Antero Midstream Corporation
AM
$22.82
$0.050.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M |
| Total Depreciation and Amortization | 51.40M | 52.13M | 50.99M | 50.46M | 50.46M |
| Total Amortization of Deferred Charges | 1.32M | 1.32M | 1.31M | 1.31M | 1.28M |
| Total Other Non-Cash Items | 129.02M | 68.15M | 58.87M | 52.78M | 62.62M |
| Change in Net Operating Assets | 21.83M | -24.75M | 29.50M | -26.34M | 7.14M |
| Cash from Operations | 255.50M | 212.84M | 265.18M | 198.94M | 232.69M |
| Capital Expenditure | -48.82M | -46.18M | -36.73M | -30.53M | -38.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -731.00K | -3.33M | -1.74M | -1.32M |
| Cash from Investing | -49.97M | -46.91M | -40.06M | -32.27M | -39.66M |
| Total Debt Issued | 979.20M | 1.47B | 263.20M | 304.30M | 265.50M |
| Total Debt Repaid | -758.80M | -1.48B | -351.30M | -311.20M | -321.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.83M | -41.38M | -25.36M | -47.02M | -28.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.32M | -107.82M | -111.66M | -112.75M | -108.52M |
| Other Financing Activities | -6.85M | -7.03M | -- | -- | -55.00K |
| Cash from Financing | 57.40M | -165.93M | -225.12M | -166.67M | -193.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.94M | -- | -- | -- | 0.00 |