A
Antero Midstream Corporation AM
$18.66 $0.130.70% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 124.51M 120.74M 111.19M 99.74M 86.04M
Total Depreciation and Amortization 50.99M 50.46M 50.51M 50.25M 55.20M
Total Amortization of Deferred Charges 1.31M 1.31M 1.28M 1.57M 1.50M
Total Other Non-Cash Items 58.87M 52.78M 62.57M 54.56M 61.32M
Change in Net Operating Assets 29.50M -26.34M 7.14M -21.19M 11.76M
Cash from Operations 265.18M 198.94M 232.69M 184.94M 215.81M
Capital Expenditure -36.73M -30.53M -38.34M -54.89M -111.99M
Sale of Property, Plant, and Equipment -- -- 184.00K 473.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.33M -1.74M -1.50M -234.00K 686.00K
Cash from Investing -40.06M -32.27M -39.66M -54.65M -111.30M
Total Debt Issued 263.20M 304.30M 265.50M 293.10M 761.30M
Total Debt Repaid -351.30M -311.20M -321.10M -308.90M -764.32M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.36M -47.02M -28.86M -364.00K -14.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -111.66M -112.75M -108.52M -108.65M -112.96M
Other Financing Activities -- -- -55.00K -5.46M -192.00K
Cash from Financing -225.12M -166.67M -193.03M -130.28M -130.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 0.00 0.00 -26.09M