B
Antero Midstream Corporation AM
$22.42 -$0.27-1.19% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -8.83% -2.05% -53.30% 16.29% 44.72%
Total Depreciation and Amortization 17.93% 10.77% 1.86% 3.85% -7.62%
Total Amortization of Deferred Charges 17.12% 15.68% 2.65% -16.17% -12.11%
Total Other Non-Cash Items 0.46% -2.95% 106.05% 24.80% -4.00%
Change in Net Operating Assets -32.48% 144.54% 205.90% -16.81% 150.95%
Cash from Operations -4.12% 19.95% 9.80% 15.09% 22.88%
Capital Expenditure -43.58% -24.17% -27.33% 15.88% 67.20%
Sale of Property, Plant, and Equipment -100.00% 7,572,460.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 105.14% 48.51% 12.38% -405.86% -585.42%
Cash from Investing 12.61% -2,319.42% -26.01% 14.18% 64.00%
Total Debt Issued 27.01% 253.89% 268.81% 402.22% -65.43%
Total Debt Repaid -23.81% -103.92% -136.31% -379.67% 54.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 67.04% -7.51% -69.18% -11,267.03% -75.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.68% 1.35% 1.10% 0.76% 1.15%
Other Financing Activities -- -- -12,349.09% -28.66% --
Cash from Financing 2.61% 267.52% 129.74% -27.36% -72.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --