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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +18.7%
Debt-to-equity 173 % +3%
Operating Margin 61 % +2.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 479M shares -0.57%
Common Stock, Shares, Outstanding 479M shares -0.46%
Entity Public Float 5B USD +28.2%
Common Stock, Value, Issued 4.79M USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 479M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 482M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +7.56%
General and Administrative Expense 88.8M USD +13.8%
Operating Income (Loss) 704M USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 619M USD +18.9%
Income Tax Expense (Benefit) 163M USD +23%
Earnings Per Share, Basic 0 USD/shares +16%
Earnings Per Share, Diluted 0 USD/shares +18.8%

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 2.08M USD +116%
Assets, Current 114M USD +10.5%
Property, Plant and Equipment, Net 3.89B USD +0.61%
Other Assets, Noncurrent 12.2M USD +28%
Assets 5.73B USD -0.83%
Accounts Payable, Current 21M USD -36.5%
Accrued Liabilities, Current 90.3M USD -6.13%
Liabilities, Current 111M USD -4.14%
Deferred Income Tax Liabilities, Net 490M USD +48.2%
Other Liabilities, Noncurrent 14.5M USD +0.09%
Liabilities 3.64B USD -0.23%
Retained Earnings (Accumulated Deficit) 112M USD +30%
Stockholders' Equity Attributable to Parent 2.09B USD -1.87%
Liabilities and Equity 5.73B USD -0.83%

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 -0.46%
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 131M USD -6.32%
Property, Plant and Equipment, Gross 4.63B USD +3.45%
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 -3.22%
Amortization of Intangible Assets 70.7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +2.59%
Share-based Payment Arrangement, Expense 47.2M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%