Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 676.37M | 399.69M | 410.69M | 413.16M | 472.42M |
| Total Depreciation and Amortization | 228.26M | 219.56M | 210.41M | 204.98M | 204.04M |
| Total Amortization of Deferred Charges | 5.76M | 5.69M | 5.46M | 5.26M | 5.22M |
| Total Other Non-Cash Items | 391.63M | 307.54M | 307.27M | 308.82M | 242.42M |
| Change in Net Operating Assets | 46.66M | 28.74M | 38.32M | 240.00K | -14.46M |
| Cash from Operations | 1.35B | 961.21M | 972.15M | 932.46M | 909.65M |
| Capital Expenditure | -184.19M | -185.64M | -169.63M | -162.26M | -151.78M |
| Sale of Property, Plant, and Equipment | 377.43M | 378.63M | 378.63M | 6.00K | 6.00K |
| Cash Acquisitions | -1.10B | -1.10B | -1.12B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85M | -2.61M | -6.12M | -6.96M | -7.13M |
| Cash from Investing | -916.63M | -912.66M | -917.71M | -169.21M | -158.90M |
| Total Debt Issued | 3.39B | 3.86B | 3.79B | 3.02B | 2.31B |
| Total Debt Repaid | -3.24B | -3.31B | -3.23B | -2.90B | -2.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.97M | -149.11M | -166.11M | -162.58M | -142.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.28M | -436.16M | -438.04M | -439.56M | -440.75M |
| Other Financing Activities | -8.63M | -15.66M | -15.20M | -13.88M | -7.09M |
| Cash from Financing | -432.04M | -48.55M | -54.43M | -500.32M | -750.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 262.94M | 0.00 |