Antero Midstream Corporation
AM
$17.19
-$0.28-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.85% | 3.13% | 8.59% | 11.48% | 15.93% |
| Total Depreciation and Amortization | 2.25% | 1.05% | -0.10% | 0.62% | -9.05% |
| Total Amortization of Deferred Charges | 0.23% | 0.54% | 1.87% | -18.33% | 5.08% |
| Total Other Non-Cash Items | 15.77% | 11.54% | -15.65% | 14.58% | -10.94% |
| Change in Net Operating Assets | -183.90% | 211.98% | -469.09% | 133.69% | -280.24% |
| Cash from Operations | -19.74% | 33.30% | -14.50% | 25.82% | -14.30% |
| Capital Expenditure | -25.70% | -20.33% | 20.38% | 30.16% | 50.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.04% | -90.99% | -16.12% | -728.03% | -65.16% |
| Cash from Investing | -17.08% | -24.15% | 18.62% | 27.44% | 50.89% |
| Total Debt Issued | 459.27% | -13.51% | 14.61% | -9.42% | -61.50% |
| Total Debt Repaid | -321.78% | -12.89% | 3.08% | -3.95% | 59.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.13% | 46.05% | -62.92% | -7,828.57% | 97.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | 0.97% | -3.90% | 0.12% | 3.81% |
| Other Financing Activities | -- | -- | -- | 98.99% | -2,745.83% |
| Cash from Financing | 26.29% | -35.07% | 13.66% | -48.17% | 0.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |