AM
Antero Midstream CorpCompany Information
- Company Name
- Antero Midstream Corp
- CIK
- CIK0001623925
- Category
- Large accelerated filer
- Ticker: Exchange
- AM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- AM
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-13
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 278,424
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 282,582,897
- Shares outstanding
- 474,909,000
- Ownership
- 59.50%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | -11 | 147 | 107 | -3 | -12 | 124 | 115 | -3 | -4 | 105 | 89 | 1 | ||||||
| Nonrelated Party | -2 | 3 | 1 | 0 | -0 | 1 | 1 | -1 | 0 | 1 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 180 | - | - | - | - | - | - | 26 | 0 | - | ||||||
| Restricted Cash Current | - | - | 83 | - | - | - | - | - | - | - | - | - | ||||||
| Income Taxes Receivable | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | 1 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | ||||||
| Assets Current | 141 | 155 | 380 | 113 | 114 | 128 | 118 | 100 | 104 | 134 | 91 | 96 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 3,943 | 3,932 | 3,455 | 3,908 | 3,893 | 3,884 | 3,882 | 3,892 | 3,869 | 3,789 | 3,794 | 3,783 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 574 | 581 | 586 | 592 | 598 | 600 | 604 | 609 | 613 | 619 | 627 | 636 | ||||||
| Finite Lived Intangible Assets Net | 1,652 | 1,682 | 1,074 | 1,092 | 1,109 | 1,127 | 1,145 | 1,162 | 1,180 | 1,198 | 1,215 | 1,233 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 379 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 43 | 46 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 11 | 10 | 11 | 12 | 12 | 13 | 13 | 14 | 10 | 10 | 11 | 12 | ||||||
| Assets | 6,364 | 6,406 | 5,884 | 5,717 | 5,727 | 5,752 | 5,762 | 5,777 | 5,775 | 5,749 | 5,738 | 5,759 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 135 | 118 | 92 | 67 | 90 | 67 | 84 | 76 | 96 | 82 | 81 | 82 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 167 | 157 | 111 | 90 | 111 | 90 | 101 | 92 | 116 | 107 | 96 | 111 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 3,566 | 3,666 | 3,223 | 3,009 | 3,024 | 3,111 | 3,117 | 3,172 | 3,187 | 3,175 | 3,213 | 3,259 | ||||||
| Deferred Income Tax Liabilities Net | 642 | 601 | 563 | 538 | 490 | 448 | 414 | 369 | 331 | 302 | 266 | 229 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 13 | 12 | 12 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 10 | 10 | ||||||
| Liabilities | 4,418 | 4,469 | 3,912 | 3,652 | 3,640 | 3,664 | 3,647 | 3,648 | 3,648 | 3,599 | 3,586 | 3,608 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 1,834 | 1,827 | 1,953 | 1,972 | 1,971 | 1,984 | 2,020 | 2,025 | 2,036 | 2,042 | 2,046 | 2,049 | ||||||
| Retained Earnings Accumulated Deficit | 107 | 104 | 15 | 88 | 112 | 99 | 91 | 100 | 86 | 104 | 100 | 98 | ||||||
| Stockholders Equity | 1,945 | 1,936 | 1,972 | 2,065 | 2,087 | 2,089 | 2,115 | 2,130 | 2,127 | 2,150 | 2,152 | 2,151 | ||||||
| Liabilities And Stockholders Equity | 6,364 | 6,406 | 5,884 | 5,717 | 5,727 | 5,752 | 5,762 | 5,777 | 5,775 | 5,749 | 5,738 | 5,759 | ||||||
| Preferred Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 475 | 475 | 474 | 477 | 479 | 479 | 479 | 481 | 481 | 480 | 480 | 480 | ||||||
| Shares Outstanding | 475 | 475 | 474 | 477 | 479 | 479 | 479 | 481 | 481 | 480 | 480 | 480 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAntero Midstream Corp (AM) — SEC Financial Statements & Analysis
Antero Midstream Corp (AM) is a natural gas transmission company. Antero Midstream Corp trades on NYSE as: AM. Antero Midstream Corp (AM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Antero Midstream Corp carries a market cap of $10.69B, a P/E ratio of 26.75x, a P/B ratio of 5.50x, a P/S ratio of 11.38x, an enterprise value of $14.26B, and an EV/EBITDA multiple of 18.01x. On profitability, it posts an operating margin of 69.32%, a net margin of 42.52%, a Return on Equity (ROE) of 19.82%, a Return on Assets (ROA) of 6.61%, and a Return on Invested Capital (ROIC) of 8.93%. Per share, it reports EPS of $0.84, diluted EPS of $0.84, free cash flow per share of $1.98, and a dividend per share of $0.92. Over the trailing year, it posted revenue growth of 2549.80% year-over-year, net income growth of -12.38% year-over-year, and EPS growth of -11.61% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.84x, working capital of $-26.41M, a debt-to-equity ratio of 2.27x, a debt ratio of 0.69, an interest coverage ratio of 3.20x, free cash flow of $941.77M (TTM), and net debt of $3.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.69B
- P/E TTM
- 26.75x
- EPS TTM
- $0.84
- P/B TTM
- 5.50x
- ROE TTM
- 19.82%
- ROA TTM
- 6.61%
- Debt To Equity
- 2.27x
- Free Cash Flow TTM
- $941.77M
- Net Revenue TTM Growth 1Y
- 2549.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Antero Midstream Corp in?
Antero Midstream Corp (AM) operates in the Natural Gas Transmission industry.
What exchange does AM trade on?
Antero Midstream Corp (AM) trades on the NYSE.
When was Antero Midstream Corp (AM)'s most recent SEC filing?
Antero Midstream Corp (AM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is AM's market cap?
Antero Midstream Corp (AM) has a market capitalization of $10.69B as of 2026-06-30.
What is AM's P/E ratio?
Antero Midstream Corp (AM)'s trailing twelve month P/E ratio is 26.75x as of 2026-06-30.
What is AM's EPS (earnings per share)?
Antero Midstream Corp (AM)'s trailing twelve month EPS is $0.84 as of 2026-06-30.
What is AM's ROE (return on equity)?
Antero Midstream Corp (AM)'s trailing twelve month Return on Equity (ROE) is 19.82% as of 2026-06-30.
What is AM's ROA (return on assets)?
Antero Midstream Corp (AM)'s trailing twelve month Return on Assets (ROA) is 6.61% as of 2026-06-30.
What is AM's ROIC (return on invested capital)?
Antero Midstream Corp (AM)'s trailing twelve month Return on Invested Capital (ROIC) is 8.93% as of 2026-06-30.
What is AM's EV/EBITDA?
Antero Midstream Corp (AM)'s trailing twelve month EV/EBITDA is 18.01x as of 2026-06-30.