Antero Midstream Corporation
AM
$17.19
-$0.28-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29% | 44.72% | 16.18% | 10.69% | 1.96% |
| Total Depreciation and Amortization | 3.85% | -7.63% | -7.93% | -3.96% | 3.60% |
| Total Amortization of Deferred Charges | -16.17% | -12.11% | -21.03% | -15.37% | 4.32% |
| Total Other Non-Cash Items | 24.80% | -4.00% | -0.68% | 13.94% | 10.92% |
| Change in Net Operating Assets | -16.81% | 150.95% | -787.83% | 719.53% | -490.83% |
| Cash from Operations | 15.09% | 22.88% | -5.52% | 11.70% | -8.65% |
| Capital Expenditure | 15.88% | 67.20% | 17.76% | 28.61% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,050.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.86% | -585.28% | -87,050.00% | -24,916.67% | 2,272.73% |
| Cash from Investing | 14.18% | 64.00% | 13.07% | 26.15% | -20.66% |
| Total Debt Issued | 402.22% | -65.43% | -63.99% | -4.63% | 13.96% |
| Total Debt Repaid | -379.67% | 54.04% | 64.53% | 1.11% | -0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,267.03% | -75.74% | -151,570.97% | -19,803.45% | -18,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 1.15% | -4.35% | -0.38% | -0.57% |
| Other Financing Activities | -28.66% | -- | -- | -- | -- |
| Cash from Financing | -27.36% | -72.38% | -13.06% | -24.90% | 17.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -100.00% | -- |