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Antero Midstream (AM)

NYSE Energy Oil & Gas Storage & Transportation S&P MidCap 400
$18.98
-0.19 (-0.99%)
Close of Nov 06, 2026 · end-of-day data
Source: Antero Midstream's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$16.94M$69.72M$142.91M$792.59M$900.72M$898.20M$919.99M$1.04B$1.11B$1.19B
Operating income$16.13M-$41.13M-$43.85M-$398.49M-$117.64M$555.33M$539.47M$611.86M$659.17M$644.67M
Pre-tax income$16.13M$28.59M$98.92M-$457.58M-$178.22M$448.74M$443.74M$500.07M$548.62M$564.20M
Income tax$6.42M$26.26M$32.31M-$102.47M-$55.69M$117.12M$117.49M$128.29M$147.73M$151.03M
Net income$9.71M$4.94M$61.37M-$355.56M-$123.08M$331.07M$325.69M$371.24M$400.34M$412.61M
EBITDA———-$302.97M-$8.85M$664.12M$671.23M$747.92M$799.17M$778.98M
EPS (basic)—$0.03$0.33$-0.80$-0.26$0.69$0.68$0.77$0.83$0.86
EPS (diluted)—$0.03$0.33$-0.80$-0.26$0.69$0.68$0.77$0.83$0.86
Diluted shares—186.18M186.20M442.64M478.28M479.74M480.30M482.37M485.25M482.18M
Operating margin95.2%-59.0%-30.7%-50.3%-13.1%61.8%58.6%58.7%59.6%54.2%
Net margin57.3%7.1%42.9%-44.9%-13.7%36.9%35.4%35.6%36.2%34.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$9.61M$5.99M$2.82M$1.24M$640.00K—$0$66.00K—$180.44M
Receivables———$4.57M$839.00K$747.00K$575.00K———
Total current assets$9.83M$5.99M$2.91M$108.56M$93.93M$83.80M$88.99M$91.13M$118.06M$379.86M
Goodwill———$575.46M——————
Total assets$17.37M$29.76M$47.70M$6.28B$5.61B$5.54B$5.79B$5.74B$5.76B$5.88B
Total current liabilities$7.10M$14.15M$16.84M$242.08M$94.00M$114.01M$102.08M$96.42M$100.61M$111.48M
Long-term debt———$2.89B$3.09B$3.12B$3.36B$3.21B$3.12B$3.22B
Total debt———$2.89B$3.09B$3.12B$3.36B$3.21B$3.12B$3.22B
Total liabilities$7.10M$14.15M$16.84M$3.14B$3.19B$3.26B$3.60B$3.59B$3.65B$3.91B
Shareholders' equity——$30.86M$3.14B$2.42B$2.29B$2.19B$2.15B$2.12B$1.97B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$9.54M$28.08M$83.53M$622.39M$753.38M$709.75M$699.60M$779.06M$843.99M$932.46M
Capital expenditures———$267.38M$157.93M—$216.73M$266.00K$69.99M—
Free cash flow$9.54M$28.08M$83.53M$355.00M$595.45M$709.75M$482.88M$778.80M$774.00M$932.46M
Investing cash flow———-$525.67M-$219.23M-$233.24M-$493.83M-$183.21M-$242.73M-$169.21M
Financing cash flow—-$31.70M-$86.70M-$98.30M-$534.75M-$477.15M-$205.78M-$595.79M-$601.33M-$500.32M
Dividends paid—$16.01M$84.17M$492.10M$589.64M$471.17M$432.82M$434.85M$437.63M$439.01M
Share buybacks———$125.52M$24.71M———$28.69M$134.98M
Stock-based compensation—$34.93M$35.11M$73.52M$12.78M$13.53M$19.65M$31.61M$44.33M$45.96M
Depreciation & amortization———$95.53M$108.79M$108.79M$131.76M$136.06M$140.00M$134.31M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.