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 | -1.68% | 3.06% | 21.09% | 17.50% | 7.32% |
| Total Depreciation and Amortization | 1.98% | -2.70% | -4.12% | -4.24% | -1.17% |
| Total Amortization of Deferred Charges | -3.47% | -12.48% | -16.29% | -11.29% | -8.18% |
| Total Other Non-Cash Items | 32.83% | 33.29% | 8.23% | 4.70% | 13.41% |
| Change in Net Operating Assets | 233.80% | 104.56% | -6.67% | -183.43% | -2,296.40% |
| Cash from Operations | 16.79% | 10.48% | 10.98% | 5.33% | 3.16% |
| Capital Expenditure | 28.04% | 33.05% | 41.10% | 35.31% | -32.52% |
| Sale of Property, Plant, and Equipment | 7,572,460.00% | -- | -68.75% | -68.75% | -68.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.70% | -1,667.01% | -876.99% | -1,022.79% | -627.89% |
| Cash from Investing | -285.79% | 30.29% | 38.12% | 32.65% | -33.51% |
| Total Debt Issued | 133.43% | 39.43% | 5.84% | -47.43% | -0.65% |
| Total Debt Repaid | -89.17% | -27.79% | -8.35% | 43.13% | 4.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.20% | -272.15% | -852.50% | -595.41% | -1,132.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -0.31% | -0.68% | -1.01% | -1.82% |
| Other Financing Activities | -166.08% | -8.47% | 44.38% | 24.13% | 19.36% |
| Cash from Financing | 91.23% | 16.80% | -33.38% | -21.26% | -2.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 398,486.36% | -- | -- | -200.00% |