Antero Midstream Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.0B | $920.0M | $898.2M |
| Operating expenses | $543.8M | $447.0M | $429.9M | $380.5M | $342.9M |
| Operating income | $644.7M | $659.2M | $611.9M | $539.5M | $555.3M |
| Pretax income | $564.2M | $548.6M | $500.1M | $443.7M | $448.7M |
| Income tax expense | $151.0M | $147.7M | $128.3M | $117.5M | $117.1M |
| Net income | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M |
| Balance Sheet | |||||
| Cash and equivalents | $180.4M | — | $66,000 | — | — |
| Current assets | $379.9M | $118.1M | $91.1M | $89.0M | $83.8M |
| Total assets | $5.9B | $5.8B | $5.7B | $5.8B | $5.5B |
| Current liabilities | $111.5M | $100.6M | $96.4M | $102.1M | $114.0M |
| Total liabilities | $3.9B | $3.6B | $3.6B | $3.6B | $3.3B |
| Total debt | $3.2B | $3.1B | $3.2B | $3.4B | $3.1B |
| Stockholders' equity | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $932.5M | $844.0M | $779.1M | $699.6M | $709.8M |
| Depreciation and amortization | $134.3M | $140.0M | $136.1M | $131.8M | $108.8M |
| Stock-based compensation | $46.0M | $44.3M | $31.6M | $19.7M | $13.5M |
| Capital expenditure | — | $70.0M | $266,000 | $216.7M | — |
| Free cash flow | — | $774.0M | $778.8M | $482.9M | — |
| Dividends paid | $439.0M | $437.6M | $434.8M | $432.8M | $471.2M |
| Share repurchases | $135.0M | $28.7M | — | — | — |
| Impairments | $984,000 | $332,000 | $146,000 | $3.7M | $5.0M |
Shares outstanding 475.0M · Free float 37.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.
Recent filings
- June 4, 2026 8-K
- May 12, 2026 8-K
- April 29, 2026 8-K
- April 29, 2026 10-Q
- April 1, 2026 8-K
- February 23, 2026 8-K
- February 11, 2026 8-K
- February 11, 2026 10-K