AM
Antero Midstream Corporation
Price Chart
Latest Quote
$21.52
-0.06 (-0.28%)
Current Price
| Previous Close | $21.58 |
| Open | $21.48 |
| Day High | $21.61 |
| Day Low | $21.37 |
| Volume | 1,549,505 |
Stock Information
| Quarterly Dividend / Yield | $0.90 / 4.18% |
| Shares Outstanding | 474.98M |
| Quarterly Dividend Yield | 4.18% |
| Quarterly Dividend | $0.90 |
| Total Debt | $3.71B |
| Revenue | $1.29B |
| Net Income | $410.14M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $10.22B |
| P/E Ratio | 25.02 |
| EPS (TTM) | $0.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $1.29B |
| Income | $410.14M |
| Book/sh | $4.08 |
| Employees | 632 |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 0.98 |
| Debt/Eq | 191.72 |
| EPS Growth TTM | -2.00% |
Returns & Margins
| ROA | 7.61% |
| ROE | 20.41% |
| Gross Margin | 80.88% |
| Operating Margin | 55.44% |
| Profit Margin | 31.94% |
Ownership
| Insider Ownership | 30.61% |
| Institutional Ownership | 60.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.45 |
| P/S | 7.95 |
| P/B | 5.28 |
Analyst Data
| Recommendation | hold |
| Target Price | $23.29 |
Technical Indicators
| SMA20 | $21.56 |
| SMA50 | $21.67 |
| SMA200 | $19.37 |
| RSI | 43.35 |
| ATR | 0.4064 |
| Shares Float | 330.94M |
| Short Float | 3.17% |
| Short Ratio | 3.96 |
| Volatility | 0.63 |
| Rel Volume | 0.90 |
Performance History
| Week | +2.67% |
| Month | +1.70% |
| Quarter | -5.34% |
| 6 Months | +21.66% |
| YTD | +22.67% |
| Year | +21.85% |
| 3 Years | +151.74% |
| 5 Years | +218.60% |
| 10 Years | +113.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $21.52 | 1,980,300 |
| 2026-06-04 | $21.58 | 1,655,600 |
| 2026-06-03 | $21.27 | 2,148,900 |
| 2026-06-02 | $21.21 | 1,211,900 |
| 2026-06-01 | $20.83 | 2,053,400 |
| 2026-05-29 | $20.96 | 2,812,500 |
| 2026-05-28 | $21.16 | 2,317,000 |
| 2026-05-27 | $21.31 | 2,179,500 |
| 2026-05-26 | $21.84 | 2,437,600 |
| 2026-05-22 | $22.17 | 2,765,700 |
| 2026-05-21 | $21.81 | 1,632,700 |
| 2026-05-20 | $22.08 | 1,873,500 |
| 2026-05-19 | $22.37 | 2,378,800 |
| 2026-05-18 | $22.28 | 2,388,100 |
| 2026-05-15 | $21.98 | 2,154,800 |
| 2026-05-14 | $21.74 | 2,566,700 |
| 2026-05-13 | $21.56 | 2,354,900 |
| 2026-05-12 | $21.36 | 2,646,300 |
| 2026-05-11 | $21.31 | 2,033,900 |
| 2026-05-08 | $20.92 | 2,348,800 |
| 2026-05-07 | $21.24 | 2,708,100 |
| 2026-05-06 | $21.16 | 3,270,200 |
About Antero Midstream Corporation
Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; other fluid handling services, which include transfer and disposal; uses water handling systems to transport flowback and produced water; and buried pipelines, surface pipelines, and water storage facilities, as well as pumping stations and blending facilities. Antero Midstream Corporation was founded in 2002 and is headquartered in Denver, Colorado.
