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 | -2.05% | -53.30% | 16.29% | 44.72% | 16.18% |
| Total Depreciation and Amortization | 10.77% | 1.86% | 3.85% | -7.62% | -7.94% |
| Total Amortization of Deferred Charges | 15.68% | 2.65% | -16.17% | -12.11% | -21.03% |
| Total Other Non-Cash Items | -2.95% | 106.05% | 24.80% | -4.00% | -0.68% |
| Change in Net Operating Assets | 144.54% | 205.90% | -16.81% | 150.95% | -787.83% |
| Cash from Operations | 19.95% | 9.80% | 15.09% | 22.88% | -5.52% |
| Capital Expenditure | -24.17% | -27.33% | 15.88% | 67.20% | 17.76% |
| Sale of Property, Plant, and Equipment | 7,572,460.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.51% | 12.38% | -405.86% | -585.28% | -87,300.00% |
| Cash from Investing | -2,319.42% | -26.01% | 14.18% | 64.00% | 13.07% |
| Total Debt Issued | 253.89% | 268.81% | 402.22% | -65.43% | -63.99% |
| Total Debt Repaid | -103.92% | -136.31% | -379.67% | 54.04% | 64.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.51% | -69.18% | -11,267.03% | -75.74% | -151,570.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | 1.10% | 0.76% | 1.15% | -4.35% |
| Other Financing Activities | -- | -12,349.09% | -28.66% | -- | -- |
| Cash from Financing | 267.52% | 129.74% | -27.36% | -72.38% | -13.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |