Antero Midstream Corporation
AM
$18.66
$0.130.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.50% | 7.32% | 7.83% | 10.17% | 14.08% |
| Total Depreciation and Amortization | -4.19% | -1.14% | 1.87% | 3.53% | 0.95% |
| Total Amortization of Deferred Charges | -11.29% | -8.18% | 0.42% | 5.52% | 5.59% |
| Total Other Non-Cash Items | 4.65% | 13.39% | 16.75% | 21.73% | 25.93% |
| Change in Net Operating Assets | -183.43% | -2,296.40% | -32.14% | -32.45% | 186.45% |
| Cash from Operations | 5.33% | 3.16% | 8.33% | 10.85% | 17.29% |
| Capital Expenditure | 35.31% | -32.52% | -31.71% | 37.11% | 43.44% |
| Sale of Property, Plant, and Equipment | 4,006.25% | 4,006.25% | -39.56% | -82.35% | -99.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,120.54% | -849.66% | -257.48% | 222.65% | -95.99% |
| Cash from Investing | 32.65% | -33.51% | -32.49% | 36.97% | 40.43% |
| Total Debt Issued | -47.43% | -0.65% | 108.63% | 8.30% | 23.24% |
| Total Debt Repaid | 43.13% | 4.62% | -90.96% | -19.79% | -42.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -595.41% | -1,132.00% | -414.28% | -76.86% | -72.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -1.82% | -0.64% | -0.61% | -0.52% |
| Other Financing Activities | 24.13% | 19.36% | -- | -- | -- |
| Cash from Financing | -21.26% | -2.98% | -0.93% | -69.54% | -97.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -200.00% | -200.00% | -- | -- |