Antero Midstream Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue327.2M335.4M314.7M312.5M323.1M308.8M305.1M287.5M
Cost of Goods Sold533.5M126.5M105.5M110.0M114.1M107.2M106.4M101.9M
Gross Profit107.9M208.9M209.2M202.5M209.0M201.6M198.8M185.6M
R&D Expenses00000000
Operating Expenses145.3M22.9M22.0M21.8M22.6M24.3M21.0M23.2M
Operating Income181.9M186.0M187.2M180.5M186.4M177.2M177.7M162.4M
Other Income / Gains-27.4M-30.1M-110.0M-18.8M-17.9M-20.4M-21.9M-24.5M
Net Income113.5M118.3M51.9M116.0M124.5M120.7M111.2M99.7M
EPS (Diluted)0.240.250.110.240.260.250.230.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.330.6230.6650.6480.6470.6530.6510.646
General And Administrative Expenses22.6M22.3M21.5M21.3M22.1M23.0M20.8M22.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.6M22.3M21.5M21.3M22.1M23.0M20.8M22.9M
Other Expenses122.8M545K538K445K425K1.3M248K313K
Cost And Expenses733.6M149.4M127.5M131.8M136.7M131.6M127.4M125.1M
Interest Income00000000
Interest Expense-55.7M54.0M46.8M47.2M48.0M48.4M49.7M51.8M
Depreciation And Amortization72.0M55.8M51.4M52.1M51.0M50.4M50.5M50.2M
Ebitda181.9M265.8M175.4M261.0M267.5M255.7M256.0M240.0M
Ebitdaratio0.5560.7920.5580.8350.8280.8280.8390.835
Operating Income Ratio0.5560.5540.5950.5780.5770.5740.5820.565
Income Before Tax154.5M155.9M77.2M161.7M168.5M156.8M155.8M137.9M
Income Before Tax Ratio0.4720.4650.2450.5170.5210.5080.5110.48
Income Tax Expense-41.0M37.6M25.3M45.7M44.0M36.1M44.6M38.2M
Net Income Ratio0.3470.3530.1650.3710.3850.3910.3640.347
Epsdiluted0.240.250.110.240.260.250.230.21
Weighted Average Shs Out474.9M473.9M477.9M478.0M479.1M479.1M481.0M481.3M
Weighted Average Shs Out Dil477.1M478.0M482.2M481.8M482.5M484.4M486.1M485.5M