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Antero Midstream (AM) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T17:06:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $436,892,000 | $428,648,000 | $419,896,000 | $382,688,000 |
| Cost Of Revenue | $436,892,000 | $428,648,000 | $419,896,000 | $382,688,000 |
| Total Revenue | $1,259,098,000 | $1,176,865,000 | $1,112,443,000 | $990,657,000 |
| Operating Revenue | $1,259,098,000 | $1,176,865,000 | $1,112,443,000 | $990,657,000 |
| Expenses | ||||
| Interest Expense | $190,404,000 | $207,027,000 | $217,245,000 | $189,948,000 |
| Total Expenses | $526,819,000 | $517,367,000 | $500,435,000 | $449,740,000 |
| Other Income Expense | $22,321,000 | $96,150,000 | $105,310,000 | $92,767,000 |
| Net Non Operating Interest Income Expense | $-190,404,000 | $-207,027,000 | $-217,245,000 | $-189,948,000 |
| Interest Expense Non Operating | $190,404,000 | $207,027,000 | $217,245,000 | $189,948,000 |
| Operating Expense | $89,927,000 | $88,719,000 | $80,539,000 | $67,052,000 |
| Other Operating Expenses | $1,993,000 | $2,633,000 | $9,471,000 | $4,927,000 |
| General And Administrative Expense | $87,934,000 | $86,086,000 | $71,068,000 | $62,125,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $413,163,000 | $400,892,000 | $371,786,000 | $326,242,000 |
| Net Interest Income | $-190,404,000 | $-207,027,000 | $-217,245,000 | $-189,948,000 |
| Normalized Income | $483,092,674 | $411,435,213 | $371,892,872 | $327,308,799 |
| Net Income From Continuing And Discontinued Operation | $413,163,000 | $400,892,000 | $371,786,000 | $326,242,000 |
| Total Operating Income As Reported | $644,669,000 | $659,166,000 | $611,862,000 | $539,466,000 |
| Net Income Common Stockholders | $412,613,000 | $400,342,000 | $371,236,000 | $325,692,000 |
| Net Income | $413,163,000 | $400,892,000 | $371,786,000 | $326,242,000 |
| Net Income Including Noncontrolling Interests | $826,326,000 | $801,784,000 | $743,572,000 | $652,484,000 |
| Net Income Continuous Operations | $413,163,000 | $400,892,000 | $371,786,000 | $326,242,000 |
| Pretax Income | $564,196,000 | $548,621,000 | $500,073,000 | $443,736,000 |
| Special Income Charges | $-94,118,000 | $-14,423,000 | $-146,000 | $-1,451,000 |
| Earnings From Equity Interest | $116,439,000 | $110,573,000 | $105,456,000 | $94,218,000 |
| Operating Income | $732,279,000 | $659,498,000 | $612,008,000 | $540,917,000 |
| Gross Profit | $822,206,000 | $748,217,000 | $692,547,000 | $607,969,000 |
| Per Share | ||||
| Diluted EPS | $0.86 | $0.83 | $0.77 | $0.68 |
| Basic EPS | $0.86 | $0.83 | $0.77 | $0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-24,188,326 | $-3,879,787 | $-39,128 | $-384,201 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,053,700,000 | $980,743,000 | $924,195,000 | $837,569,000 |
| Total Unusual Items | $-94,118,000 | $-14,423,000 | $-146,000 | $-1,451,000 |
| Total Unusual Items Excluding Goodwill | $-94,118,000 | $-14,423,000 | $-146,000 | $-1,451,000 |
| Reconciled Depreciation | $204,982,000 | $210,672,000 | $206,731,000 | $202,434,000 |
| EBITDA (Bullshit earnings) | $959,582,000 | $966,320,000 | $924,049,000 | $836,118,000 |
| EBIT | $754,600,000 | $755,648,000 | $717,318,000 | $633,684,000 |
| Diluted Average Shares | $474,060,000 | $479,422,000 | $482,372,000 | $480,300,000 |
| Basic Average Shares | $474,060,000 | $479,422,000 | $479,378,000 | $478,232,000 |
| Diluted NI Availto Com Stockholders | $412,613,000 | $400,342,000 | $371,236,000 | $325,692,000 |
