Antero Midstream Corporation
AM
$21.98
$0.241.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M |
| Total Depreciation and Amortization | 55.85M | 51.40M | 52.13M | 51.03M | 50.42M |
| Total Amortization of Deferred Charges | 1.51M | 1.32M | 1.32M | 1.31M | 1.31M |
| Total Other Non-Cash Items | 51.27M | 129.02M | 68.15M | 58.83M | 52.82M |
| Change in Net Operating Assets | 11.73M | 21.83M | -24.75M | 29.50M | -26.34M |
| Cash from Operations | 238.62M | 255.50M | 212.84M | 265.18M | 198.94M |
| Capital Expenditure | -37.91M | -48.82M | -46.18M | -36.73M | -30.53M |
| Sale of Property, Plant, and Equipment | 378.63M | -- | -- | -- | 5.00K |
| Cash Acquisitions | -1.12B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00K | -1.15M | -731.00K | -3.33M | -1.75M |
| Cash from Investing | -780.77M | -49.97M | -46.91M | -40.06M | -32.27M |
| Total Debt Issued | 1.08B | 979.20M | 1.47B | 263.20M | 304.30M |
| Total Debt Repaid | -634.59M | -758.80M | -1.48B | -351.30M | -311.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.55M | -48.83M | -41.38M | -25.36M | -47.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.23M | -107.32M | -107.82M | -111.66M | -112.75M |
| Other Financing Activities | -1.32M | -6.85M | -7.03M | -- | -- |
| Cash from Financing | 279.21M | 57.40M | -165.93M | -225.12M | -166.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.94M | 262.94M | -- | -- | -- |