Antero Midstream (AM) Current Debt (2019 - 2023)
Antero Midstream's Current Debt was -$49.1 million in Q3 2023, compared with -$15.7 million a year earlier.
Antero Midstream (AM) Current Debt (2019 - 2023) Analysis & Trends
On a trailing twelve-month basis, Antero Midstream's Current Debt was $111.6 million through Sep 30, 2023, up 153.1% year-over-year; for FY2022, it was $234.8 million.
- In earlier years, Current Debt was -$66.3 million in FY2021, -$346 million in FY2020 and -$115.5 million in FY2019.
- The Q3 2023 figure marks the lowest quarterly Current Debt since Q2 2021.
- Per Business Quant data, AM's Current Debt in the three quarters before Q3 2023 was -$25.6 million (Q2 2023), -$30.9 million (Q1 2023) and $217.2 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.52 Bn | 100.06 Bn | 4.84 Bn | 58.56 Mn |
| 2 | Enterprise Products Partners | 79.27 Bn | 77.71 Bn | - | - |
| 3 | Energy Transfer | 69.21 Bn | 62.65 Bn | 7.40 Bn | - |
| 4 | Kinder Morgan | 68.17 Bn | 69.12 Bn | 3.07 Bn | - |
| 5 | Tc Energy | 61.09 Bn | 64.16 Bn | 2.81 Bn | - |
| 6 | Targa Resources | 59.48 Bn | 59.10 Bn | 2.14 Bn | - |
| 7 | Mplx | 58.45 Bn | 52.01 Bn | 2.91 Bn | - |
| 8 | Oneok | 55.88 Bn | 54.37 Bn | 2.81 Bn | -748.00 Mn |
| 9 | Cheniere Energy | 55.70 Bn | 55.83 Bn | 5.29 Bn | - |
| 10 | Antero Midstream | 9.83 Bn | 9.83 Bn | 242.72 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -49.10 Mn |
| Jun 30, 2023 | -25.60 Mn |
| Mar 31, 2023 | -30.90 Mn |
| Dec 31, 2022 | 217.20 Mn |
| Sep 30, 2022 | -15.70 Mn |
| Jun 30, 2022 | 23.90 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | 26.50 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | -110.80 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | -574.00 Mn |
| Sep 30, 2020 | 32.50 Mn |
| Jun 30, 2020 | -15.50 Mn |
| Mar 31, 2020 | 211.00 Mn |
| Dec 31, 2019 | 234.00 Mn |
| Sep 30, 2019 | 131.00 Mn |
| Jun 30, 2019 | -505.50 Mn |
| Mar 31, 2019 | 25.00 Mn |
Antero Midstream Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();