Antero Midstream Corporat... (AM)

NYSE: AM · Real-Time Price · USD

16.88

0.33 (1.99%)

At close: May 01, 2025, 3:59 PM

17.21

1.95%

Pre-market: May 02, 2025, 08:41 AM EDT

Antero Midstream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	291.13M	305.14M	287.54M	287.46M	296.72M	277.84M	281.51M	275.95M	277.14M	259.22M	248.7M	246.57M	236.16M	234.16M	242.47M	250.46M	241.79M	221.52M	251.22M	237.34M	261.31M	256.9M	272.66M	264.15M	55.89M	281.75M	n/a	n/a	n/a	23.77M	19.07M	15.33M	11.55M	7.56M	4.81M	2.73M	1.85M
Cost of Revenue	n/a	106.39M	101.93M	111.7M	108.72M	103.38M	100.33M	105.5M	110.74M	99.54M	98.52M	96.64M	87.98M	84.25M	84.65M	83.84M	83.83M	81.1M	82.65M	87.42M	93.68M	99.83M	115.13M	108.98M	24.41M	114.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	291.13M	198.76M	185.61M	175.76M	187.99M	174.46M	181.18M	170.46M	166.41M	159.68M	150.18M	149.93M	148.18M	149.9M	157.82M	166.61M	157.96M	140.42M	168.56M	149.92M	167.64M	157.07M	157.53M	155.17M	31.48M	166.99M	n/a	n/a	n/a	23.77M	19.07M	15.33M	11.55M	7.56M	4.81M	2.73M	1.85M
Operating Income	177.22M	176.36M	162.43M	154.13M	166.25M	156.01M	162.31M	145.52M	148.34M	144.15M	137.77M	128.4M	129.15M	128.52M	141.82M	151.4M	133.59M	114.98M	151.82M	134.73M	-519.16M	-192.6M	-334.09M	117.59M	10.61M	255.15M	27.01M	21.64M	-9.56M	-8.94M	-8.93M	-12.83M	-10.43M	-425K	-205K	-145K	-40K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	55.23M	55.39M	n/a	52.41M	47.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	156.83M	155.79M	137.94M	114.47M	140.41M	131.31M	134.48M	116.11M	118.18M	115.49M	114.35M	105.79M	108.11M	107.2M	121.36M	108.71M	111.47M	98.65M	140.49M	120.36M	-537.72M	-212.8M	-351.75M	99.69M	7.27M	248.61M	26.95M	21.62M	18.89M	14.83M	10.13M	2.49M	1.13M	7.13M	4.6M	2.59M	1.81M
Net Income	120.74M	111.19M	99.74M	86.04M	103.93M	100.45M	97.82M	87.01M	86.51M	82.79M	83.88M	79.26M	79.9M	78.49M	89.19M	80.09M	83.3M	76.32M	105.37M	88.3M	-392.93M	-144.56M	-289.48M	69.14M	9.62M	205.12M	17.43M	13.88M	12.39M	5.91M	2.98M	-1.62M	-3.3M	4.28M	2.78M	1.55M	1.11M
Selling & General & Admin	23.02M	19.84M	22.87M	21.63M	21.74M	18.45M	17.63M	18.16M	17.35M	14.53M	13.59M	16.08M	17.93M	16.85M	14.81M	14.25M	17.93M	13.02M	13.23M	12.42M	13.54M	33.09M	30.59M	34.62M	19.81M	16.66M	10.8M	11.51M	9.56M	8.94M	8.93M	12.83M	10.43M	425K	205K	145K	40K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	90.88M	248K	313K	39.41M	37.66M	142.84M	31.98M	42.01M	714K	1.01M	915K	37.43M	1.21M	1.08M	984K	1.1M	1.3M	1.58M	2.57M	2.54M	8.72M	9.94M	1.57M	69K	10K	35.11M	8.57M	9.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	113.91M	21.02M	23.18M	21.63M	21.74M	18.45M	18.4M	19.12M	18.06M	15.54M	14.5M	17.87M	19.14M	17.92M	15.79M	15.35M	19.23M	14.6M	15.8M	14.96M	22.26M	43.03M	32.16M	34.69M	19.82M	16.7M	10.8M	11.51M	9.56M	8.94M	8.93M	12.83M	10.43M	425K	205K	145K	40K
