Antero Midstream Corporation AM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.17% | -12.38% | -1.68% | 3.06% | 21.09% |
| Total Depreciation and Amortization | 11.87% | 8.63% | 1.98% | -2.70% | -4.12% |
| Total Amortization of Deferred Charges | 10.32% | 3.84% | -3.47% | -12.48% | -16.29% |
| Total Other Non-Cash Items | 61.55% | 34.37% | 32.83% | 33.29% | 8.23% |
| Change in Net Operating Assets | 422.77% | 363.79% | 233.80% | 104.56% | -6.67% |
| Cash from Operations | 48.26% | 9.01% | 16.79% | 10.48% | 10.98% |
| Capital Expenditure | -21.35% | -15.67% | 28.04% | 33.05% | 41.10% |
| Sale of Property, Plant, and Equipment | 6,290,450.00% | 6,310,366.67% | 7,572,480.00% | -- | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93% | 57.54% | -185.75% | -1,667.26% | -877.10% |
| Cash from Investing | -476.87% | -447.67% | -285.79% | 30.29% | 38.12% |
| Total Debt Issued | 47.04% | 242.99% | 133.43% | 39.43% | 5.84% |
| Total Debt Repaid | -31.52% | -156.09% | -89.17% | -27.79% | -8.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.36% | -46.75% | -83.20% | -272.15% | -852.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 1.23% | 1.09% | -0.31% | -0.68% |
| Other Financing Activities | -21.82% | -183.77% | -166.08% | -8.47% | 44.38% |
| Cash from Financing | 42.45% | 93.21% | 91.23% | 16.80% | -33.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 398,486.36% | -- |