Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.54% | -8.83% | -2.05% | -53.30% | 16.29% |
| Total Depreciation and Amortization | 16.70% | 17.93% | 10.77% | 1.86% | 3.85% |
| Total Amortization of Deferred Charges | 5.69% | 17.12% | 15.68% | 2.65% | -16.17% |
| Total Other Non-Cash Items | 123.39% | 0.46% | -2.95% | 106.05% | 24.80% |
| Change in Net Operating Assets | 72.41% | -32.48% | 144.54% | 205.90% | -16.81% |
| Cash from Operations | 182.05% | -4.12% | 19.95% | 9.80% | 15.09% |
| Capital Expenditure | 3.15% | -43.58% | -24.17% | -27.33% | 15.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7,572,460.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.93% | 105.14% | 48.51% | 12.38% | -405.86% |
| Cash from Investing | -8.47% | 12.61% | -2,319.42% | -26.01% | 14.18% |
| Total Debt Issued | -32.15% | 27.01% | 253.89% | 268.81% | 402.22% |
| Total Debt Repaid | 4.57% | -23.81% | -103.92% | -136.31% | -379.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.18% | 67.04% | -7.51% | -69.18% | -11,267.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 1.68% | 1.35% | 1.10% | 0.76% |
| Other Financing Activities | 100.00% | -- | -- | -12,349.09% | -28.66% |
| Cash from Financing | -231.11% | 2.61% | 267.52% | 129.74% | -27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |