Antero Midstream Corporation (AM) Financials

AM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 4.4 billion
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

AM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 292.2 million 10.8 million
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

AM Net Income
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DateNet Income
June 30, 2026 113.5 million
March 31, 2026 118.3 million
Dec. 31, 2025 51.9 million
Sept. 30, 2025 116.0 million

AM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - 3.6 billion 43.4 million
March 31, 2026 - 3.7 billion 13.2 million
Dec. 31, 2025 180.4 million 3.2 billion -
Sept. 30, 2025 - 3.0 billion -

AM Shares Outstanding
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DateShares Outstanding
June 30, 2026 477.1 million
March 31, 2026 478.0 million
Dec. 31, 2025 482.2 million
Sept. 30, 2025 481.8 million

AM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 37.9 million - 22.6 million -
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 -

AM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 350.0 million 144.7 million
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

AM Revenue by Segment
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AM

Price: $22.60

52 week price:
16.41
23.84

Dividend Yield: 4.10%

5-year range yield:
3.94%
19.04%

Forward Dividend Yield: 3.98%

Payout Ratio: 112.50%

Payout Ratio Range:
-107.55%
695.67%

Dividend Per Share: 0.90 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 26.48

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 2.0 million

Ebitda: 98.2 million

Market Capitalization: 10.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR5: -5.78%

DGR10: 30.00%

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