Antero Midstream Corporation Common Stock (AM) Financial Statements

Historical financial data — 36 statements covering FY2017–FY2025

Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy assets that service Antero Resources' production and completion activity in the Appalachian Basin, lo...

Antero Midstream Corporation Common Stock's revenue increased 7.4% year over year, from $1.11B to $1.19B.

Net income increased 3.1% over the same period, from $400.9M to $413.2M.

Over the 8-year period from FY2017 to FY2025, revenue grew by 1605% in total.

Total debt remained relatively stable at $3.22B.

The debt-to-equity ratio stands at 1.63, indicating a elevated leverage profile.

Operating cash flow grew 10.5% to $932.5M.

Antero Midstream Corporation Common Stock maintains a strong net profit margin of 34.8%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$781.6M+51.0%$271.3MN/A$456.2M$570.7M$5.76B$3.26B$2.15B
Q1 FY2024$279.1M-64.3%$103.9MN/A$166.3M$210.6M$5.75B$3.17B$2.15B
Q2 FY2024$548.8M+96.7%$190.0MN/A$319.0M$426.4M$5.77B$3.19B$2.13B
Q3 FY2024$818.7M+49.2%$289.7MN/A$481.4M$611.3M$5.78B$3.17B$2.13B
Q1 FY2025$291.1M-64.4%$120.7MN/A$177.2M$198.9M$5.75B$3.11B$2.09B
Q2 FY2025$596.6M+104.9%$245.3MN/A$363.7M$464.1M$5.73B$3.02B$2.09B
Q3 FY2025$891.4M+49.4%$361.2MN/A$544.2M$677.0M$5.72B$3.01B$2.07B
Q1 FY2026$314.2M-64.8%$118.3MN/A$188.6M$238.6M$6.41B$3.67B$1.94B

Balance Sheet Summary (Latest Period)

Total Assets
$5.88B
Total Liabilities
$3.91B
Total Equity
$1.97B
Cash & Equivalents
$180.4M
Total Debt
$3.22B
Current Assets
$379.9M
Current Liabilities
$111.5M
Retained Earnings
$14.8M
Current Price: $21.04
Market Cap: $10.0B
Sector: Utilities

Antero Midstream Corporation Common Stock (AM) Financial Statements & Revenue History

Antero Midstream Corporation Common Stock (AM) is a US-listed stock operating in the Utilities sector, specifically the Natural Gas Transmission industry trading at $21.04 with a market capitalization of $10. This page provides 36 historical financial statements for Antero Midstream Corporation Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Antero Midstream Corporation Common Stock reported revenue of $1.2 billion, representing 7.4% year-over-year growth. The net profit margin of 34.8% reflects strong profitability. The debt-to-equity ratio of 1.63 indicates elevated leverage.

AM Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Antero Midstream Corporation Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track AM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Antero Midstream Corporation Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AM's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use AM Financial Data

Investors use Antero Midstream Corporation Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Antero Midstream Corporation Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.