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 | 410.69M | 413.16M | 472.42M | 456.18M | 417.70M |
| Total Depreciation and Amortization | 210.41M | 204.98M | 204.04M | 202.11M | 206.33M |
| Total Amortization of Deferred Charges | 5.46M | 5.26M | 5.22M | 5.48M | 5.66M |
| Total Other Non-Cash Items | 307.27M | 308.82M | 242.42M | 228.88M | 231.33M |
| Change in Net Operating Assets | 38.32M | 240.00K | -14.46M | -10.89M | -28.64M |
| Cash from Operations | 972.15M | 932.46M | 909.65M | 881.75M | 832.38M |
| Capital Expenditure | -169.63M | -162.26M | -151.78M | -160.50M | -235.75M |
| Sale of Property, Plant, and Equipment | 378.63M | 5.00K | 5.00K | 5.00K | 5.00K |
| Cash Acquisitions | -1.12B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | -6.96M | -7.13M | -6.16M | -2.14M |
| Cash from Investing | -917.71M | -169.21M | -158.90M | -166.65M | -237.88M |
| Total Debt Issued | 3.79B | 3.02B | 2.31B | 1.13B | 1.62B |
| Total Debt Repaid | -3.23B | -2.90B | -2.47B | -1.29B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.11M | -162.58M | -142.62M | -101.61M | -90.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.04M | -439.56M | -440.75M | -441.58M | -442.88M |
| Other Financing Activities | -15.20M | -13.88M | -7.09M | -5.52M | -5.71M |
| Cash from Financing | -54.43M | -500.32M | -750.76M | -715.11M | -620.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 262.94M | 0.00 | 0.00 | -26.09M |