Antero Midstream Corp financial data

Symbol
AM on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 67%
Debt-to-equity 181% % 6.1%
Operating Margin 54% % -9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 473,081,000 shares -1.2%
Common Stock, Shares, Outstanding 474,060,000 shares -1.1%
Entity Public Float $6,400,000,000 USD 28%
Common Stock, Value, Issued $4,741,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 477,906,000 shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 482,177,000 shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,188,426,000 USD 7.4%
General and Administrative Expense $87,934,000 USD 2.1%
Operating Income (Loss) $644,669,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $564,196,000 USD 2.8%
Income Tax Expense (Benefit) $151,033,000 USD 2.2%
Earnings Per Share, Basic 0.86 USD/shares 3.6%
Earnings Per Share, Diluted 0.86 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,435,000 USD
Other Assets, Current $2,669,000 USD 30%
Assets, Current $379,864,000 USD 222%
Property, Plant and Equipment, Net $3,454,572,000 USD -11%
Other Assets, Noncurrent $10,779,000 USD -19%
Assets $5,884,116,000 USD 2.1%
Accrued Liabilities, Current $91,527,000 USD 9.5%
Liabilities, Current $111,482,000 USD 11%
Deferred Income Tax Liabilities, Net $562,996,000 USD 36%
Other Liabilities, Noncurrent $12,046,000 USD -22%
Liabilities $3,912,075,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $14,776,000 USD -84%
Stockholders' Equity Attributable to Parent $1,972,041,000 USD -6.8%
Liabilities and Equity $5,884,116,000 USD 2.1%

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 474,060,000 shares -1.1%
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 $262,935,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,272,000 USD 55%
Deferred Tax Assets, Valuation Allowance $332,000 USD 40%
Deferred Tax Assets, Gross $141,207,000 USD 16%
Depreciation $134,310,000 USD -4.1%
Property, Plant and Equipment, Gross $4,199,936,000 USD -7.7%
Deferred Income Tax Expense (Benefit) $34,416,000 USD -5.7%
Deferred Tax Assets, Operating Loss Carryforwards $137,721,000 USD 17%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $1,952,524,000 USD -3.3%
Amortization of Intangible Assets $70,672,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $140,875,000 USD 16%
Share-based Payment Arrangement, Expense $45,958,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%