Company research
Antero Midstream Corp
CIK 1623925Updated Sep 29, 2026
SecurityAM · NYSE · equity
Name history
Antero Midstream GP LP · through Mar 11, 2019Antero Resources Midstream Management LLC · through May 5, 2017
AM price & chart
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Recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,884,116,000Source | 5,761,748,000Source | 5,737,618,000Source | 5,791,320,000Source |
| Property, Plant and Equipment, NetUSD | 3,454,572,000Source | 3,881,621,000Source | 3,793,523,000Source | 3,751,431,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 180,435,000Source | — | 66,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 575,000Source |
| Assets, CurrentUSD | 379,864,000Source | 118,064,000Source | 91,128,000Source | 88,993,000Source |
| Other Assets, NoncurrentUSD | 10,779,000Source | 13,348,000Source | 10,886,000Source | 12,026,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,912,075,000Source | 3,646,577,000Source | 3,585,887,000Source | 3,599,002,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,741,000Source | 4,794,000Source | 4,797,000Source | 4,785,000Source |
| Additional Paid in CapitalUSD | 1,952,524,000Source | 2,019,830,000Source | 2,046,487,000Source | 2,104,740,000Source |
| Retained Earnings (Accumulated Deficit)USD | 14,776,000Source | 90,547,000Source | 100,447,000Source | 82,793,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,972,041,000Source | 2,115,171,000Source | 2,151,731,000Source | 2,192,318,000Source |
| Liabilities and EquityUSD | 5,884,116,000Source | 5,761,748,000Source | 5,737,618,000Source | 5,791,320,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 111,482,000Source | 100,612,000Source | 96,417,000Source | 102,077,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 22,865,000Source |
| Deferred Income Tax Liabilities, NetUSD | 562,996,000Source | 413,608,000Source | 265,879,000Source | 131,215,000Source |
| Other Liabilities, NoncurrentUSD | 12,046,000Source | 15,399,000Source | 10,375,000Source | 4,428,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 91,527,000Source | 83,555,000Source | 80,630,000Source | 72,715,000Source |
| Deferred Tax Liabilities, NetUSD | 562,996,000Source | 413,608,000Source | 265,879,000Source | 131,215,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,222,530,000Source | 3,116,958,000Source | 3,213,216,000Source | 3,361,282,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,222,530,000Source | 3,116,958,000Source | 3,213,216,000Source | 3,361,282,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 413,163,000Source | 400,892,000Source | 371,786,000Source | 326,242,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,958,000Source | 44,332,000Source | 31,606,000Source | 19,654,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -325,000Source | -748,000Source | -359,000Source | -723,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,077,000Source | 3,722,000Source | -7,766,000Source | 7,973,000Source |
| Deferred Income Tax Expense (Benefit)USD | 149,387,000Source | 147,729,000Source | 134,664,000Source | 117,494,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 932,464,000Source | 843,994,000Source | 779,063,000Source | 699,604,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -169,212,000Source | -242,733,000Source | -183,206,000Source | -493,826,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 304,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 27,602,000Source | 14,998,000Source | 8,495,000Source | 6,901,000Source |
| Payments for Repurchase of Common StockUSD | 134,981,000Source | 28,690,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -500,317,000Source | -601,327,000Source | -595,791,000Source | -205,778,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 439,007,000Source | 437,634,000Source | 434,846,000Source | 432,825,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 262,935,000Source | -66,000Source | 66,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 262,935,000Source | — | 66,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 187,656,000Source | 189,908,000Source | 213,955,000Source | 183,079,000Source |
| Income Taxes Paid, NetUSD | 2,600,000Source | — | 9,626,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 45,958,000Source | 44,332,000Source | 31,606,000Source | 19,654,000Source |
| Amortization of Debt Issuance CostsUSD | 5,255,000Source | 6,004,000Source | 5,979,000Source | 5,716,000Source |
