EBIT (Quarterly)

EBIT: Income before interest and taxes.

Antero Midstream Corporation (AM) had EBIT of $186.44M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$305.47M
Net Income	$124.38M
Cost of Goods Sold	$63.11M
Gross Profit	$242.36M
Operating Expenses	$119.03M
Operating Income	$186.44M
Non-Operating Income/Expense	$-17.95M
Pre-Tax Income	$168.50M
Normalized Pre-Tax Income	$168.50M
Income after Taxes	$124.51M
Income from Continuous Operations	$124.51M
Consolidated Net Income/Loss	$124.51M
Normalized Income after Taxes	$124.51M
EBIT	$186.44M
EBITDA	$238.79M
Weighted-Average Shares Outstanding (Basic)	479.08M
Weighted-Average Shares Outstanding (Diluted)	482.45M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$114.48M
Property, Plant, and Equipment	$3.89B
Long-Term Assets	$5.61B
Total Assets	$5.73B
Current Liabilities	$111.17M
Long-Term Debt	$3.02B
Long-Term Liabilities	$3.53B
Total Liabilities	$3.64B
Common Equity	$2.09B
Tangible Shareholders Equity	$977.97M
Shareholders Equity	$2.09B
Common Shares Outstanding	479.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$464.12M
Cash Flow from Investing Activities	$-72.33M
Cash Flow from Financial Activities	$-391.79M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$23.81M
Common Stock Dividends Paid	$-224.13M
Preferred Stock Dividends Paid	$-0.28M
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.45
Gross Margin	79.34%
Operating Margin	61.03%
EBIT Margin	61.03%
EBITDA Margin	--
Pre-Tax Profit Margin	55.16%
Profit Margin	40.72%
Free Cash Flow	$396.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	2.72
Days Sales in Receivables	33.12
Return on Equity	5.96%
Return on Tangible Equity	12.73%
Return on Assets	2.17%
Return on Investments	2.44%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.