Antero Midstream Corporation
AM | NYSE
$21.09
-$0.38 (-1.77%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 413.16M | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M |
Depreciation & Amortization | 204.98M | 210.67M | 206.73M | 202.43M | 179.46M | 179.46M |
Stock-Based Compensation | 45.96M | 44.33M | 31.61M | 19.65M | 13.53M | 12.78M |
Other Working Capital | -1.06M | 16.89M | 6.21M | -1.06M | 9.52M | -30.24M |
Other Non-Cash Items | 118.73M | 45.63M | 38.26M | 28.72M | 63.59M | 683.42M |
Deferred Income Tax | 149.39M | 147.73M | 134.66M | 117.49M | 117.12M | -171K |
Change in Working Capital | 240K | -5.26M | -3.98M | 5.06M | 4.43M | 419K |
Operating Cash Flow | 932.46M | 843.99M | 779.06M | 699.6M | 709.75M | 753.38M |
Capital Expenditures | -162.26M | -242.34M | -184M | -515.65M | -232.83M | -157.93M |
Cash Acquisitions | -6.65M | -2.39M | n/a | 17M | -2.07M | -25.27M |
Purchase of Investments | n/a | n/a | n/a | -17M | -2.07M | -25.27M |
Sales Maturities Of Investments | n/a | n/a | n/a | 17M | 2.07M | 25.27M |
Other Investing Acitivies | -304K | 2M | 793K | 4.82M | 1.65M | -36.03M |
Investing Cash Flow | -169.21M | -242.73M | -183.21M | -493.83M | -233.24M | -219.23M |
Debt Repayment | 115.7M | -106.66M | -151.9M | 234.8M | 16.23M | 204M |
Common Stock Repurchased | -134.98M | -28.69M | -8.5M | -6.9M | -5.01M | -24.71M |
Dividend Paid | -439.01M | -438.18M | -435.4M | -433.38M | -471.72M | -590.19M |
Other Financial Acitivies | -42.03M | -27.79M | n/a | -302K | -16.64M | -123.84M |
Financial Cash Flow | -500.32M | -601.33M | -595.79M | -205.78M | -477.15M | -534.75M |
Net Cash Flow | 262.94M | -66K | 66K | n/a | -640K | -595K |
Free Cash Flow | 770.21M | 601.66M | 595.06M | 183.95M | 476.93M | 595.45M |
Adj. Free Cash Flow | 724.25M | 557.32M | 563.46M | 164.3M | 463.4M | 582.67M |
Maintenance CapEx | n/a | -48.59M | n/a | -451.63M | -232.83M | n/a |
Growth CapEx | -162.26M | -193.75M | -184M | -64.02M | n/a | -157.93M |
Owner Earnings | 932.46M | 795.41M | 779.06M | 247.98M | 476.93M | 753.38M |
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