Antero Midstream Corporation
AM | NYSE
$21.00
-$0.47 (-2.19%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392.66M | 113.52M | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 79.4M | 80.04M | 78.63M | 89.33M | 80.22M | 83.44M |
Depreciation & Amortization | 60.84M | 60.18M | 55.85M | 51.4M | 52.13M | 51.03M | 50.42M | 50.46M | 50.2M | 56.74M | 54.76M | 52.55M | 48.41M | 52.9M | 52.86M | 51.25M | 51.87M | 53.34M | 45.97M | 45.5M | 45.16M | 44.29M | 44.52M |
Stock-Based Compensation | 10.96M | 10.83M | 10.58M | 11.12M | 11.03M | 11.41M | 12.4M | 11.46M | 11.95M | 11.6M | 9.33M | 8.43M | 8.35M | 8.5M | 6.33M | 5.63M | 5.55M | 5.64M | 2.83M | 3.2M | 3.26M | 3.06M | 4.01M |
Other Working Capital | -14.97M | -5.9M | 13.1M | 26.71M | -25.15M | 17.62M | -20.24M | 20.79M | -21.54M | 7.62M | 10.02M | 2.06M | 4.01M | -1.48M | 1.62M | 1.47M | -778K | -3.21M | 1.45M | -269K | -31.2M | -25.4M | 11.42M |
Other Non-Cash Items | 13.8M | 41.22M | 4.56M | 94.3M | 10.46M | 6.66M | 7.31M | 7.84M | 6.03M | 21.24M | 9.02M | 10.8M | 5.78M | 10.58M | 11.11M | 3.66M | 4.47M | 11.78M | 8.8M | 13.23M | 6.37M | 26.59M | 17.41M |
Deferred Income Tax | 128.88M | 40.97M | 37.64M | 24.92M | 47.98M | 42.08M | 34.42M | 44.6M | 38.2M | 28.44M | 36.49M | 37.24M | 36.66M | 29.1M | 31.67M | 32.7M | 30.33M | 26.4M | 28.07M | 28.58M | 32.04M | 28.49M | 28.02M |
Change in Working Capital | -6.83M | -12.46M | 11.73M | 21.83M | -24.75M | 29.5M | -26.34M | 7.14M | -21.19M | 11.76M | -2.97M | -1.15M | 5.42M | -2.5M | -5.75M | -7.4M | 549K | -7.04M | 18.96M | -4.87M | 8.97M | 12.03M | -11.7M |
Operating Cash Flow | 600.3M | 254.25M | 238.62M | 255.5M | 212.84M | 265.18M | 198.94M | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M | 202.44M | 185.59M | 182.72M | 168.63M | 176.8M | 169.52M | 184.66M | 164.26M | 185.12M | 194.67M | 165.7M |
Capital Expenditures | -44.72M | 37.91M | -37.91M | -48.82M | 67.26M | -36.73M | -30.53M | 133.37M | -54.89M | -43.4M | -35.07M | -53.97M | -31.02M | -29.96M | -43.22M | -325.24M | -58.74M | -60.93M | -70.73M | -65.86M | -69.07M | -36.6M | -15.06M |
Cash Acquisitions | n/a | 17.56M | -1.12B | n/a | -6K | 1K | 5K | -1.5M | -893K | n/a | n/a | n/a | n/a | n/a | n/a | -17M | 17M | n/a | n/a | 2.07M | -1.1M | -209K | -757K |
Purchase of Investments | n/a | 900K | n/a | n/a | 5.08M | -3.33M | -1.75M | n/a | n/a | n/a | n/a | 262K | n/a | -262K | n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.16M | -729K | 378.63M | -1.15M | -119.24M | n/a | n/a | -171.52M | 1.13M | -67.9M | -2.05M | 276K | -14.28M | -11.84M | 1.07M | 64.37M | -11.52M | -17.62M | -13.41M | -12.09M | -13.49M | -9.24M | -11.84M |
Investing Cash Flow | -50.88M | -35.01M | -780.77M | -49.97M | -46.91M | -40.06M | -32.27M | -39.66M | -54.65M | -111.3M | -37.12M | -53.7M | -45.3M | -42.06M | -42.15M | -277.87M | -53.26M | -78.55M | -84.15M | -75.88M | -83.66M | -46.05M | -27.65M |
Debt Repayment | -415.1M | -100.5M | 441.08M | 220.4M | -16.73M | -88.1M | -6.9M | -55.6M | -21.26M | -3.02M | -32.25M | -46.3M | -49.1M | -25.6M | -30.9M | 217.2M | -15.7M | 23.9M | 9.1M | 19.35M | 6.31M | -36.48M | 10.46M |
Common Stock Repurchased | -27.2M | -8.34M | -18.01M | -48.31M | -41.33M | -16.77M | -28.57M | -28.69M | -364K | -14.43M | -31K | -145K | -2K | -7.18M | -1.17M | -116K | -18K | -5.44M | -1.33M | -128K | -568K | -2.78M | -1.54M |
Dividend Paid | -106.95M | -109.64M | -111.1M | -107.32M | -107.41M | -111.66M | -112.75M | -108.52M | -108.65M | -112.96M | -108.06M | -108.11M | -108.04M | -110.74M | -108.5M | -107.84M | -107.81M | -109.43M | -108.29M | -107.6M | -107.86M | -108.94M | -147.33M |
Other Financial Acitivies | -172K | 151.8M | -32.76M | -7.36M | -460K | -8.59M | -18.45M | -170K | n/a | -192K | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -302K | -135K | -13K | -10K | -554K |
Financial Cash Flow | -549.42M | -219.24M | 279.21M | 57.4M | -165.93M | -225.12M | -166.67M | -193.03M | -130.28M | -130.6M | -147.42M | -154.56M | -157.14M | -143.53M | -140.57M | 109.24M | -123.53M | -90.97M | -100.52M | -88.39M | -102.13M | -148.21M | -138.43M |
Net Cash Flow | n/a | n/a | -262.94M | 262.94M | n/a | n/a | n/a | n/a | n/a | -26.09M | 26.02M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.13M | 417K | -379K |
Free Cash Flow | 555.58M | 292.16M | 200.72M | 206.69M | 280.1M | 228.45M | 168.41M | 366.06M | 130.04M | 172.41M | 175.49M | 154.35M | 171.42M | 155.62M | 139.5M | -156.62M | 118.05M | 108.59M | 113.93M | 98.4M | 116.05M | 158.08M | 150.64M |
Adj. Free Cash Flow | 544.62M | 281.33M | 190.14M | 195.56M | 269.07M | 217.04M | 156.01M | 354.6M | 118.1M | 160.81M | 166.16M | 145.92M | 163.07M | 147.13M | 133.17M | -162.24M | 112.5M | 102.95M | 111.1M | 95.2M | 112.79M | 155.02M | 146.63M |
Maintenance CapEx | -44.72M | -37.91M | -37.91M | -16.58M | 134.52M | n/a | n/a | 215.49M | -36.75M | -8.79M | n/a | n/a | n/a | n/a | n/a | -251.58M | -40.43M | -60.93M | -70.73M | -28.94M | -69.07M | n/a | -15.06M |
Growth CapEx | n/a | 75.81M | n/a | -32.24M | -67.26M | -36.73M | -30.53M | -82.13M | -18.14M | -34.61M | -35.07M | -53.97M | -31.02M | -29.96M | -43.22M | -73.67M | -18.31M | n/a | n/a | -36.92M | n/a | -36.6M | n/a |
Owner Earnings | 555.58M | 216.34M | 200.72M | 238.93M | 347.36M | 265.18M | 198.94M | 448.18M | 148.18M | 207.02M | 210.56M | 208.32M | 202.44M | 185.59M | 182.72M | -82.95M | 136.36M | 108.59M | 113.93M | 135.32M | 116.05M | 194.67M | 150.64M |
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