AM

ANTERO MIDSTREAM CORPORATION

AM · CIK 1623925 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.4B
20182025
Operating CF$0.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.1B$1.0B$0.9B$0.9B$0.9B$0.8B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.7B$0.6B$0.5B$0.6B$0.1B$-0.2B$0.1B
Net Income$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.0B$0.0B
EPS (Basic)$0.86$0.83$0.77$0.68$0.69$0.16——
EPS (Diluted)$0.86$0.83$0.77$0.68$0.69$0.16——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.9B$5.8B$5.7B$5.8B$5.5B$5.6B$6.3B$0.0B
Current Assets$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.2B$0.0B$0.0B—$0.0B$0.0B$0.0B$0.0B
Total Liabilities$3.9B$3.6B$3.6B$3.6B$3.3B$3.2B$3.1B—
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B
Stockholders' Equity$2.0B$2.1B$2.2B$2.2B$2.3B$2.4B$3.1B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.8B$0.8B$0.7B$0.7B$0.8B$0.6B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.5B$-0.2B$-0.2B$-0.5B—
Capital Expenditures—————$0.2B$0.3B—
Financing Cash Flow$-0.5B$-0.6B$-0.6B$-0.2B$-0.5B$-0.5B$-0.1B$-0.1B
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