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ANTERO MIDSTREAM (AM)
NYSE
$22.21+$0.35 (+1.62%)
Price as of Jun 23, 2026 4:10 PM EDT- $10.4BMarket Cap
- 24.79%1-Year Change
- Oil & Gas MidstreamIndustry
ANTERO MIDSTREAM (AM)
$22.21+$0.35 (+1.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +7.43% | 1.1B +6.18% | 1.0B +13.24% | 920.0M +2.43% | |
Cost of Revenue | 168.9M +3.56% | 163.1M +4.12% | 156.7M +2.15% | 153.4M +17.91% | |
Gross Profit | 1.0B +8.10% | 943.1M +6.55% | 885.1M +15.46% | 766.6M -0.20% | |
Sales and Marketing Expense | 33.0M +3.13% | 32.0M +10.34% | 29.0M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 70.7M 0.00% | 70.7M 0.00% | 70.7M 0.00% | 70.7M 0.00% | |
Total Operating Expenses | 543.8M +21.64% | 447.0M +3.98% | 429.9M +12.98% | 380.5M +10.98% | |
Operating Profit | 644.7M -2.20% | 659.2M +7.73% | 611.9M +13.42% | 539.5M -2.86% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -190.4M -8.03% | -207.0M -4.70% | -217.2M +14.37% | -189.9M +8.37% | |
Interest Income and Expense and Net | -190.4M -8.03% | -207.0M -4.70% | -217.2M +14.37% | -189.9M +8.37% | |
Total Nonoperating Income and Expense | -80.5M -27.20% | -110.5M -1.11% | -111.8M +16.78% | -95.7M -10.19% | |
Income before Taxes | 564.2M +2.84% | 548.6M +9.71% | 500.1M +12.70% | 443.7M -1.12% | |
Income Taxes | 151.0M +2.24% | 147.7M +15.16% | 128.3M +9.19% | 117.5M +0.32% | |
Extraordinary Items | N/A N/A | N/A N/A | 146,000 -96.06% | 3.7M -26.58% | |
Net Income | 413.2M +3.06% | 400.9M +7.83% | 371.8M +13.96% | 326.2M -1.62% | |
Net Income from Continuing Operations Applicable to Common | 564.2M +2.84% | 548.6M +9.71% | 500.1M +12.70% | 443.7M -1.12% | |
Basic EPS and Net Income | 0.86 +3.61% | 0.83 +7.79% | 0.77 +13.24% | 0.68 -1.45% | |
Diluted EPS and Net Income | 0.86 +3.61% | 0.83 +7.79% | 0.77 +13.24% | 0.68 -1.45% | |
Basic Weighted Average Shares | 477.9M -0.61% | 480.8M +0.30% | 479.4M +0.24% | 478.2M +0.20% | |
Diluted Weighted Average Shares | 482.2M -0.63% | 485.2M +0.60% | 482.4M +0.43% | 480.3M +0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 180.4M +273,286.36% | 66,000 0.00% | 66,000 -89.69% | 640,000 0.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 180.4M +273,286.36% | 66,000 0.00% | 66,000 -89.69% | 640,000 0.00% | |
Total Current Assets | 379.9M +221.74% | 118.1M +29.56% | 91.1M +2.40% | 89.0M +6.19% | |
Accumulated Depreciation | 745.4M +11.17% | 670.5M +25.89% | 532.6M +34.06% | 397.3M +49.38% | |
Property and Plant and Equipment and Net | 3.5B -11.00% | 3.9B +2.32% | 3.8B +1.12% | 3.8B +10.51% | |
Total Long-Term Assets | 10.8M -19.25% | 13.3M +22.62% | 10.9M -9.48% | 12.0M -5.06% | |
Total Assets | 5.9B +2.12% | 5.8B +0.42% | 5.7B -0.93% | 5.8B +4.46% | |
Income Taxes Payable | 563.0M +36.12% | 413.6M +55.56% | 265.9M +94.57% | 136.7M +631.65% | |
Total Short-Term Debt | 484.3M 0.00% | 484.3M -23.14% | 630.1M -19.42% | 782.0M +42.91% | |
Total Current Liabilities | 111.5M +10.80% | 100.6M +4.35% | 96.4M -5.54% | 102.1M -10.47% | |
Total Long-Term Debt | 3.2B +3.39% | 3.1B -3.00% | 3.2B -4.41% | 3.4B +7.63% | |
Total Long-Term Liabilities | 12.0M -21.77% | 15.4M +48.42% | 10.4M +134.30% | 4.4M -33.54% | |
Total Liabilities | 3.9B +7.28% | 3.6B +1.69% | 3.6B -0.36% | 3.6B +10.49% | |
Retained Earnings | 14.8M -83.68% | 90.5M -9.86% | 100.4M +21.32% | 82.8M +162.50% | |
Total Stockholders Equity | 2.0B -6.77% | 2.1B -1.70% | 2.2B -1.85% | 2.2B -4.13% | |
Total Shares Outstanding | 474.1M -1.12% | 479.4M -0.06% | 479.7M +0.25% | 478.5M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 932.5M +10.48% | 844.0M +8.33% | 779.1M +11.36% | 699.6M -1.43% | |
Capital Expenditures | 91.5M -46.89% | 172.3M -6.20% | 183.7M -38.54% | 298.9M +28.39% | |
Cash from Investing Activities | -169.2M -30.29% | -242.7M +32.49% | -183.2M -62.90% | -493.8M +111.72% | |
Dividends Paid | 439.0M +0.31% | 437.6M +0.64% | 434.8M +0.47% | 432.8M -8.14% | |
Cash from Financing Activities | -500.3M -16.80% | -601.3M +0.93% | -595.8M +189.53% | -205.8M -56.87% | |
Financials Ratio | |||||
Gross Margin | 85.78% +0.62% | 85.25% +0.34% | 84.96% +1.96% | 83.33% -2.56% | |
Operating Margin | 54.25% -8.97% | 59.59% +1.46% | 58.73% +0.16% | 58.64% -5.16% | |
Return on Assets | 7.10% +1.76% | 6.97% +8.11% | 6.45% +12.05% | 5.76% -3.19% | |
Return on Equity | 20.22% +7.59% | 18.79% +9.78% | 17.12% +17.50% | 14.57% +3.34% | |
Revenue Growth | 7.43% +20.21% | 6.18% -53.29% | 13.24% +445.84% | 2.43% +968.00% | |
Current Ratio | 3.41 +190.36% | 1.17 +24.17% | 0.95 +8.41% | 0.87 +18.60% | |
Cash Ratio | 1.62 +231,114.29% | 0.0007 0.00% | 0.0007 -88.89% | 0.006 +12.50% | |
Debt-to-Equity Ratio | 1.88 +10.40% | 1.70 -4.68% | 1.79 -5.49% | 1.89 +17.75% | |
Debt-to-Assets Ratio | 0.63 +0.80% | 0.63 -6.69% | 0.67 -6.37% | 0.72 +8.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow