Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
22.15
-0.40 (-1.77%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Antero Midstream Income Statement
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 |
Operating Revenue | 1,313 | 1,259 | 1,177 | 1,112 | 990.66 | 968.87 |
| 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% |
Cost of Revenue | 267.19 | 231.91 | 217.98 | 213.17 | 180.25 | 157.12 |
Gross Profit | 1,045 | 1,027 | 958.89 | 899.28 | 810.4 | 811.75 |
Selling, General & Admin | 87.69 | 87.93 | 86.09 | 71.07 | 62.13 | 63.84 |
Other Operating Expenses | 81.75 | 72.67 | 73.31 | 80.14 | 75.6 | 75.13 |
Operating Expenses | 309.65 | 294.91 | 299.39 | 287.27 | 269.49 | 247.76 |
Operating Income | 735.79 | 732.28 | 659.5 | 612.01 | 540.92 | 564 |
Interest Expense | -203.74 | -190.4 | -207.03 | -217.25 | -189.95 | -175.28 |
Earnings From Equity Investments | 116.94 | 116.44 | 110.57 | 105.46 | 94.22 | 90.45 |
EBT Excluding Unusual Items | 648.99 | 658.31 | 563.04 | 500.22 | 445.19 | 479.17 |
Merger & Restructuring Charges | -14.16 | -5.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | -83.97 | -86.63 | - | - | 2.25 | -3.63 |
Asset Writedown | -0.3 | -0.98 | -0.33 | -0.15 | -3.7 | -5.04 |
Other Unusual Items | -1.31 | -1.31 | -14.09 | - | - | -21.76 |
Pretax Income | 549.25 | 564.2 | 548.62 | 500.07 | 443.74 | 448.74 |
Income Tax Expense | 149.56 | 151.03 | 147.73 | 128.29 | 117.49 | 117.12 |
Net Income | 399.69 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Preferred Dividends & Other Adjustments | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Net Income to Common | 399.14 | 412.61 | 400.34 | 371.24 | 325.69 | 331.07 |
Net Income Growth | -12.40% | 3.06% | 7.84% | 13.98% | -1.62% | - |
Shares Outstanding (Basic) | 476 | 478 | 481 | 479 | 478 | 477 |
Shares Outstanding (Diluted) | 479 | 482 | 485 | 482 | 480 | 480 |
Shares Change | -1.12% | -0.63% | 0.60% | 0.43% | 0.12% | 0.30% |
EPS (Basic) | 0.84 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS (Diluted) | 0.83 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS Growth | -12.63% | 3.61% | 7.79% | 13.23% | -1.45% | - |
Additional Metrics
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 |
Free Cash Flow | 775.57 | 770.21 | 601.66 | 595.06 | 183.95 | 476.93 |
Free Cash Flow Per Share | 1.62 | 1.60 | 1.24 | 1.23 | 0.38 | 0.99 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -26.83% |
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% |
Profit Margin | 30.41% | 32.77% | 34.02% | 33.37% | 32.88% | 34.17% |
Free Cash Flow Margin | 59.09% | 61.17% | 51.12% | 53.49% | 18.57% | 49.23% |
EBITDA | 955.35 | 937.26 | 870.17 | 818.74 | 743.57 | 743.92 |
EBITDA Margin | 72.78% | 74.44% | 73.94% | 73.60% | 75.06% | 76.78% |
D&A For EBITDA | 219.56 | 204.98 | 210.67 | 206.73 | 202.66 | 179.92 |
EBIT | 735.79 | 732.28 | 659.5 | 612.01 | 540.92 | 564 |
EBIT Margin | 56.05% | 58.16% | 56.04% | 55.02% | 54.60% | 58.21% |
Effective Tax Rate | 27.23% | 26.77% | 26.93% | 25.65% | 26.48% | 26.10% |
Revenue as Reported | 1,233 | 1,188 | 1,106 | 1,042 | 919.99 | 898.2 |