Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Antero Midstream Corporation (AM) had Increase/Decrease in Cash of $262.94M 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.