Antero Midstream Corporation
AM | NYSE
$21.05
-$0.42 (-1.96%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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 | 676.37M | 399.69M | 410.69M | 413.16M | 472.42M | 456.18M | 417.7M | 400.89M | 390.15M | 388.23M | 389.21M | 371.79M | 354.13M | 340.33M | 332.71M | 326.24M | 322.08M | 327.39M | 328.22M | 331.62M | 329.45M | 345.63M | 353.85M |
Depreciation & Amortization | 228.26M | 219.56M | 210.41M | 204.98M | 204.04M | 202.11M | 207.82M | 212.17M | 214.26M | 212.47M | 208.63M | 206.73M | 205.43M | 208.89M | 209.33M | 202.43M | 196.69M | 189.97M | 180.91M | 179.46M | 178.52M | 177.97M | 179.03M |
Stock-Based Compensation | 43.49M | 43.56M | 44.14M | 45.96M | 46.3M | 47.22M | 47.41M | 44.33M | 41.3M | 37.71M | 34.61M | 31.61M | 28.8M | 26.01M | 23.15M | 19.65M | 17.23M | 14.93M | 12.35M | 13.53M | 13.39M | 13.81M | 13.45M |
Other Working Capital | 18.94M | 8.76M | 32.27M | -1.06M | -6.98M | -3.37M | -13.37M | 16.89M | -1.84M | 23.71M | 14.61M | 6.21M | 5.62M | 835K | -891K | -1.06M | -2.8M | -33.22M | -55.42M | -45.45M | -45.26M | 32.69M | 60.62M |
Other Non-Cash Items | 153.88M | 150.55M | 115.98M | 118.73M | 32.27M | 27.84M | 42.43M | 44.14M | 47.1M | 46.84M | 36.18M | 38.26M | 31.12M | 29.82M | 31.02M | 28.72M | 38.28M | 40.17M | 54.98M | 63.59M | 68.09M | 67.22M | 38.68M |
Deferred Income Tax | 232.4M | 151.5M | 152.61M | 149.39M | 169.07M | 159.3M | 145.66M | 147.73M | 140.37M | 138.82M | 139.48M | 134.66M | 130.12M | 123.79M | 121.1M | 117.49M | 113.37M | 115.08M | 117.17M | 117.12M | 109.8M | 112.75M | 116.18M |
Change in Working Capital | 14.28M | -3.65M | 38.32M | 240K | -14.46M | -10.89M | -28.64M | -5.26M | -13.55M | 13.06M | -1.2M | -3.98M | -10.23M | -15.1M | -19.65M | 5.06M | 7.59M | 16.02M | 35.09M | 4.43M | 52.73M | 7.97M | 70.91M |
Operating Cash Flow | 1.35B | 961.21M | 972.15M | 932.46M | 909.65M | 881.75M | 832.38M | 843.99M | 819.62M | 837.13M | 806.91M | 779.06M | 739.37M | 713.73M | 697.66M | 699.6M | 695.24M | 703.56M | 728.72M | 709.75M | 751.98M | 725.34M | 772.1M |
Capital Expenditures | -93.54M | 18.44M | -56.2M | -48.82M | 133.37M | 11.21M | 4.55M | n/a | -187.34M | -163.47M | -150.03M | -158.18M | -429.44M | -457.17M | -488.14M | -515.65M | -256.27M | -266.6M | -242.26M | -186.59M | -140.68M | -113.46M | -126.14M |
Cash Acquisitions | -1.1B | -1.1B | -1.12B | n/a | -1.5M | -2.39M | -2.39M | -2.39M | -893K | n/a | n/a | n/a | -17M | n/a | n/a | n/a | 19.07M | 966K | 757K | n/a | -2.54M | -4.25M | -14.33M |
Purchase of Investments | 900K | 5.98M | 1.75M | n/a | n/a | -5.08M | -1.75M | n/a | 262K | 262K | n/a | n/a | -262K | -17.26M | -17M | -17M | -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 | 17M | 17M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 370.59M | 257.51M | 258.23M | -120.39M | -290.76M | -170.39M | -238.29M | -240.34M | -68.54M | -83.95M | -27.89M | -24.77M | 39.33M | 42.08M | 36.31M | 21.82M | -54.64M | -56.6M | -48.23M | -46.65M | -45.38M | -39.7M | -36.84M |
