Company Information


Address: 1615 WYNKOOP STREET  
State: CO 
Zip Code: 80202 
Telephone: (303) 357-7310 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

Antero Midstream GP LP ("AMGP") was originally formed as Antero Resources Midstream Management LLC ("ARMM") in 2013 to become the general partner of Antero Midstream Partners LP ("Antero Midstream"), a master limited partnership that is publicly traded on the New York Stock Exchange (NYSE: AM). On May 4, 2017, ARMM converted from a Delaware limited liability company to a Delaware limited partnership and changed its name to Antero Midstream GP LP in connection with our initial public offering ("IPO"). We own 100% of the membership interests of Antero Midstream Partners GP LLC ("AMP GP"), which owns the non-economic general partner interest in Antero Midstream, and we own all of the Series A capital interests ("Series A Units") in Antero IDR Holdings LLC ("IDR LLC"), which owns the incentive distribution rights ("IDRs") in Antero Midstream.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.48
Net Inc/Total Assets0.08Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.15Total Liab/Comm Equity-0.91
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.42
Inventory TurnoverNACurrent Ratio0.42
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 8.94 8.93 12.83 10.43
Operating Income -8.94 -8.93 -12.83 -10.43
Interest Exp NA NA NA NA
Pretax Income 14.83 10.14 2.49 1.13
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.91 2.98 -3.26 -3.30

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 5.99 2.42 11.39 16.76
Receivables - Total 0.00 0.00 0.36 0.28
Inventories - Total NA NA NA NA
Total Current Assets 5.99 2.47 11.75 17.04
Net Property, Plant & Equipment NA NA NA NA
Total Assets 29.76 21.54 27.08 28.59
Accounts Payable 14.15 9.51 5.41 13.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 14.15 9.51 5.41 13.30
Long-Term Debt NA NA NA NA
Total Liabilities 14.15 12.86 8.14 13.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA 8.68 18.94 14.65
Total Liabilities and Stockholders' Equity NA 21.54 27.08 28.59

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 14.55 11.75 -5.36 7.15
Net Cash Provided by Investing Activities 0.00 0.00 0.00 0.00
Net Cash Provided by Financing Activities -10.99 -20.72 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
Growth RatesNaN72.54--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own

Report Date : 3/19/2018

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