Antero Midstream Corp (AM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,234 | 245,250 | 120,737 | 400,892 | 289,703 |
| Depreciation Amortization | 157,519 | 104,069 | 51,723 | 216,676 | 164,930 |
| Income taxes - deferred | 124,471 | 76,493 | 34,416 | 147,729 | 103,126 |
| Accounts receivable | 6,992 | 3,861 | -8,790 | -25,823 | -8,544 |
| Accounts payable and accrued liabilities | 1,080 | 1,916 | 2,685 | 3,668 | 43 |
| Other Working Capital | -21,592 | 3,157 | -26,342 | -5,262 | -12,399 |
| Other Operating Activity | 47,257 | 29,379 | 24,513 | 106,114 | 74,444 |
| Operating Cash Flow | $676,961 | $464,125 | $198,942 | $843,994 | $611,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,437 | -67,262 | -30,528 | -171,005 | -134,007 |
| Net Acquisitions | N/A | N/A | N/A | -69,992 | -69,992 |
| Purchase Of Investment | -6,653 | -5,078 | -1,748 | -2,393 | -893 |
| Other Investing Activity | 850 | 6 | 5 | 657 | 1,816 |
| Investing Cash Flow | $-119,240 | $-72,334 | $-32,271 | $-242,733 | $-203,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,039,500 | 567,500 | 304,300 | 2,165,000 | 1,899,500 |
| Debt Repayment | -2,144,200 | -662,500 | -311,200 | -2,271,662 | -1,950,562 |
| Common Stock Repurchased | -86,669 | -45,340 | -28,569 | -28,690 | N/A |
| Dividend Paid | -332,233 | -224,409 | -112,753 | -438,184 | -329,665 |
| Other Financing Activity | -34,119 | -27,042 | -18,449 | -27,791 | -27,566 |
| Financing Cash Flow | $-557,721 | $-391,791 | $-166,671 | $-601,327 | $-408,293 |
| Beginning Cash Position | N/A | N/A | N/A | 66 | 66 |
| Net Cash Flow | $N/A | $0 | $N/A | $-66 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,961 | 464,125 | 198,942 | 843,994 | 611,303 |
| Capital Expenditure | -113,437 | -67,262 | -30,528 | -172,347 | -134,007 |
| Free Cash Flow | 563,524 | 396,863 | 168,414 | 671,647 | 477,296 |