Investing Cash Flow | -916.63M | -912.66M | -917.71M | -169.21M | -158.9M | -166.65M | -237.88M | -242.73M | -256.77M | -247.42M | -178.18M | -183.21M | -407.38M | -415.35M | -451.83M | -493.83M | -291.83M | -322.23M | -289.74M | -233.24M | -188.59M | -149.59M | -169.51M |
Debt Repayment | 145.88M | 544.25M | 556.65M | 108.67M | -167.33M | -171.86M | -86.78M | -112.13M | -102.83M | -130.66M | -153.25M | -151.9M | 111.6M | 145M | 194.5M | 234.5M | 36.64M | 58.65M | -1.73M | -375K | -43.72M | -17.53M | 3.46M |
Common Stock Repurchased | -101.86M | -116M | -124.43M | -134.98M | -115.36M | -74.39M | -72.06M | -43.52M | -14.97M | -14.61M | -7.36M | -8.5M | -8.47M | -8.48M | -6.74M | -6.9M | -6.91M | -7.46M | -4.8M | -5.01M | -4.9M | -4.4M | -10.51M |
Dividend Paid | -435.01M | -435.47M | -437.49M | -439.14M | -440.34M | -441.58M | -442.88M | -438.18M | -437.78M | -437.16M | -434.95M | -435.4M | -435.13M | -434.9M | -433.59M | -433.38M | -433.13M | -433.17M | -432.68M | -471.72M | -510.84M | -549.79M | -588.51M |
Other Financial Acitivies | 111.51M | 111.22M | -49.17M | -34.86M | -27.67M | -27.21M | -18.81M | -7.44M | -7.27M | -7.27M | -7.08M | n/a | n/a | n/a | n/a | -302K | -437K | -450K | -460K | -712K | -6.87M | -6.9M | -7.31M |
Financial Cash Flow | -432.04M | -48.55M | -54.43M | -500.32M | -750.76M | -715.11M | -620.58M | -601.33M | -562.85M | -589.71M | -602.64M | -595.79M | -331.99M | -298.38M | -245.83M | -205.78M | -403.41M | -382.01M | -439.24M | -477.15M | -565.79M | -578.07M | -602.33M |
Net Cash Flow | n/a | n/a | n/a | 262.94M | n/a | n/a | -26.09M | -66K | n/a | n/a | 26.09M | 66K | n/a | n/a | n/a | n/a | n/a | -102.13M | -101.72M | -102.09M | -103.85M | -2.32M | -175.2M |
Free Cash Flow | 1.26B | 979.66M | 915.95M | 883.65M | 1.04B | 892.96M | 836.92M | 843.99M | 632.29M | 673.66M | 656.88M | 620.89M | 309.93M | 256.56M | 209.52M | 183.95M | 438.97M | 436.96M | 486.45M | 523.16M | 611.3M | 611.88M | 645.96M |
Adj. Free Cash Flow | 1.21B | 936.1M | 871.82M | 837.69M | 996.72M | 845.75M | 789.51M | 799.66M | 590.98M | 635.95M | 622.27M | 589.28M | 281.12M | 230.55M | 186.37M | 164.3M | 421.74M | 422.03M | 474.1M | 509.64M | 597.91M | 598.07M | 632.5M |
Maintenance CapEx | -137.11M | 42.14M | 80.04M | 117.95M | 350.02M | 178.74M | 169.95M | 169.95M | -45.54M | -8.79M | n/a | n/a | -251.58M | -292.01M | -352.94M | -423.67M | -201.04M | -229.67M | -168.74M | -113.07M | -104.08M | -76.86M | -126.14M |
Growth CapEx | 43.57M | -23.69M | -136.24M | -166.77M | -216.65M | -167.53M | -165.41M | -169.95M | -141.8M | -154.68M | -150.03M | -158.18M | -177.87M | -165.16M | -135.2M | -91.98M | -55.23M | -36.92M | -73.52M | -73.52M | -36.6M | -36.6M | n/a |
Owner Earnings | 1.21B | 1B | 1.05B | 1.05B | 1.26B | 1.06B | 1B | 1.01B | 774.08M | 828.34M | 806.91M | 779.06M | 487.79M | 421.72M | 344.72M | 275.93M | 494.2M | 473.88M | 559.97M | 596.68M | 647.9M | 648.48M | 645.96M |
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