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 | 127.75% | -55.23% | -6.85% | 3.13% | 8.59% |
| Total Depreciation and Amortization | 8.65% | -1.40% | 2.16% | 1.22% | -0.09% |
| Total Amortization of Deferred Charges | 14.81% | 0.00% | 0.23% | 0.54% | 1.87% |
| Total Other Non-Cash Items | -60.26% | 89.32% | 15.85% | 11.36% | -15.64% |
| Change in Net Operating Assets | -46.26% | 188.21% | -183.90% | 211.98% | -469.09% |
| Cash from Operations | -6.61% | 20.05% | -19.74% | 33.30% | -14.50% |
| Capital Expenditure | 22.35% | -5.72% | -25.70% | -20.33% | 20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.01% | -57.87% | 78.04% | -90.45% | -32.73% |
| Cash from Investing | -1,462.42% | -6.54% | -17.08% | -24.15% | 18.62% |
| Total Debt Issued | 9.98% | -33.48% | 459.27% | -13.51% | 14.61% |
| Total Debt Repaid | 16.37% | 48.79% | -321.78% | -12.89% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.53% | -18.00% | -63.13% | 46.05% | -62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 0.46% | 3.43% | 0.97% | -3.90% |
| Other Financing Activities | 80.74% | 2.60% | -- | -- | -- |
| Cash from Financing | 386.40% | 134.60% | 26.29% | -35.07% | 13.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | -- | -- | -- |