Antero Midstream Corp (AM)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Antero Midstream Corp reported revenue of $1.19B, up 7.4% from the prior year. The company was profitable, with a net margin of 34.8%. It held $5.88B in total assets against $3.91B in total liabilities.
Key ratios (FY2025)
54.2%
Operating margin
34.8%
Net margin
21.0%
Return on equity
+7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.11B | $1.04B | $919.99M | $898.20M | $900.72M | $792.59M | $142.91M | $69.72M | $16.94M |
| Operating Income | $644.67M | $659.17M | $611.86M | $539.47M | $555.33M | -$117.64M | -$398.49M | -$43.85M | -$41.13M | $16.13M |
| Net Income | $413.16M | $400.89M | $371.79M | $326.24M | $331.62M | -$122.53M | -$355.11M | $66.61M | $2.33M | $9.71M |
| EPS (Diluted) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | — | — |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.70M | $29.76M | $17.37M |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $16.84M | — | — |
| Shareholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | — | — | — |
| Cash & Equivalents | $180.44M | — | $66.0K | — | — | $640.0K | $1.24M | $2.82M | — | — |
| Operating Cash Flow | $932.46M | $843.99M | $779.06M | $699.60M | $709.75M | $753.38M | $622.39M | $83.53M | $28.08M | $9.54M |
| Capital Expenditures | — | $69.99M | $266.0K | $216.73M | — | — | — | — | — | — |
| Shares Outstanding | 482.18M | 485.25M | 482.37M | 480.30M | 479.74M | 478.28M | 442.64M | 186.20M | 186.18M | — |
| Dividends Per Share | — | — | $0.23 | $0.23 | $0.23 | $0.31 | $0.31 | — | — | — |