Antero Midstream Corporation
AM
$22.86
$0.090.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.23% | -6.85% | 3.13% | 8.59% | 11.48% |
| Total Depreciation and Amortization | -1.40% | 2.25% | 1.05% | -0.01% | 0.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.23% | 0.54% | 1.87% | -18.33% |
| Total Other Non-Cash Items | 89.32% | 15.77% | 11.54% | -15.71% | 14.67% |
| Change in Net Operating Assets | 188.21% | -183.90% | 211.98% | -469.09% | 133.69% |
| Cash from Operations | 20.05% | -19.74% | 33.30% | -14.50% | 25.82% |
| Capital Expenditure | -5.72% | -25.70% | -20.33% | 20.38% | 30.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.87% | 78.04% | -90.99% | -32.35% | -651.05% |
| Cash from Investing | -6.54% | -17.08% | -24.15% | 18.62% | 27.44% |
| Total Debt Issued | -33.48% | 459.27% | -13.51% | 14.61% | -9.42% |
| Total Debt Repaid | 48.79% | -321.78% | -12.89% | 3.08% | -3.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00% | -63.13% | 46.05% | -62.92% | -7,828.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 3.43% | 0.97% | -3.90% | 0.12% |
| Other Financing Activities | 2.60% | -- | -- | -- | 98.99% |
| Cash from Financing | 134.60% | 26.29% | -35.07% | 13.66% | -48.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |