Antero Midstream Corporation (AM) Financials

AM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 4.5 billion
Dec. 31, 2025 5.9 billion 3.9 billion
Sept. 30, 2025 5.7 billion 3.7 billion
June 30, 2025 5.7 billion 3.6 billion

AM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 200.7 million 10.6 million
Dec. 31, 2025 206.7 million 11.1 million
Sept. 30, 2025 280.1 million 11.0 million
June 30, 2025 228.4 million 11.4 million

AM Net Income
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DateNet Income
March 31, 2026 118.3 million
Dec. 31, 2025 51.9 million
Sept. 30, 2025 116.0 million
June 30, 2025 124.5 million

AM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 3.7 billion 46.6 million
Dec. 31, 2025 180.4 million 3.2 billion -
Sept. 30, 2025 - 3.0 billion -
June 30, 2025 - 3.0 billion -

AM Shares Outstanding
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DateShares Outstanding
March 31, 2026 478.0 million
Dec. 31, 2025 482.2 million
Sept. 30, 2025 481.8 million
June 30, 2025 482.5 million

AM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 37.9 million - 22.3 million -
Dec. 31, 2025 48.8 million - 21.5 million -
Sept. 30, 2025 67.3 million - 21.3 million -
June 30, 2025 36.7 million - 22.1 million -

AM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 335.4 million 126.5 million
Dec. 31, 2025 314.7 million 105.5 million
Sept. 30, 2025 312.5 million 110.0 million
June 30, 2025 323.1 million 114.1 million

AM Revenue by Segment
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AM

Price: $22.85

52 week price:
16.77
23.84

Dividend Yield: 4.08%

5-year range yield:
3.94%
19.04%

Forward Dividend Yield: 4.00%

Payout Ratio: 112.50%

Payout Ratio Range:
-107.55%
695.67%

Dividend Per Share: 0.90 USD

Earnings Per Share: 0.86 USD

P/E Ratio: 25.33

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 2.0 million

Ebitda: 98.2 million

Market Capitalization: 10.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR5: -5.78%

DGR10: 30.00%

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