Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.91% | -4.02% | 127.75% | -55.23% | -6.85% |
| Total Depreciation and Amortization | 1.09% | 7.76% | 8.65% | -1.40% | 2.16% |
| Total Amortization of Deferred Charges | -9.55% | 1.79% | 14.81% | 0.00% | 0.23% |
| Total Other Non-Cash Items | 157.61% | 15.27% | -60.26% | 89.32% | 15.85% |
| Change in Net Operating Assets | -134.28% | 69.77% | -46.26% | 188.21% | -183.90% |
| Cash from Operations | 136.11% | 6.55% | -6.61% | 20.05% | -19.74% |
| Capital Expenditure | 15.21% | -39.14% | 22.35% | -5.72% | -25.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | 101.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,002.34% | 119.00% | 22.01% | -57.87% | 78.05% |
| Cash from Investing | -45.32% | 95.52% | -1,462.42% | -6.54% | -17.08% |
| Total Debt Issued | 198.77% | -68.96% | 9.98% | -33.48% | 459.27% |
| Total Debt Repaid | -225.11% | 31.46% | 16.37% | 48.79% | -321.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.70% | 83.46% | -3.53% | -18.00% | -63.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 1.31% | -3.64% | 0.46% | 3.43% |
| Other Financing Activities | 100.00% | 64.75% | 80.74% | 2.60% | -- |
| Cash from Financing | -150.60% | -178.52% | 386.40% | 134.60% | 26.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.00% | -- | -- |