Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Antero Midstream Corporation (AM) Beginning Cash data is not available for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$412.61M
Cost of Goods Sold	$231.91M
Gross Profit	$956.52M
Operating Expenses	$543.76M
Operating Income	$644.67M
Non-Operating Income/Expense	$-80.47M
Pre-Tax Income	$564.20M
Normalized Pre-Tax Income	$564.20M
Income after Taxes	$413.16M
Income from Continuous Operations	$413.16M
Consolidated Net Income/Loss	$413.16M
Normalized Income after Taxes	$413.16M
EBIT	$644.67M
EBITDA	$854.91M
Weighted-Average Shares Outstanding (Basic)	477.91M
Weighted-Average Shares Outstanding (Diluted)	482.18M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$379.86M
Property, Plant, and Equipment	$3.45B
Long-Term Assets	$5.50B
Total Assets	$5.88B
Current Liabilities	$111.48M
Long-Term Debt	$3.22B
Long-Term Liabilities	$3.80B
Total Liabilities	$3.91B
Common Equity	$1.97B
Tangible Shareholders Equity	$897.95M
Shareholders Equity	$1.97B
Common Shares Outstanding	474.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$932.46M
Cash Flow from Investing Activities	$-169.21M
Cash Flow from Financial Activities	$-500.32M
Beginning Cash	--
End Cash	$262.94M
Increase/Decrease in Cash	$262.94M
Stock-Based Compensation	$45.96M
Common Stock Dividends Paid	$-439.01M
Preferred Stock Dividends Paid	$-0.55M
Fundamental Metrics & Ratios
Current Ratio	3.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.63
Gross Margin	80.49%
Operating Margin	54.25%
EBIT Margin	54.25%
EBITDA Margin	71.94%
Pre-Tax Profit Margin	47.47%
Profit Margin	34.72%
Free Cash Flow	$770.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	10.84
Days Sales in Receivables	33.68
Return on Equity	20.95%
Return on Tangible Equity	46.01%
Return on Assets	7.02%
Return on Investments	7.95%
Book Value Per Share	$4.16
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$1.93

Data from Zacks Investment Research, Inc.