| Amortization of Intangible AssetsUSD | 70,672,000Source | 70,672,000Source | 70,672,000Source | 70,672,000Source |
| DepreciationUSD | 134,310,000Source | 140,000,000Source | 136,059,000Source | 131,762,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -723,000Source | -6,030,000Source | 2,251,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,313,000Source | -14,091,000Source | — | — |
| General and Administrative ExpenseUSD | 87,934,000Source | 86,086,000Source | 71,068,000Source | 62,125,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 116,439,000Source | 110,573,000Source | 105,456,000Source | 94,218,000Source |
| Income Tax Expense (Benefit)USD | 151,033,000Source | 147,729,000Source | 128,287,000Source | 117,494,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 412,613,000Source | 400,342,000Source | 371,236,000Source | 325,692,000Source |
| Operating ExpensesUSD | 543,757,000Source | 447,027,000Source | 429,909,000Source | 380,519,000Source |
| Other Nonoperating Income (Expense)USD | -80,473,000Source | -110,545,000Source | -111,789,000Source | -95,730,000Source |
| Other Operating Income (Expense), NetUSD | -192,000Source | — | — | — |
| Payments of Financing CostsUSD | 13,877,000Source | 12,793,000Source | — | 302,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,188,426,000Source | 1,106,193,000Source | 1,041,771,000Source | 919,985,000Source |
| Operating Income (Loss)USD | 644,669,000Source | 659,166,000Source | 611,862,000Source | 539,466,000Source |
| Other Nonoperating Income (Expense)USD | -80,473,000Source | -110,545,000Source | -111,789,000Source | -95,730,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 564,196,000Source | 548,621,000Source | 500,073,000Source | 443,736,000Source |
| Income Tax Expense (Benefit)USD | 151,033,000Source | 147,729,000Source | 128,287,000Source | 117,494,000Source |
| Earnings Per Share, BasicUSD per share | 0.86Source | 0.83Source | 0.77Source | 0.68Source |
| Earnings Per Share, DilutedUSD per share | 0.86Source | 0.83Source | 0.77Source | 0.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 477,906,000Source | 480,822,000Source | 479,378,000Source | 478,232,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 482,177,000Source | 485,247,000Source | 482,372,000Source | 480,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 70,672,000Source | 70,672,000Source | 70,672,000Source | 70,672,000Source |
| Business Combination, Acquisition Related CostsUSD | 5,195,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 1,646,000Source | — | -6,377,000Source | — |
| General and Administrative ExpenseUSD | 87,934,000Source | 86,086,000Source | 71,068,000Source | 62,125,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 116,439,000Source | 110,573,000Source | 105,456,000Source | 94,218,000Source |
| Interest Income (Expense), NetUSD | — | — | -217,245,000Source | -189,948,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -190,404,000Source | -207,027,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 412,613,000Source | 400,342,000Source | 371,236,000Source | 325,692,000Source |
| Operating ExpensesUSD | 543,757,000Source | 447,027,000Source | 429,909,000Source | 380,519,000Source |
| Other Operating Income (Expense), NetUSD | -192,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 550,000Source | 550,000Source | 550,000Source | 550,000Source |
Filing attachments
tm2621395d1_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2621395d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Antero Midstream Announces Second Quarter 2026 Financial and Operating Results Denver, Colorado, July 29, 2026 - Antero Midstream Corporation (NYSE: AM) (“Antero Midstream” or the “Company”) today announced its second quarter 2026 financial and operating results. The relevant consolidated financial statements are included in Antero Midstream’s Quarterly Report on Form 10-Q for the three months ended June 30, 2026. Highlights: G…
Read attachment ↗tm2612867d1_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 tm2612867d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Antero Midstream Announces First Quarter 2026 Financial and Operating Results Denver, Colorado, April 29, 2026 - Antero Midstream Corporation (NYSE: AM) (“Antero Midstream” or the “Company”) today announced its first quarter 2026 financial and operating results. The relevant consolidated financial statements are included in Antero Midstream’s Quarterly Report on Form 10-Q for the three months ended March 31, 2026. First Quarter 20…
Read attachment ↗