Antero Midstream Corporation
AM
$17.77
$0.191.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.18M | 417.70M | 400.89M | 390.15M | 388.23M |
| Total Depreciation and Amortization | 202.21M | 206.42M | 210.77M | 212.86M | 211.06M |
| Total Amortization of Deferred Charges | 5.48M | 5.66M | 6.00M | 6.24M | 6.17M |
| Total Other Non-Cash Items | 228.78M | 231.23M | 231.59M | 223.93M | 218.60M |
| Change in Net Operating Assets | -10.89M | -28.64M | -5.26M | -13.55M | 13.06M |
| Cash from Operations | 881.75M | 832.38M | 843.99M | 819.62M | 837.13M |
| Capital Expenditure | -160.50M | -235.75M | -242.34M | -257.71M | -248.10M |
| Sale of Property, Plant, and Equipment | 657.00K | 657.00K | 657.00K | 489.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81M | -2.79M | -1.05M | 444.00K | 667.00K |
| Cash from Investing | -166.65M | -237.88M | -242.73M | -256.77M | -247.42M |
| Total Debt Issued | 1.13B | 1.62B | 2.17B | 2.18B | 2.14B |
| Total Debt Repaid | -1.29B | -1.71B | -2.27B | -2.28B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.61M | -90.68M | -43.69M | -14.97M | -14.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.58M | -442.88M | -438.18M | -437.78M | -437.16M |
| Other Financing Activities | -5.52M | -5.71M | -12.79M | -12.74M | -7.27M |
| Cash from Financing | -715.11M | -620.58M | -601.33M | -562.85M | -589.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -26.09M | -66.00K | 0.00 | 0.00 |