathering Pipe Lines And
Compressor Stations
$91,533K
(-35.46%↓ Y/Y)
Additions-Water Handling
Systems
$70,722K
(131.76%↑ Y/Y)
Additional investments in
unconsolidated affiliate
$6,653K
(178.02%↑ Y/Y)
Other investing
activities
$304K
Redemption of senior notes
$650,000K
(15.89%↑ Y/Y)
Dividends to common
stockholders
$439,007K
(0.31%↑ Y/Y)
Repurchases of common stock
$134,981K
(370.48%↑ Y/Y)
Employee tax withholding
for settlement of...
$27,602K
(84.04%↑ Y/Y)
Payments of deferred
financing costs
$13,877K
(8.47%↑ Y/Y)
Dividends to preferred
stockholders
$550K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
AM_BIG
Antero Midstream Corp (AM)
AM_BIG
Antero Midstream Corp (AM)