| Preferred Stock Dividends | $550,000 | $550,000 | $550,000 | $550,000 |
| Tax Provision | $151,033,000 | $147,729,000 | $128,287,000 | $117,494,000 |
| Gain On Sale Of Ppe | $-86,626,000 | $0 | $0 | $2,251,000 |
| Other Special Charges | $1,313,000 | $14,091,000 | - | - |
| Impairment Of Capital Assets | $984,000 | $332,000 | $146,000 | $3,702,000 |
| Restructuring And Mergern Acquisition | $5,195,000 | $0 | $0 | - |
| Selling General And Administration | $87,934,000 | $86,086,000 | $71,068,000 | $62,125,000 |
| Other Gand A | $87,934,000 | $86,086,000 | $71,068,000 | $62,125,000 |
| Salaries And Wages | - | - | $31,606,000 | $19,654,000 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $897,954,000 | $970,412,000 | $936,300,000 | $906,215,000 |
| Total Assets | $5,884,116,000 | $5,761,748,000 | $5,737,618,000 | $5,791,320,000 |
| Total Non Current Assets | $5,504,252,000 | $5,643,684,000 | $5,646,490,000 | $5,702,327,000 |
| Other Non Current Assets | $389,815,000 | $13,348,000 | $10,886,000 | $12,026,000 |
| Goodwill And Other Intangible Assets | $1,074,087,000 | $1,144,759,000 | $1,215,431,000 | $1,286,103,000 |
| Other Intangible Assets | $1,074,087,000 | $1,144,759,000 | $1,215,431,000 | $1,286,103,000 |
| Current Assets | $379,864,000 | $118,064,000 | $91,128,000 | $88,993,000 |
| Other Current Assets | $2,669,000 | $2,052,000 | $1,500,000 | $1,326,000 |
| Assets Held For Sale Current | $4,600,000 | $0 | - | - |
| Restricted Cash | $82,500,000 | $0 | - | - |
| Receivables | $109,660,000 | $116,012,000 | $89,562,000 | $87,667,000 |
| Taxes Receivable | $1,896,000 | $0 | $0 | $940,000 |
| Accounts Receivable | $107,764,000 | $116,012,000 | $89,562,000 | $86,727,000 |
| Cash Cash Equivalents And Short Term Investments | $180,435,000 | $0 | $66,000 | $0 |
| Cash And Cash Equivalents | $180,435,000 | $0 | $66,000 | $0 |
| Other Receivables | - | - | $952,000 | $575,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,042,095,000 | $3,116,958,000 | $3,213,150,000 | $3,361,282,000 |
| Total Debt | $3,222,530,000 | $3,116,958,000 | $3,213,216,000 | $3,361,282,000 |
| Long Term Debt And Capital Lease Obligation | $3,222,530,000 | $3,116,958,000 | $3,213,216,000 | $3,361,282,000 |
| Long Term Debt | $3,222,530,000 | $3,116,958,000 | $3,213,216,000 | $3,361,282,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,912,075,000 | $3,646,577,000 | $3,585,887,000 | $3,599,002,000 |
| Total Non Current Liabilities Net Minority Interest | $3,800,593,000 | $3,545,965,000 | $3,489,470,000 | $3,496,925,000 |
| Other Non Current Liabilities | $12,046,000 | $15,399,000 | $10,375,000 | $4,428,000 |
| Liabilities Heldfor Sale Non Current | $3,021,000 | $0 | - | - |
| Non Current Deferred Liabilities | $562,996,000 | $413,608,000 | $265,879,000 | $131,215,000 |
| Non Current Deferred Taxes Liabilities | $562,996,000 | $413,608,000 | $265,879,000 | $131,215,000 |
| Current Liabilities | $111,482,000 | $100,612,000 | $96,417,000 | $102,077,000 |
| Other Current Liabilities | $4,221,000 | $635,000 | $831,000 | $1,061,000 |
| Payables And Accrued Expenses | $107,261,000 | $99,977,000 | $95,586,000 | $101,016,000 |
| Interest Payable | $46,322,000 | $48,808,000 | $37,565,000 | $37,947,000 |
| Payables | $21,956,000 | $22,680,000 | $21,477,000 | $33,962,000 |
| Total Tax Payable | $6,222,000 | $6,258,000 | $6,521,000 | $5,661,000 |
| Accounts Payable | $15,734,000 | $16,422,000 | $14,956,000 | $28,301,000 |
| Other Payable | - | - | $10,499,000 | $22,865,000 |
| Equity | ||||
| Common Stock Equity | $1,972,041,000 | $2,115,171,000 | $2,151,731,000 | $2,192,318,000 |
| Total Equity Gross Minority Interest | $1,972,041,000 | $2,115,171,000 | $2,151,731,000 | $2,192,318,000 |
| Stockholders Equity | $1,972,041,000 | $2,115,171,000 | $2,151,731,000 | $2,192,318,000 |
| Retained Earnings | $14,776,000 | $90,547,000 | $100,447,000 | $82,793,000 |
| Long Term Equity Investment | $585,778,000 | $603,956,000 | $626,650,000 | $652,767,000 |
| Other | ||||
| Ordinary Shares Number | $474,060,000 | $479,422,000 | $478,497,000 | $478,497,000 |
| Share Issued | $474,060,000 | $479,422,000 | $478,497,000 | $478,497,000 |
| Tangible Book Value | $897,954,000 | $970,412,000 | $936,300,000 | $906,215,000 |
| Invested Capital | $5,194,571,000 | $5,232,129,000 | $5,364,947,000 | $5,553,600,000 |
| Working Capital | $268,382,000 | $17,452,000 | $-5,289,000 | $-13,084,000 |
| Total Capitalization | $5,194,571,000 | $5,232,129,000 | $5,364,947,000 | $5,553,600,000 |
| Additional Paid In Capital | $1,952,524,000 | $2,019,830,000 | $2,046,487,000 | $2,104,740,000 |
| Capital Stock | $4,741,000 | $4,794,000 | $4,797,000 | $4,785,000 |
| Common Stock | $4,741,000 | $4,794,000 | $4,797,000 | $4,785,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $85,305,000 | $77,297,000 | $74,109,000 | $67,054,000 |
| Investments And Advances | $585,778,000 | $603,956,000 | $626,650,000 | $652,767,000 |
| Net PPE | $3,454,572,000 | $3,881,621,000 | $3,793,523,000 | $3,751,431,000 |
| Accumulated Depreciation | $-745,364,000 | $-670,453,000 | $-532,579,000 | $-397,269,000 |
| Gross PPE | $4,199,936,000 | $4,552,074,000 | $4,326,102,000 | $4,148,700,000 |
| Construction In Progress | $141,233,000 | $184,680,000 | $192,852,000 | $158,977,000 |
| Other Properties | $826,907,000 | $777,810,000 | $750,580,000 | $671,026,000 |
| Machinery Furniture Equipment | $3,202,361,000 | $3,558,347,000 | $3,351,002,000 | $3,287,029,000 |
| Land And Improvements | $29,435,000 | $31,237,000 | $31,668,000 | $31,668,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $770,209,000 | $601,655,000 | $595,064,000 | $183,954,000 |
| Operating Activities | ||||
| Operating Cash Flow | $932,464,000 | $843,994,000 | $779,063,000 | $699,604,000 |
| Cash Flow From Continuing Operating Activities | $932,464,000 | $843,994,000 | $779,063,000 | $699,604,000 |
| Operating Gains Losses | $-28,500,000 | $-96,482,000 | $-105,456,000 | $-96,469,000 |
| Investing Activities | ||||
| Capital Expenditure | $-162,255,000 | $-242,339,000 | $-183,999,000 | $-515,650,000 |
| Investing Cash Flow | $-169,212,000 | $-242,733,000 | $-183,206,000 | $-493,826,000 |
| Cash Flow From Continuing Investing Activities | $-169,212,000 | $-242,733,000 | $-183,206,000 | $-493,826,000 |
| Net Other Investing Changes | $-304,000 | $1,999,000 | $1,055,000 | $4,824,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-134,981,000 | $-28,690,000 | $0 | $0 |
| Financing Cash Flow | $-500,317,000 | $-601,327,000 | $-595,791,000 | $-205,778,000 |
| Cash Flow From Continuing Financing Activities | $-500,317,000 | $-601,327,000 | $-595,791,000 | $-205,778,000 |
| Net Other Financing Charges | $-41,479,000 | $-27,791,000 | $-8,495,000 | $-7,203,000 |
| Cash Dividends Paid | $-439,557,000 | $-438,184,000 | $-435,396,000 | $-433,375,000 |
| Preferred Stock Dividend Paid | $-550,000 | $-550,000 | $-550,000 | $-550,000 |
| Common Stock Dividend Paid | $-439,007,000 | $-437,634,000 | $-434,846,000 | $-432,825,000 |
| Net Common Stock Issuance | $-134,981,000 | $-28,690,000 | $0 | $0 |
