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Antero Midstream (FRA:5711) Payments of Debt : €-948 Mil (TTM As of Mar. 2024)


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What is Antero Midstream Payments of Debt?

Antero Midstream's Payments of Debt for the three months ended in Mar. 2024 was €-807 Mil.

Antero Midstream's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-948 Mil.

Antero Midstream Payments of Debt Historical Data

The historical data trend for Antero Midstream's Payments of Debt 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 Payments of Debt Chart

Antero Midstream Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -103.95 -284.41 -1,546.25 -976.57 -1,090.86

Antero Midstream Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -260.49 -52.15 -46.01 -42.46 -807.16

Antero Midstream Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-948 Mil.

* 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.

Antero Midstream Payments of Debt Related Terms

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Antero Midstream (FRA:5711) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Antero Midstream Corp (FRA:5711) » Definitions » Payments of Debt
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ENLC DTM FRO ETRN PAGP STNG CEQP HEP GLNG INSW TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP
Traded in Other Exchanges
AM:USA
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.

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