Antero Midstream Corp financial data

Symbol
AM on NYSE
Location
1615 Wynkoop Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +16%
Debt-to-equity 175 % +3.29%
Operating Margin 61.2 % +3.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 476M shares -1.05%
Common Stock, Shares, Outstanding 477M shares -0.95%
Entity Public Float 5B USD +28.2%
Common Stock, Value, Issued 4.77M USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 478M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 482M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +9.27%
General and Administrative Expense 87.2M USD +4.81%
Operating Income (Loss) 722M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 643M USD +22.6%
Income Tax Expense (Benefit) 170M USD +27.2%
Earnings Per Share, Basic 0 USD/shares +18.3%
Earnings Per Share, Diluted 0 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 371K USD +13.1%
Other Assets, Current 2.11M USD +61.7%
Assets, Current 113M USD +13.5%
Property, Plant and Equipment, Net 3.91B USD +0.4%
Other Assets, Noncurrent 11.9M USD -12.5%
Assets 5.72B USD -1.05%
Accounts Payable, Current 21M USD -36.5%
Accrued Liabilities, Current 66.8M USD -11.6%
Liabilities, Current 90M USD -1.64%
Deferred Income Tax Liabilities, Net 538M USD +45.8%
Other Liabilities, Noncurrent 15M USD -2.06%
Liabilities 3.65B USD +0.12%
Retained Earnings (Accumulated Deficit) 88.3M USD -11.5%
Stockholders' Equity Attributable to Parent 2.07B USD -3.04%
Liabilities and Equity 5.72B USD -1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199M USD -5.52%
Net Cash Provided by (Used in) Financing Activities -167M USD -13.1%
Net Cash Provided by (Used in) Investing Activities -32.3M USD +13.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 477M 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 26M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD +55.2%
Deferred Tax Assets, Valuation Allowance 237K USD -90.8%
Deferred Tax Assets, Gross 121M USD +0.59%
Depreciation 133M USD -6.14%
Property, Plant and Equipment, Gross 4.68B USD +3.29%
Deferred Income Tax Expense (Benefit) 34.4M USD -5.68%
Deferred Tax Assets, Operating Loss Carryforwards 118M USD +2.23%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 1.97B USD -2.62%
Amortization of Intangible Assets 70.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +2.59%
Share-based Payment Arrangement, Expense 46.3M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%