Antero Net Debt from 2010 to 2024

AM Stock  USD 15.77  0.01  0.06%   
Antero Midstream Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.9 B. Net Debt is the total debt of Antero Midstream Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
3.2 B
Current Value
3.2 B
Quarterly Volatility
1.4 B
 
Covid
Check Antero Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Antero Midstream's main balance sheet or income statement drivers, such as Interest Expense of 228.1 M, Selling General Administrative of 43.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.22, Dividend Yield of 0.0573 or PTB Ratio of 2.67. Antero financial statements analysis is a perfect complement when working with Antero Midstream Valuation or Volatility modules.
  
Check out the analysis of Antero Midstream Correlation against competitors.

Latest Antero Midstream's Net Debt Growth Pattern

Below is the plot of the Net Debt of Antero Midstream Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Antero Midstream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Antero Midstream's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Antero Net Debt Regression Statistics

Arithmetic Mean1,171,639,742
Coefficient Of Variation129.76
Mean Deviation1,408,481,024
Median(72,000)
Standard Deviation1,520,340,855
Sample Variance2311436.3T
Range3.4B
R-Value0.81
Mean Square Error858725.8T
R-Squared0.66
Significance0.0003
Slope275,140,700
Total Sum of Squares32360108.4T

Antero Net Debt History

20241.9 B
20233.2 B
20223.4 B
20213.1 B
20203.1 B
20192.9 B
2018-2.8 M

Other Fundumenentals of Antero Midstream Partners

Antero Midstream Net Debt component correlations

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0.930.620.690.880.640.22-0.340.740.54-0.080.08-0.380.920.93-0.770.93-0.57-0.6-0.24
0.550.620.320.530.340.14-0.120.370.24-0.040.02-0.210.630.58-0.420.56-0.14-0.450.13
0.850.690.320.880.89-0.33-0.260.770.84-0.590.06-0.780.840.84-0.980.85-0.29-0.79-0.59
0.990.880.530.880.730.02-0.130.720.64-0.290.06-0.560.970.95-0.910.98-0.36-0.86-0.58
0.70.640.340.890.73-0.53-0.30.610.97-0.750.17-0.890.760.78-0.870.76-0.29-0.65-0.3
0.090.220.14-0.330.02-0.530.130.16-0.610.95-0.240.80.040.030.210.04-0.040.010.07
-0.19-0.34-0.12-0.26-0.13-0.30.13-0.52-0.370.2-0.50.28-0.23-0.30.31-0.230.39-0.25-0.34
0.740.740.370.770.720.610.16-0.520.53-0.09-0.09-0.330.740.76-0.820.75-0.44-0.53-0.26
0.60.540.240.840.640.97-0.61-0.370.53-0.810.26-0.920.690.71-0.820.69-0.3-0.53-0.21
-0.22-0.08-0.04-0.59-0.29-0.750.950.2-0.09-0.81-0.260.95-0.27-0.290.49-0.280.090.270.21
0.060.080.020.060.060.17-0.24-0.5-0.090.26-0.26-0.270.120.15-0.080.090.250.090.16
-0.51-0.38-0.21-0.78-0.56-0.890.80.28-0.33-0.920.95-0.27-0.56-0.570.71-0.560.250.470.3
0.960.920.630.840.970.760.04-0.230.740.69-0.270.12-0.560.99-0.890.99-0.39-0.8-0.37
0.960.930.580.840.950.780.03-0.30.760.71-0.290.15-0.570.99-0.890.99-0.43-0.76-0.35
-0.89-0.77-0.42-0.98-0.91-0.870.210.31-0.82-0.820.49-0.080.71-0.89-0.89-0.90.340.780.5
0.980.930.560.850.980.760.04-0.230.750.69-0.280.09-0.560.990.99-0.9-0.45-0.79-0.43
-0.44-0.57-0.14-0.29-0.36-0.29-0.040.39-0.44-0.30.090.250.25-0.39-0.430.34-0.45-0.07-0.05
-0.79-0.6-0.45-0.79-0.86-0.650.01-0.25-0.53-0.530.270.090.47-0.8-0.760.78-0.79-0.070.69
-0.53-0.240.13-0.59-0.58-0.30.07-0.34-0.26-0.210.210.160.3-0.37-0.350.5-0.43-0.050.69
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About Antero Midstream Financial Statements

Antero Midstream investors utilize fundamental indicators, such as Net Debt, to predict how Antero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.2 B1.9 B
Net Debt To EBITDA 3.89  3.20 

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Check out the analysis of Antero Midstream Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.035
Dividend Share
0.9
Earnings Share
0.8
Revenue Per Share
2.392
Quarterly Revenue Growth
0.021
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.