Antero Midstream Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Antero Midstream ha un patrimonio netto totale di $2.1B e un debito totale di $3.2B, che porta il suo rapporto debito/patrimonio netto a 148.9%. Le sue attività totali e le sue passività totali sono rispettivamente $5.8B e $3.6B. L'EBIT di Antero Midstream è $638.5M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a $26.1M.
Informazioni chiave
148.9%
Rapporto debito/patrimonio netto
US$3.17b
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | US$26.09m |
| Patrimonio netto | US$2.13b |
| Totale passività | US$3.65b |
| Totale attività | US$5.78b |
Aggiornamenti recenti sulla salute finanziaria
Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Oct 02
We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28Recent updates
Is Antero Midstream Corporation (NYSE:AM) Trading At A 41% Discount?
Nov 15Antero Midstream May Start Share Repurchases Soon
Nov 15My 6.3% Yielding Crown Jewel: Why Antero Midstream Remains A Strong Buy
Nov 03Antero Midstream Corporation's (NYSE:AM) Price In Tune With Earnings
Oct 29Antero Midstream (NYSE:AM) Will Pay A Dividend Of $0.225
Oct 13Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Oct 02We Like These Underlying Return On Capital Trends At Antero Midstream (NYSE:AM)
Sep 18Antero Midstream: The Price Is Still Too High To Go Long
Sep 13Here's Why Antero Midstream (NYSE:AM) Has Caught The Eye Of Investors
Aug 15Antero Midstream Q2: Financial Ratings Upgrade And Acquisition Lead To Cash Flow Acceleration
Aug 02Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 14Antero Midstream: Solid Business But There Are Better Picks Out There
Jul 07Sentiment Still Eluding Antero Midstream Corporation (NYSE:AM)
Jun 25We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09Antero Midstream Makes A $70 Million Bolt-On Acquisition
May 29Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 45% Above Its Share Price
May 26Antero Midstream Q1: Coveted 3x Leverage Target Is Coming In Short-Order (Downgrade)
May 01Antero Midstream: Buying Equipment On The Cheap
Apr 24The Return Trends At Antero Midstream (NYSE:AM) Look Promising
Apr 16Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 23Antero Midstream Expects A $100 Million Improvement In 2024 Free Cash Flow
Mar 21Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28Antero Midstream: Don't Miss Out On A 7.7% Dividend Yield With Attractive Valuation
Feb 16Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet
Feb 07Antero Midstream Is Emptying The Wallet (Cash Flow) To Keep Pace
Dec 24Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 09Antero Midstream: Consistently Generating Free Cash Flow After Dividends Now
Nov 22Connect Your Retirement To The Income Pipeline: Antero Midstream
Nov 07With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case
Nov 02Antero Midstream: Decent Dividend But Rich Premium
Oct 18Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Oct 15Antero Midstream: Steady Performance And 2024 Shaping Up To Be Strong
Sep 12Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 29Antero Midstream: The Path To A 10% Yield
Aug 28Antero Midstream: Sailing Toward Higher Dividends
Aug 11Antero Midstream: Go Acquisitions
Jul 28Antero Midstream: Look At The Stagnating Midstream Sector
Jul 17Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 16Antero Midstream: Solid Balance Sheet Sets Stage For Promising Growth
Jul 07Antero Midstream: The Slow Improvement Trajectory Can Continue
Jun 13Antero Midstream Continues To Remain One Of The Most Attractive Midstream Stocks
Jun 06Antero Midstream: A Juicy 9% Yielder I Like
May 30Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?
Apr 07Antero Midstream: Outlook Remains Solid Despite Low Nat Gas Prices
Feb 26Antero Midstream Q4 GAAP EPS of $0.17, revenue of $241.3 million
Feb 16Better High-Yield Buy: Energy Transfer Or Antero Midstream?
Jan 21Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Jan 15Antero Midstream: Deleveraging To Take Priority Over Dividend Hikes
Dec 28Antero Midstream: Free Cash Flow Increasing
Dec 12Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?
Nov 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $99.9M ) di AM superano le sue passività a breve termine ( $91.5M ).
Passività a lungo termine: Le attività a breve termine di AM ( $99.9M ) non coprono le sue passività a lungo termine ( $3.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 147.7% ) di AM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AM è aumentato da 75.4% a 148.9% negli ultimi 5 anni.
Copertura del debito: Il debito di AM è ben coperto dal flusso di cassa operativo ( 25.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AM sono ben coperti dall'EBIT ( 3.1 x copertura).