Antero Midstream (Antero Midstream) Change In Receivables : $-8 Mil (TTM As of Mar. 2024)

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What is Antero Midstream Change In Receivables?

Antero Midstream's change in receivables for the quarter that ended in Mar. 2024 was $-16 Mil. It means Antero Midstream's Accounts Receivable increased by $16 Mil from Dec. 2023 to Mar. 2024 .

Antero Midstream's change in receivables for the fiscal year that ended in Dec. 2023 was $-1 Mil. It means Antero Midstream's Accounts Receivable increased by $1 Mil from Dec. 2022 to Dec. 2023 .

Antero Midstream's Accounts Receivable for the quarter that ended in Mar. 2024 was $106 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Antero Midstream's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Antero Midstream's liquidation value for the three months ended in Mar. 2024 was $-3,493 Mil.

Antero Midstream Change In Receivables Historical Data

The historical data trend for Antero Midstream's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Antero Midstream Change In Receivables Chart

Antero Midstream Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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42.67

11.49

9.74

-2.63

-1.16

Antero Midstream Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-8.78	3.79	-1.44	5.27	-16.05

Antero Midstream Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

Antero Midstream (NYSE:AM) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Antero Midstream's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	105.789	/	296.719	*	91
=	32.53

2. In Ben Graham's calculation of liquidation value, Antero Midstream's accounts receivable are only considered to be worth 75% of book value:

Antero Midstream's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.088	-	3598.862	+	0.75 * 105.789	+	0.5 * 0
=	-3,493

Antero Midstream Change In Receivables Related Terms

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Antero Midstream (Antero Midstream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Antero Midstream Corp (NYSE:AM) » Definitions » Change In Receivables

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Traded in Other Exchanges

5711:Germany

Address

1615 Wynkoop Street, Denver, CO, USA, 80202

Website

https://www.anteromidstream.com

Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy infrastructure services and production activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. The company has two operating segments; the Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio and the Water Handling segment includes two independent systems that deliver water from sources including the Ohio River, local reservoirs and several regional waterways. It derives a majority of its revenue from the Gathering and Processing segment.

Executives

Janine J Mcardle	director	9337B KATY FREEWAY, #155, HOUSTON TX 77024
Brooks J Klimley	director
Sheri Pearce	officer: See Remarks	1615 WYNKOOP ST., DENVER CO 80202
Michael N. Kennedy	officer: Chief Financial Officer	707 - 17TH STREET, SUITE 3600, DENVER CO 80202
David H Keyte	director	1615 WYNKOOP STREET, DENVER CO 80902
Nancy Chisholm	director	1615 WYNKOOP STREET, DENVER CO 80202
Keenan W Howard Jr	director	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Brendan E. Krueger	officer: See Remarks	1615 WYNKOOP STREET, DENVER CO 80202
Yvette K Schultz	officer: See Remarks	1615 WYNKOOP STREET, DENVER CO 80202
Paul M Rady	director, officer: Chairman & CEO	1625 17TH STREET, DENVER CO 80202
Warren Glen C Jr	director, officer: President & Secretary	1625 17TH STREET, DENVER CO 80202
K. Phil Yoo	officer: VP-Accounting, CAO	1625 17TH STREET, DENVER CO 80202
Warburg Pincus Private Equity X O&g, L.p.	director, 10 percent owner	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Peter Kagan	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Yorktown Energy Partners Viii, L.p.	director, 10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022