Antero Midstream Corporation
AM
$22.86
$0.090.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.06% | 21.09% | 17.50% | 7.32% | 7.83% |
| Total Depreciation and Amortization | -2.70% | -4.12% | -4.24% | -1.19% | 1.82% |
| Total Amortization of Deferred Charges | -12.48% | -16.29% | -11.29% | -8.18% | 0.42% |
| Total Other Non-Cash Items | 33.29% | 8.23% | 4.70% | 13.44% | 16.79% |
| Change in Net Operating Assets | 104.56% | -6.67% | -183.43% | -2,296.40% | -32.14% |
| Cash from Operations | 10.48% | 10.98% | 5.33% | 3.16% | 8.33% |
| Capital Expenditure | 33.05% | 41.10% | 35.31% | -32.52% | -31.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,665.74% | -876.44% | -1,022.04% | -626.19% | -34.01% |
| Cash from Investing | 30.29% | 38.12% | 32.65% | -33.51% | -32.49% |
| Total Debt Issued | 39.43% | 5.84% | -47.43% | -0.65% | 108.63% |
| Total Debt Repaid | -27.79% | -8.35% | 43.13% | 4.62% | -90.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.15% | -852.50% | -595.41% | -1,132.00% | -414.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.68% | -1.01% | -1.82% | -0.64% |
| Other Financing Activities | -8.47% | 44.38% | 24.13% | 19.36% | -- |
| Cash from Financing | 16.80% | -33.38% | -21.26% | -2.98% | -0.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398,486.36% | -- | -- | -200.00% | -200.00% |