Antero Midstream Corporation
AM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $312 | $323 | $309 | $305 |
| % Growth | -3.3% | 4.6% | 1.2% | – |
| Cost of Goods Sold | $110 | $114 | $107 | $106 |
| Gross Profit | $202 | $209 | $202 | $199 |
| % Margin | 64.8% | 64.7% | 65.3% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $22 | $23 | $21 |
| SG&A Expenses | $21 | $22 | $23 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $22 | $23 | $24 | $21 |
| Operating Income | $180 | $186 | $177 | $178 |
| % Margin | 57.8% | 57.7% | 57.4% | 58.2% |
| Other Income/Exp. Net | -$19 | -$18 | -$20 | -$22 |
| Pre-Tax Income | $162 | $168 | $157 | $156 |
| Tax Expense | $46 | $44 | $36 | $45 |
| Net Income | $116 | $125 | $121 | $111 |
| % Margin | 37.1% | 38.5% | 39.1% | 36.4% |
| EPS | 0.24 | 0.26 | 0.25 | 0.23 |
| % Growth | -7.7% | 4% | 8.7% | – |
| EPS Diluted | 0.24 | 0.26 | 0.25 | 0.23 |
| Weighted Avg Shares Out | 478 | 479 | 479 | 481 |
| Weighted Avg Shares Out Dil | 482 | 482 | 484 | 486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47 | $48 | $48 | $50 |
| Depreciation & Amortization | $52 | $51 | $50 | $50 |
| EBITDA | $261 | $267 | $256 | $256 |
| % Margin | 83.5% | 82.8% | 82.8% | 83.9% |