Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 392.66M | 113.52M | 118.27M | 51.93M | 115.98M |
| Total Depreciation and Amortization | 60.84M | 60.18M | 55.85M | 51.40M | 52.13M |
| Total Amortization of Deferred Charges | 1.39M | 1.54M | 1.51M | 1.32M | 1.32M |
| Total Other Non-Cash Items | 152.24M | 59.10M | 51.27M | 129.02M | 68.15M |
| Change in Net Operating Assets | -6.83M | 19.92M | 11.73M | 21.83M | -24.75M |
| Cash from Operations | 600.30M | 254.25M | 238.62M | 255.50M | 212.84M |
| Capital Expenditure | -44.72M | -52.74M | -37.91M | -48.82M | -46.18M |
| Sale of Property, Plant, and Equipment | -1.20M | 0.00 | 378.63M | -- | 0.00 |
| Cash Acquisitions | 0.00 | 17.56M | -1.12B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.96M | 171.00K | -900.00K | -1.15M | -731.00K |
| Cash from Investing | -50.88M | -35.01M | -780.77M | -49.97M | -46.91M |
| Total Debt Issued | 998.80M | 334.30M | 1.08B | 979.20M | 1.47B |
| Total Debt Repaid | -1.41B | -434.94M | -634.59M | -758.80M | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.23M | -8.36M | -50.55M | -48.83M | -41.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.95M | -109.78M | -111.23M | -107.32M | -107.82M |
| Other Financing Activities | 0.00 | -465.00K | -1.32M | -6.85M | -7.03M |
| Cash from Financing | -549.42M | -219.24M | 279.21M | 57.40M | -165.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -262.94M | 262.94M | -- |