Energy » Fossil Fuels | Antero Midstream Partners LP

Antero Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,015.00
127,875.00
159,105.00
236,703.00
307,315.00
Depreciation, Depletion & Amortization
14,119.00
53,029.00
86,670.00
99,861.00
119,562.00
Other Funds
560,800.00
6,589.00
52,931.00
5,799.00
6,143.00
Funds from Operations
31,902.00
192,657.00
272,722.00
384,274.00
493,956.00
Changes in Working Capital
2,238.00
23,224.00
13,044.00
5,667.00
18,160.00
Net Operating Cash Flow
29,664.00
169,433.00
259,678.00
378,607.00
475,796.00
Capital Expenditures
597,349.00
797,505.00
452,635.00
416,320.00
544,814.00
Sale of Fixed Assets & Businesses
-
-
-
10,000.00
-
Purchase/Sale of Investments
-
-
-
75,516.00
235,004.00
Net Investing Cash Flow
597,349.00
797,505.00
445,455.00
478,163.00
779,818.00
Cash Dividends Paid - Total
-
332,500.00
728,245.00
182,446.00
283,950.00
Issuance/Reduction of Debt, Net
6,885.00
110,129.00
502,941.00
229,565.00
339,480.00
Net Financing Cash Flow
567,685.00
858,264.00
37,532.00
106,715.00
298,343.00
Net Change in Cash
-
230,192.00
223,309.00
7,159.00
5,679.00
Free Cash Flow
567,685.00
624,542.00
192,957.00
37,713.00
65,583.00
Other Sources
-
-
7,180.00
3,673.00
-
Change in Capital Stock
-
1,087,224.00
240,703.00
65,395.00
248,956.00

About Antero Midstream Partners LP

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Address
1615 Wynkoop Street
Denver Colorado 80202
United States
Employees -
Website http://www.anteromidstream.com
Updated 07/08/2019
Antero Midstream Partners LP owns, operates and develops midstream energy assets. The company's assets consist of gathering pipelines, compressor stations and fresh water distribution systems, through which it provides midstream services to Antero Resources Corp. under long-term, fixed-fee contracts. It operates its business through the Gathering and Compression; and Water Handling and Treatment segments.

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