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Antero Midstream Corp

Income Statement - Antero Midstream Corp (AM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total revenue 1.26 1.18 1.11 0.99 0.97 0.97 0.85 1.03 0.00 0.59 0.00 0.10 0.02 0.00
Cost of revenue 0.44 0.43 0.42 0.38 0.34 0.34 0.35 0.45 0.23 0.26 0.08 0.02 0.00 0.00
Gross profit 0.82 0.75 0.69 0.61 0.63 0.63 0.50 0.58 0.07 0.33 0.00 0.08 0.02
Total operating expenses + 0.18 0.09 0.08 0.07 0.08 0.74 0.90 0.06 0.04 0.00 0.00 0.13
Operating income 0.64 0.66 0.61 0.54 0.56 -0.12 -0.40 0.61 -0.04 0.02 0.00 0.02
Non-operating income (net) -0.08 -0.11 -0.11 -0.10 -0.11 -0.06 -0.06 -0.51 0.07 0.00 0.00 0.00 0.00 0.00
Income before tax 0.56 0.55 0.50 0.44 0.45 -0.18 -0.46 0.10 0.03 0.02 0.00 0.02
Income tax expense 0.15 0.15 0.13 0.12 0.12 -0.06 -0.10 0.03 0.03 0.01 0.00 0.00
Net income 0.41 0.40 0.37 0.33 0.33 -0.12 -0.36 0.44 0.01 0.01 0.00 0.02
Show Quarterly Income Statement

Income Statement - Antero Midstream Corp (AM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Jun-13 Dec-12
Total revenue 0.34 0.31 0.31 0.32 0.31 0.31 0.29 0.29 0.30 0.28 0.28 0.28 0.28 0.26 0.25 0.25 0.24 0.23 0.24 0.25 0.24 0.22 0.26 0.24 0.26 0.26 0.27 0.26 0.06 0.28 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.08 0.09 0.09 0.10 0.07 0.09 0.01 0.01 0.01 0.00
Cost of revenue 0.13 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.12 0.11 0.02 0.11 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.04 0.05 0.04 0.00 0.02 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00
Gross profit 0.21 0.21 0.20 0.21 0.20 0.20 0.19 0.18 0.19 0.17 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.16 0.14 0.17 0.15 0.17 0.16 0.16 0.16 0.03 0.17 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.02 0.00 0.00 0.00
Total operating expenses + 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.69 0.35 0.49 0.04 0.02 -0.03 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.19 0.19 0.18 0.19 0.18 0.18 0.16 0.15 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.13 0.11 0.15 0.13 -0.52 -0.19 -0.33 0.12 0.01 0.03 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 0.06 0.04 0.04 0.00 0.00 0.00 0.00
Non-operating income (net) -0.03 -0.11 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 0.22 0.04 0.03 0.03 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.16 0.08 0.16 0.17 0.16 0.16 0.14 0.11 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.14 0.12 -0.54 -0.21 -0.35 0.10 0.01 0.25 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.04 0.03 0.06 0.03 0.04 0.00 0.00 0.00 0.00
Income tax expense 0.04 0.03 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 -0.14 -0.07 -0.06 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.12 0.05 0.12 0.12 0.12 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.11 0.09 -0.39 -0.14 -0.29 0.07 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 0.06 0.03 0.04 0.00 0.00 0.00 0.00
about 2 months ago

Balance Sheet - Antero Midstream Corp (AM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Total cash and short-term investments + 0.18 0.00 0.00 0.00 0.00 0.72 0.00 0.00 0.01 0.01 0.00 0.23 0.00 0.00
Accounts receivable, net 0.11 0.12 0.09 0.09 0.08 0.09 0.11 0.00 0.00 0.04
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.38 0.12 0.09 0.09 0.08 0.09 0.11 0.00 0.01 0.01 0.00 0.27
Total non-current assets + 5.50 5.76 5.65 5.70 5.46 5.52 6.17 0.04 0.02 0.01 0.00
Total assets 5.88 5.88 5.74 5.79 5.54 5.61 6.28 0.05 0.03 0.02 0.00 1.40 0.58 0.17
Total current liabilities + 0.11 0.10 0.10 0.10 0.11 0.09 0.24 0.02 0.01 0.01 0.00 0.05 0.04 0.03
Total non-current liabilities + 3.80 3.67 3.49 3.50 3.14 3.10 2.90 0.00 0.00 1.05 0.00
Total liabilities 3.91 3.77 3.59 3.60 3.26 3.19 3.14 0.02 0.01 0.01 0.00 0.05 0.05 0.03
Total stockholders' equity + 1.97 2.12 2.15 2.19 2.29 2.42 3.14 0.03 0.00 0.01 0.00 1.34 0.53 0.14
Common shares outstanding 482 485 482 480 480 478 443 187 186 186 186 186
Show Quarterly Balance Sheet

