A
Antero Midstream Corporation AM
$18.66 $0.130.70% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.13% 8.59% 11.48% 15.93% -17.21%
Total Depreciation and Amortization 1.05% -0.10% 0.52% -8.97% 0.72%
Total Amortization of Deferred Charges 0.54% 1.87% -18.33% 5.08% -9.67%
Total Other Non-Cash Items 11.54% -15.65% 14.68% -11.02% 15.39%
Change in Net Operating Assets 211.98% -469.09% 133.69% -280.24% 496.19%
Cash from Operations 33.30% -14.50% 25.82% -14.30% 2.49%
Capital Expenditure -20.33% 20.38% 30.16% 50.98% -201.68%
Sale of Property, Plant, and Equipment -- -- -61.10% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.99% -16.12% -541.45% -134.11% 34,400.00%
Cash from Investing -24.15% 18.62% 27.44% 50.89% -199.81%
Total Debt Issued -13.51% 14.61% -9.42% -61.50% -9.92%
Total Debt Repaid -12.89% 3.08% -3.95% 59.58% 12.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 46.05% -62.92% -7,828.57% 97.48% -46,458.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.97% -3.90% 0.12% 3.81% -4.53%
Other Financing Activities -- -- 98.99% -2,745.83% 97.29%
Cash from Financing -35.07% 13.66% -48.17% 0.24% 11.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 100.00% -200.25%