Antero Midstream Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue335.4M314.7M312.5M323.1M308.8M305.1M287.5M287.5M
Cost of Goods Sold126.5M105.5M110.0M114.1M107.2M106.4M101.9M111.7M
Gross Profit208.9M209.2M202.5M209.0M201.6M198.8M185.6M175.8M
R&D Expenses00000000
Operating Expenses22.9M22.0M21.8M22.6M24.3M21.0M23.2M23.1M
Operating Income186.0M187.2M180.5M186.4M177.2M177.7M162.4M152.8M
Other Income / Gains-30.1M-110.0M-18.8M-17.9M-20.4M-21.9M-24.5M-38.3M
Net Income118.3M51.9M116.0M124.5M120.7M111.2M99.7M86.0M
EPS (Diluted)0.250.110.240.260.250.230.210.18
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6230.6650.6480.6470.6530.6510.6460.612
General And Administrative Expenses22.3M21.5M21.3M22.1M23.0M20.8M22.9M21.2M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.3M21.5M21.3M22.1M23.0M20.8M22.9M21.2M
Other Expenses545K538K445K425K1.3M248K313K1.8M
Cost And Expenses149.4M127.5M131.8M136.7M131.6M127.4M125.1M134.7M
Interest Income00000000
Interest Expense54.0M46.8M47.2M48.0M48.4M49.7M51.8M52.2M
Depreciation And Amortization55.8M51.4M52.1M51.0M50.4M50.5M50.2M55.2M
Ebitda241.8M238.5M261.0M267.5M255.7M256.0M240.0M221.9M
Ebitdaratio0.7210.7580.8350.8280.8280.8390.8350.772
Operating Income Ratio0.5540.5950.5780.5770.5740.5820.5650.531
Income Before Tax155.9M77.2M161.7M168.5M156.8M155.8M137.9M114.5M
Income Before Tax Ratio0.4650.2450.5170.5210.5080.5110.480.398
Income Tax Expense37.6M25.3M45.7M44.0M36.1M44.6M38.2M28.4M
Net Income Ratio0.3530.1650.3710.3850.3910.3640.3470.299
Epsdiluted0.250.110.240.260.250.230.210.18
Weighted Average Shs Out473.9M477.9M478.0M479.1M479.1M481.0M481.3M481.1M
Weighted Average Shs Out Dil478.0M482.2M481.8M482.5M484.4M486.1M485.5M484.8M