Antero Midstream Corporation
AM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $312,489 | $323,140 | $308,797 | $305,145 |
| % Growth | -3.3% | 4.6% | 1.2% | – |
| Cost of Goods Sold | $110,019 | $114,146 | $107,246 | $106,388 |
| Gross Profit | $202,470 | $208,994 | $201,551 | $198,757 |
| % Margin | 64.8% | 64.7% | 65.3% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,316 | $22,125 | $23,024 | $20,774 |
| SG&A Expenses | $21,316 | $22,125 | $23,024 | $20,774 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $445 | $425 | $1,304 | $248 |
| Operating Expenses | $21,761 | $22,550 | $24,328 | $21,022 |
| Operating Income | $180,493 | $186,444 | $177,223 | $177,735 |
| % Margin | 57.8% | 57.7% | 57.4% | 58.2% |
| Other Income/Exp. Net | -$18,821 | -$17,946 | -$20,390 | -$21,943 |
| Pre-Tax Income | $161,672 | $168,498 | $156,833 | $155,792 |
| Tax Expense | $45,688 | $43,985 | $36,096 | $44,603 |
| Net Income | $115,984 | $124,513 | $120,737 | $111,189 |
| % 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 | 478,020 | 479,083 | 479,064 | 480,991 |
| Weighted Avg Shares Out Dil | 481,814 | 482,451 | 484,378 | 486,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47,196 | $47,962 | $48,410 | $49,721 |
| Depreciation & Amortization | $52,133 | $51,032 | $50,416 | $50,463 |
| EBITDA | $261,001 | $267,492 | $255,659 | $255,976 |
| % Margin | 83.5% | 82.8% | 82.8% | 83.9% |