| Dividend Received Cfo | $141,270,000 | $135,660,000 | $131,835,000 | $120,460,000 |
| Other | ||||
| Repayment Of Debt | $-2,903,000,000 | $-2,271,662,000 | $-1,189,600,000 | $-1,034,500,000 |
| Issuance Of Debt | $3,018,700,000 | $2,165,000,000 | $1,037,700,000 | $1,269,300,000 |
| Interest Paid Supplemental Data | $187,656,000 | $189,908,000 | $213,955,000 | $183,079,000 |
| End Cash Position | $262,935,000 | $0 | $66,000 | $0 |
| Beginning Cash Position | $0 | $66,000 | $0 | $0 |
| Changes In Cash | $262,935,000 | $-66,000 | $66,000 | - |
| Common Stock Payments | $-134,981,000 | $-28,690,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $115,700,000 | $-106,662,000 | $-151,900,000 | $234,800,000 |
| Net Long Term Debt Issuance | $115,700,000 | $-106,662,000 | $-151,900,000 | $234,800,000 |
| Long Term Debt Payments | $-2,903,000,000 | $-2,271,662,000 | $-1,189,600,000 | $-1,034,500,000 |
| Long Term Debt Issuance | $3,018,700,000 | $2,165,000,000 | $1,037,700,000 | $1,269,300,000 |
| Net Business Purchase And Sale | $-6,653,000 | $-2,393,000 | $-262,000 | $17,000,000 |
| Purchase Of Business | $-6,653,000 | $-2,393,000 | $-262,000 | $0 |
| Net PPE Purchase And Sale | $-162,255,000 | $-242,339,000 | $-183,999,000 | $-515,650,000 |
| Purchase Of PPE | $-162,255,000 | $-242,339,000 | $-183,999,000 | $-515,650,000 |
| Change In Working Capital | $240,000 | $-5,262,000 | $-3,982,000 | $5,064,000 |
| Change In Other Current Assets | $-737,000 | $-781,000 | $-2,041,000 | $-313,000 |
| Change In Payables And Accrued Expense | $-1,261,000 | $21,342,000 | $-782,000 | $8,008,000 |
| Change In Accrued Expense | $-1,267,000 | $17,674,000 | $8,251,000 | $-747,000 |
| Change In Payable | $6,000 | $3,668,000 | $-9,033,000 | $8,755,000 |
| Change In Account Payable | $-936,000 | $3,668,000 | $-9,033,000 | $8,755,000 |
| Change In Tax Payable | $942,000 | $0 | $0 | - |
| Change In Income Tax Payable | $942,000 | $0 | $0 | - |
| Change In Receivables | $2,238,000 | $-25,823,000 | $-1,159,000 | $-2,631,000 |
| Changes In Account Receivables | $4,134,000 | $-25,823,000 | $-2,099,000 | $-2,631,000 |
| Other Non Cash Items | $4,980,000 | $6,121,000 | $11,733,000 | $1,023,000 |
| Stock Based Compensation | $45,958,000 | $44,332,000 | $31,606,000 | $19,654,000 |
| Asset Impairment Charge | $984,000 | $332,000 | $146,000 | $3,702,000 |
| Deferred Tax | $149,387,000 | $147,729,000 | $134,664,000 | $117,494,000 |
| Deferred Income Tax | $149,387,000 | $147,729,000 | $134,664,000 | $117,494,000 |
| Depreciation Amortization Depletion | $204,982,000 | $210,672,000 | $206,731,000 | $202,434,000 |
| Depreciation And Amortization | $204,982,000 | $210,672,000 | $206,731,000 | $202,434,000 |
| Amortization Cash Flow | $70,672,000 | $70,672,000 | $70,672,000 | $70,672,000 |
| Amortization Of Intangibles | $70,672,000 | $70,672,000 | $70,672,000 | $70,672,000 |
| Depreciation | $134,310,000 | $140,000,000 | $136,059,000 | $131,762,000 |
| Earnings Losses From Equity Investments | $-116,439,000 | $-110,573,000 | $-105,456,000 | $-94,218,000 |
| Gain Loss On Sale Of PPE | $86,626,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $413,163,000 | $400,892,000 | $371,786,000 | $326,242,000 |
| Income Tax Paid Supplemental Data | - | $104,000 | $9,626,000 | $0 |
| Sale Of Business | - | $0 | $0 | $17,000,000 |
| Net Short Term Debt Issuance | - | - | $-151,900,000 | $234,800,000 |
| Short Term Debt Payments | - | - | $-1,189,600,000 | $-1,034,500,000 |
| Short Term Debt Issuance | - | - | $1,037,700,000 | $1,269,300,000 |
Fetched: 2026-06-06