Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
20.56
+0.20 (0.98%)
At close: Oct 5, 2026, 4:00 PM EDT
20.71
+0.15 (0.74%)
Pre-market: Oct 6, 2026, 4:00 AM EDT
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 | Jun '26 Jun 30, 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 | 1,313 | 1,259 | 1,177 | 1,112 | 990.66 | 968.87 |
Revenue Growth | 7.19% | 6.99% | 5.79% | 12.29% | 2.25% | -0.26% |
Gross Profit Gross Profit Growth | 1,045 | 1,027 | 958.89 | 899.28 | 810.4 | 811.75 |
Operating Income Operating Income Growth | 735.79 | 732.28 | 659.5 | 612.01 | 540.92 | 564 |
Net Income Net Income Growth | 399.14 | 412.61 | 400.34 | 371.24 | 325.69 | 331.07 |
Earnings Per Share EPS Growth | 0.83 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS Growth | -12.63% | 3.61% | 7.79% | 13.23% | -1.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 844.53 | 805.28 | 888.98 | 805.28 | 706.18 | 712.65 |
Water Handling Water Handling Growth | 242.09 | 236.5 | 217.22 | 236.5 | 213.81 | 185.55 |
Other Other Growth | 146.66 | 146.66 | 0 | 0 | 0 | 0 |
Revenue (Total) Revenue (Total) Growth | 1,233 | 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 | Jun '26 Jun 30, 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 | 3,610 | 3,223 | 3,117 | 3,213 | 3,361 | 3,123 |
Net Cash (Debt) Net Cash Growth | -3,610 | -3,042 | -3,117 | -3,213 | -3,361 | -3,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.53 | -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 | Jun '26 Jun 30, 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 | 961.21 | 932.46 | 843.99 | 779.06 | 699.6 | 709.75 |
Capital Expenditures CapEx Growth | -185.64 | -162.26 | -242.34 | -184 | -515.65 | -232.83 |
Free Cash Flow Free Cash Flow Growth | 775.57 | 770.21 | 601.66 | 595.06 | 183.95 | 476.93 |
Free Cash Flow Growth | 7.53% | 28.02% | 1.11% | 223.48% | -61.43% | -14.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 79.64% | 81.58% | 81.48% | 80.84% | 81.81% | 83.78% |
Operating Margin | 56.05% | 58.16% | 56.04% | 55.02% | 54.60% | 58.21% |
Pretax Margin | 41.84% | 44.81% | 46.62% | 44.95% | 44.79% | 46.32% |
Profit Margin | 30.41% | 32.77% | 34.02% | 33.37% | 32.88% | 34.17% |
FCF Margin | 59.09% | 61.17% | 51.12% | 53.49% | 18.57% | 49.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 4.38% | 5.23% | 6.50% | 8.35% | 10.50% | 12.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 24.80 | 20.54 | 18.14 | 16.19 | 15.85 | 13.96 |
Forward PE | 16.51 | 15.48 | 15.96 | 14.08 | 14.48 | 11.48 |
P/FCF Ratio | 12.58 | 11.00 | 12.07 | 10.10 | 28.07 | 9.69 |
PS Ratio | 7.43 | 6.73 | 6.17 | 5.40 | 5.21 | 4.77 |