Antero Midstream Corp financial data

Symbol
AM on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 16%
Debt-to-equity 175% % 3.3%
Operating Margin 61% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 476,275,000 shares -1%
Common Stock, Shares, Outstanding 476,712,000 shares -0.95%
Entity Public Float $5,000,000,000 USD 28%
Common Stock, Value, Issued $4,767,000 USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 478,020,000 shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 481,814,000 shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,178,899,000 USD 9.3%
General and Administrative Expense $87,239,000 USD 4.8%
Operating Income (Loss) $721,895,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $642,795,000 USD 23%
Income Tax Expense (Benefit) $170,372,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 18%
Earnings Per Share, Diluted 0 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,088,000 USD
Other Assets, Current $2,107,000 USD 62%
Assets, Current $113,373,000 USD 14%
Property, Plant and Equipment, Net $3,907,852,000 USD 0.4%
Other Assets, Noncurrent $11,870,000 USD -13%
Assets $5,717,088,000 USD -1%
Accrued Liabilities, Current $66,775,000 USD -12%
Liabilities, Current $90,021,000 USD -1.6%
Deferred Income Tax Liabilities, Net $538,079,000 USD 46%
Other Liabilities, Noncurrent $15,045,000 USD -2.1%
Liabilities $3,651,839,000 USD 0.12%
Retained Earnings (Accumulated Deficit) $88,264,000 USD -12%
Stockholders' Equity Attributable to Parent $2,065,249,000 USD -3%
Liabilities and Equity $5,717,088,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $198,942,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $166,671,000 USD -13%
Net Cash Provided by (Used in) Investing Activities $32,271,000 USD 13%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 476,712,000 shares -0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,022,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,272,000 USD 55%
Deferred Tax Assets, Valuation Allowance $237,000 USD -91%
Deferred Tax Assets, Gross $121,450,000 USD 0.59%
Depreciation $133,372,000 USD -6.1%
Property, Plant and Equipment, Gross $4,678,882,000 USD 3.3%
Deferred Income Tax Expense (Benefit) $34,416,000 USD -5.7%
Deferred Tax Assets, Operating Loss Carryforwards $117,854,000 USD 2.2%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $1,972,218,000 USD -2.6%
Amortization of Intangible Assets $70,672,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $121,213,000 USD 2.6%
Share-based Payment Arrangement, Expense $46,296,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%