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 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 | 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 |
| 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% |
Cost of Revenue | 245.78 | 231.91 | 217.98 | 213.17 | 180.25 | 157.12 |
Gross Profit | 965.73 | 956.52 | 888.22 | 828.61 | 739.73 | 741.08 |
Selling, General & Admin | 87.26 | 87.93 | 86.09 | 71.07 | 62.13 | 63.84 |
Depreciation & Amortization Expenses | 136.2 | 134.31 | 140 | 136.06 | 131.76 | 108.79 |
Other Operating Expenses | 1.95 | 89.6 | 2.97 | 9.62 | 6.38 | 13.13 |
Total Operating Expenses | 225.41 | 311.85 | 229.05 | 216.74 | 200.27 | 185.76 |
Operating Income | 656.06 | 644.67 | 659.17 | 611.86 | 539.47 | 555.33 |
Interest Expense | -196.02 | -190.4 | -207.03 | -217.25 | -189.95 | -175.28 |
Other Non-Operating Income (Expense) | 117.12 | 109.93 | 96.48 | 105.46 | 94.22 | 68.69 |
Total Non-Operating Income (Expense) | -78.91 | -80.47 | -110.55 | -111.79 | -95.73 | -106.59 |
Pretax Income | 563.27 | 564.2 | 548.62 | 500.07 | 443.74 | 448.74 |
Provision for Income Taxes | 152.58 | 151.03 | 147.73 | 128.29 | 117.49 | 117.12 |
Net Income | 410.69 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Net Income to Common | 410.69 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Net Income Growth | -1.68% | 3.06% | 7.83% | 13.96% | -1.62% | - |
Shares Outstanding (Basic) | 477 | 478 | 481 | 479 | 478 | 477 |
Shares Outstanding (Diluted) | 481 | 482 | 485 | 482 | 480 | 480 |
Shares Change | -0.96% | -0.63% | 0.60% | 0.43% | 0.12% | 0.30% |
EPS (Basic) | 0.86 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS (Diluted) | 0.86 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
EPS Growth | -1.15% | 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 | 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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.14 | 1.60 | 1.38 | 1.23 | 0.83 | 0.99 |
Dividends 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 | 79.71% | 80.49% | 80.29% | 79.54% | 80.41% | 82.51% |
Operating Margin | 54.15% | 54.25% | 59.59% | 58.73% | 58.64% | 61.83% |
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% |
EBITDA | 832.74 | 849.65 | 869.84 | 818.59 | 741.9 | 734.79 |
EBITDA Margin | 68.74% | 71.49% | 78.63% | 78.58% | 80.64% | 81.81% |
EBIT | 656.06 | 644.67 | 659.17 | 611.86 | 539.47 | 555.33 |
EBIT Margin | 54.15% | 54.25% | 59.59% | 58.73% | 58.64% | 61.83% |
Effective Tax Rate | 27.09% | 26.77% | 26.93% | 25.65% | 26.48% | 26.10% |