Antero Midstream 대차 대조표 상태
재무 상태 기준 확인 3/6
Antero Midstream 의 총 주주 지분은 $2.1B 이고 총 부채는 $3.2B, 이는 부채 대 자기자본 비율을 148.9% 로 가져옵니다. 총자산과 총부채는 각각 $5.8B 및 $3.6B 입니다. Antero Midstream 의 EBIT는 $638.5M 이며 이자보상배율은 3.1 입니다. $26.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
148.9%
부채 비율
US$3.17b
부채
| 이자 보상 비율 | 3.1x |
| 현금 | US$26.09m |
| 주식 | US$2.13b |
| 총 부채 | US$3.65b |
| 총 자산 | US$5.78b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: AM 의 단기 자산 ( $99.9M )이 단기 부채( $91.5M ).
장기 부채: AM 의 단기 자산( $99.9M )은 장기 부채( $3.6B ).
부채 대 자본 내역 및 분석
부채 수준: AM 의 순부채 대 자기자본 비율( 147.7% )은 높음으로 간주됩니다.
부채 감소: AM 의 부채 대 자기자본 비율은 지난 5년간 75.4% 에서 148.9% 로 증가했습니다.
부채 범위: AM 의 부채는 영업 현금 흐름 ( 25.8% )에 의해 잘 충당되었습니다.
이자 보장: AM 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.