Balance Sheet - Antero Midstream Corp (AM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Dec-13 Dec-12
Total cash and short-term investments + 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.71 0.71 0.72 0.73 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.02 0.11 0.16 0.23 0.00 0.00 0.00 0.00
Accounts receivable, net 0.15 0.11 0.11 0.11 0.12 0.12 0.10 0.10 0.11 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.10 0.15 0.11 0.11 0.10 0.11 0.13 0.13 0.11 0.11 0.09 0.00 0.00 0.00 0.00 0.06 0.07 0.04
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.15 0.38 0.11 0.11 0.13 0.12 0.10 0.10 0.13 0.09 0.10 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.10 0.15 0.11 0.11 0.12 0.12 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00
Total non-current assets + 6.25 5.50 5.60 5.61 5.62 5.76 5.68 5.67 5.62 5.65 5.66 5.66 5.67 5.70 5.48 5.51 5.50 5.46 5.45 5.45 5.46 5.52 5.57 5.61 5.63 6.17 6.34 6.65 6.55 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Total assets 6.41 5.88 5.72 5.73 5.75 5.88 5.78 5.77 5.75 5.74 5.76 5.75 5.77 5.79 5.56 5.59 5.58 5.54 5.53 5.54 5.55 5.61 5.67 5.72 5.78 6.28 6.45 6.77 6.67 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.01 2.15 2.03 0.00 1.88 1.39 1.39 1.40 1.07 0.90 0.58 0.17
Total current liabilities + 0.16 0.11 0.09 0.11 0.09 0.10 0.09 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.11 0.12 0.14 0.11 0.12 0.12 0.08 0.09 0.06 0.10 0.08 0.24 0.26 0.24 0.12 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.10 0.07 0.00 0.10 0.05 0.05 0.05 0.12 0.07 0.04 0.03
Total non-current liabilities + 4.31 3.80 3.56 3.53 3.57 3.67 3.56 3.53 3.49 3.49 3.50 3.50 3.50 3.50 3.25 3.23 3.18 3.14 3.10 3.09 3.11 3.10 3.13 3.09 3.11 2.90 2.66 2.56 2.51 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 4.47 3.91 3.65 3.64 3.66 3.77 3.65 3.65 3.60 3.59 3.61 3.60 3.60 3.60 3.35 3.36 3.32 3.26 3.22 3.21 3.19 3.19 3.19 3.19 3.19 3.14 2.92 2.80 2.63 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 1.05 0.94 0.00 0.80 0.05 0.05 0.05 0.53 0.30 0.05 0.03
Total stockholders' equity + 1.94 1.97 2.07 2.09 2.09 2.12 2.13 2.13 2.15 2.15 2.15 2.15 2.18 2.19 2.21 2.23 2.26 2.29 2.31 2.33 2.36 2.42 2.49 2.52 2.59 3.14 3.52 3.97 4.04 0.03 0.03 0.02 0.02 0.00 0.01 0.02 0.01 0.01 0.01 1.11 0.00 0.00 1.08 1.35 1.35 1.34 0.54 0.60 0.53 0.14
Common shares outstanding 478 482 482 482 484 486 486 485 484 484 483 482 481 481 480 480 480 480 480 480 479 479 479 479 483 500 506 508 255 188 186 186 186 186 191 186 186 186 186 186 186 186 185 270 323 1,863
about 2 months ago

Cash Flow - Antero Midstream Corp (AM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating cash flow + 0.93 0.84 0.78 0.70 0.71 0.75 0.62 0.08 0.03 0.01 0.00 0.05 0.01
Cash flow from investing + -0.17 -0.24 -0.18 -0.49 -0.23 -0.22 -0.53 -0.53 -0.53 -0.48 -0.45 -0.80
Cash flow from financing + -0.50 -0.60 -0.60 -0.21 -0.48 -0.53 -0.10 -0.09 -0.03 0.11 0.00 0.78 0.39 0.12
Change in cash 0.26 0.00 0.00 0.00 0.00 0.00 0.00 -0.53 -0.53 -0.36 -0.45 0.03 0.40 0.12
Show Quarterly Cash Flow

Cash Flow - Antero Midstream Corp (AM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Dec-12
Operating cash flow + 0.24 0.26 0.21 0.27 0.20 0.23 0.18 0.22 0.21 0.21 0.20 0.19 0.18 0.17 0.18 0.17 0.18 0.16 0.19 0.19 0.17 0.21 0.16 0.24 0.15 0.19 0.18 0.18 0.07 0.03 0.02 0.01 0.02 0.01 0.01 -0.01 0.01 0.37 0.00 0.00 0.00 0.00 0.20 0.08 0.04 0.05 0.03 0.02 0.01
Cash flow from investing + -0.78 -0.05 -0.05 -0.04 -0.03 -0.04 -0.05 -0.11 -0.04 -0.05 -0.13 -0.04 -0.04 -0.28 -0.05 -0.08 -0.08 -0.08 -0.08 -0.05 -0.03 -0.03 -0.04 -0.07 -0.08 -0.17 -0.13 -0.16 -0.06 -0.06 -0.06 -0.06 -0.15 -0.78 -0.62 -0.45 -0.27 -0.48 -0.34 -0.22 -0.09 -0.45 -0.31 -0.16 -0.09 -0.80 0.00
Cash flow from financing + 0.28 0.06 -0.17 -0.23 -0.17 -0.19 -0.13 -0.13 -0.15 -0.15 -0.16 -0.14 -0.14 0.11 -0.12 -0.09 -0.10 -0.09 -0.10 -0.15 -0.14 -0.18 -0.11 -0.17 -0.07 -0.02 -0.05 -0.02 -0.01 -0.03 -0.02 -0.02 -0.01 -0.01 -0.02 0.22 0.16 0.11 0.08 0.06 0.02 0.00 -0.10 -0.04 -0.01 0.78 0.40 0.29 0.39 0.12
Change in cash -0.26 0.26 0.00 0.00 0.00 0.00 0.00 -0.03 0.03 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.06 -0.06 -0.07 -0.14 -0.78 -0.63 -0.24 -0.11 0.00 -0.25 -0.17 -0.07 -0.45 -0.21 -0.12 -0.07 0.03 0.43 0.30 0.40 0.00 0.12
about 2 months ago

Antero Midstream Corp (AM) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Total Current Assets

1Y 2Y 5Y Max
about 2 months ago

Antero Midstream Corp (AM) - Total Assets

1Y 2Y 5Y Max
about 2 months ago