Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
21.97
-0.78 (-3.43%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Antero Midstream Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,212 | 1,188 | 1,106 | 1,042 | 919.99 | 898.2 |
Revenue Growth | 8.34% | 7.43% | 6.18% | 13.24% | 2.43% | -0.28% |
Gross Profit Gross Profit Growth | 965.73 | 956.52 | 888.22 | 828.61 | 739.73 | 741.08 |
Operating Income Operating Income Growth | 656.06 | 644.67 | 659.17 | 611.86 | 539.47 | 555.33 |
Net Income Net Income Growth | 410.69 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Earnings Per Share EPS Growth | 0.86 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS Growth | -1.15% | 3.61% | 7.79% | 13.23% | -1.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gathering and Processing Gathering and Processing Growth | 826.44 | 805.28 | 888.98 | 805.28 | 706.18 | 712.65 |
Water Handling Water Handling Growth | 238.41 | 236.5 | 217.22 | 236.5 | 213.81 | 185.55 |
Revenue (Total) Revenue (Total) Growth | 1,212 | 1,188 | 1,106 | 1,042 | 919.99 | 898.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 180.44 | 0 | 0.07 | 0 | 0 |
Total Debt Total Debt Growth | 3,713 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Net Cash (Debt) Net Cash Growth | -3,713 | -3,042 | -3,117 | -3,213 | -3,361 | -3,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.73 | -6.31 | -6.42 | -6.66 | -7.00 | -6.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 716.64 | 932.46 | 843.99 | 779.06 | 699.6 | 709.75 |
Capital Expenditures CapEx Growth | -169.63 | -162.26 | -172.35 | -183.73 | -298.92 | -232.83 |
Free Cash Flow Free Cash Flow Growth | 547.01 | 770.21 | 671.65 | 595.33 | 400.68 | 476.93 |
Free Cash Flow Growth | 26.66% | 14.67% | 12.82% | 48.58% | -15.99% | -14.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.71% | 80.49% | 80.29% | 79.54% | 80.41% | 82.51% |
Operating Margin | 54.15% | 54.25% | 59.59% | 58.73% | 58.64% | 61.83% |
Pretax Margin | 46.49% | 47.47% | 49.60% | 48.00% | 48.23% | 49.96% |
Profit Margin | 33.90% | 34.77% | 36.24% | 35.69% | 35.46% | 36.92% |
FCF Margin | 45.15% | 64.81% | 60.72% | 57.15% | 43.55% | 53.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -26.83% |
Dividend Yield | 4.10% | 5.16% | 6.03% | 7.24% | 8.39% | 10.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.56 | 20.69 | 18.18 | 16.27 | 15.87 | 14.03 |
Forward PE | 18.97 | 15.48 | 15.96 | 14.08 | 14.48 | 11.48 |
P/FCF Ratio | 13.00 | 10.95 | 10.77 | 10.10 | 12.89 | 9.69 |
PS Ratio | 8.12 | 7.10 | 6.54 | 5.77 | 5.61 | 5.15 |