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 | 21.09% | 17.50% | 7.32% | 7.83% | 10.17% |
| Total Depreciation and Amortization | -4.09% | -4.22% | -1.17% | 1.84% | 3.50% |
| Total Amortization of Deferred Charges | -16.29% | -11.29% | -8.18% | 0.42% | 5.52% |
| Total Other Non-Cash Items | 8.21% | 4.68% | 13.41% | 16.77% | 21.76% |
| Change in Net Operating Assets | -6.67% | -183.43% | -2,296.40% | -32.14% | -32.45% |
| Cash from Operations | 10.98% | 5.33% | 3.16% | 8.33% | 10.85% |
| Capital Expenditure | 41.10% | 35.31% | -32.52% | -31.71% | 37.11% |
| Sale of Property, Plant, and Equipment | 1,050.00% | 1,050.00% | 1,050.00% | -83.07% | -99.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -896.51% | -1,049.63% | -688.78% | -96.60% | 353.31% |
| Cash from Investing | 38.12% | 32.65% | -33.51% | -32.49% | 36.97% |
| Total Debt Issued | 5.84% | -47.43% | -0.65% | 108.63% | 8.30% |
| Total Debt Repaid | -8.35% | 43.13% | 4.62% | -90.96% | -19.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -852.50% | -595.41% | -1,132.00% | -414.28% | -76.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -1.01% | -1.82% | -0.64% | -0.61% |
| Other Financing Activities | 44.38% | 24.13% | 19.36% | -- | -- |
| Cash from Financing | -33.38% | -21.26% | -2.98% | -0.93% | -69.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -200.00% | -200.00% | -- |