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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +11.9%
Debt-to-equity 173 % +3.23%
Operating Margin 59.9 % +0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -0.42%
Common Stock, Shares, Outstanding 479M shares -0.22%
Entity Public Float 5B USD +28.2%
Common Stock, Value, Issued 4.79M USD -0.21%
Weighted Average Number of Shares Outstanding, Basic 479M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 484M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12B USD +5.36%
General and Administrative Expense 87.9M USD +17.3%
Operating Income (Loss) 670M USD +6.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 565M USD +8.18%
Income Tax Expense (Benefit) 147M USD +10.7%
Earnings Per Share, Basic 1 USD/shares +6.17%
Earnings Per Share, Diluted 1 USD/shares +8.75%

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 2.77M USD +53%
Assets, Current 128M USD -4.52%
Property, Plant and Equipment, Net 3.88B USD +2.53%
Other Assets, Noncurrent 12.6M USD +26.2%
Assets 5.75B USD +0.05%
Accounts Payable, Current 21M USD -36.5%
Accrued Liabilities, Current 66.9M USD -18.5%
Liabilities, Current 90.2M USD -16%
Deferred Income Tax Liabilities, Net 448M USD +48.2%
Other Liabilities, Noncurrent 14.4M USD +0.55%
Liabilities 3.66B USD +1.8%
Retained Earnings (Accumulated Deficit) 99.4M USD -4.38%
Stockholders' Equity Attributable to Parent 2.09B USD -2.88%
Liabilities and Equity 5.75B USD +0.05%

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 479M shares -0.22%
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 -100%
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 136M USD -1.67%
Property, Plant and Equipment, Gross 4.59B USD +5.26%
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 1.98B USD -2.81%
Amortization of Intangible Assets 70.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +2.59%
Share-based Payment Arrangement, Expense 47.4M USD +37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%