Antero Midstream Corporation
AM
$22.86
$0.090.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.30% | 16.29% | 44.72% | 16.18% | 10.69% |
| Total Depreciation and Amortization | 1.86% | 3.85% | -7.63% | -7.93% | -4.06% |
| Total Amortization of Deferred Charges | 2.65% | -16.17% | -12.11% | -21.03% | -15.37% |
| Total Other Non-Cash Items | 106.05% | 24.80% | -4.00% | -0.68% | 14.03% |
| Change in Net Operating Assets | 205.90% | -16.81% | 150.95% | -787.83% | 719.53% |
| Cash from Operations | 9.80% | 15.09% | 22.88% | -5.52% | 11.70% |
| Capital Expenditure | -27.33% | 15.88% | 67.20% | 17.76% | 28.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.38% | -405.86% | -585.28% | -87,050.00% | -21,850.00% |
| Cash from Investing | -26.01% | 14.18% | 64.00% | 13.07% | 26.15% |
| Total Debt Issued | 268.81% | 402.22% | -65.43% | -63.99% | -4.63% |
| Total Debt Repaid | -136.31% | -379.67% | 54.04% | 64.53% | 1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.18% | -11,267.03% | -75.74% | -151,570.97% | -19,803.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.76% | 1.15% | -4.35% | -0.38% |
| Other Financing Activities | -12,349.09% | -28.66% | -- | -- | -- |
| Cash from Financing | 129.74% | -27.36% | -72.38% | -13.06% | -24.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -100.00% |