Interest Expense	-48.41M	49.72M	51.81M	52.19M	53.31M	52M	55.23M	55.39M	54.62M	52.41M	47.84M	45.43M	44.28M	44.37M	44.54M	43.51M	42.87M	39.56M	34.5M	35.31M	37.63M	36.53M	36.13M	31.52M	6.22M	18.99M	68K	18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-934K	n/a	412K	522K	526K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	113.91M	127.41M	125.25M	133.33M	130.47M	121.83M	118.73M	124.62M	128.8M	115.08M	113.02M	114.51M	107.12M	102.18M	100.45M	99.19M	103.06M	95.7M	98.45M	102.38M	115.93M	142.86M	147.29M	143.67M	44.23M	131.46M	10.8M	11.51M	9.56M	8.94M	8.93M	12.83M	10.43M	425K	205K	145K	40K
Income Tax Expense	-36.1M	44.6M	38.2M	28.44M	36.49M	30.86M	36.66M	29.09M	31.67M	32.7M	30.33M	26.4M	28.07M	28.58M	32.04M	28.48M	28.02M	22.19M	34.98M	31.92M	-144.78M	-68.24M	-62.27M	30.42M	-2.38M	10.07M	8.92M	7.23M	6.09M	8.92M	7.16M	5.75M	4.42M	2.86M	1.82M	1.04M	702K
Shares Outstanding (Basic)	479.06M	480.99M	481.29M	481.1M	479.9M	479.71M	479.68M	479.5M	480.59M	478.49M	478.46M	478.32M	477.65M	477.44M	477.44M	477.29M	476.85M	476.63M	476.58M	476.84M	483.1M	500.04M	506.42M	506.82M	253.88M	187.19M	186.21M	186.2M	186.19M	186.18M	186.17M	186.17M	186.17M	186.17M	186.17M	186.17M	186.17M
Shares Outstanding (Diluted)	484.38M	486.13M	485.53M	484.78M	484.3M	483.73M	482.84M	481.51M	481.46M	480.97M	480.32M	480.27M	480.17M	479.69M	479.69M	479.53M	479.27M	478.76M	478.69M	478.84M	483.1M	500.04M	506.42M	507.77M	254.9M	187.53M	186.21M	186.2M	186.19M	186.18M	191.18M	186.17M	186.17M	186.17M	186.17M	186.17M	186.17M
EPS (Basic)	0.25	0.23	0.21	0.18	0.22	0.21	0.20	0.18	0.18	0.17	0.18	0.17	0.17	0.16	0.19	0.17	0.17	0.16	0.22	0.19	-0.81	-0.29	-0.57	0.14	0.04	1.10	0.09	0.07	0.07	0.03	0.02	-0.01	-0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.25	0.23	0.21	0.18	0.21	0.21	0.20	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.19	0.17	0.17	0.16	0.22	0.18	-0.81	-0.29	-0.57	0.14	0.04	1.09	0.09	0.07	0.07	0.03	0.02	-0.01	-0.02	0.02	0.01	0.01	0.01
EBITDA	177.22M	255.98M	240M	221.95M	221.06M	208.42M	238.17M	224.44M	225.66M	219.19M	214.1M	204.63M	198.42M	197.18M	211.18M	196.61M	198.97M	182.82M	219.63M	201.09M	-455.1M	-131.41M	-262.23M	167.73M	21.15M	31.53M	27.01M	21.64M	18.89M	-8.94M	-8.93M	2.49M	-10.43M	-425K	-205K	-145K	-40K
EBIT	108.42M	205.51M	189.75M	166.66M	166.25M	155.82M	189.71M	171.5M	172.8M	167.9M	162.18M	151.22M	152.39M	151.57M	165.91M	152.21M	154.33M	138.22M	174.99M	155.67M	-500.09M	-176.27M	-315.61M	131.21M	13.49M	31.53M	27.01M	21.64M	18.89M	-8.94M	10.13M	2.49M	-10.43M	-425K	-205K	-145K	-40K
Depreciation & Amortization	68.8M	50.46M	50.25M	55.29M	54.81M	52.6M	48.46M	52.95M	52.86M	51.29M	51.92M	53.41M	46.03M	45.62M	45.27M	44.4M	44.64M	44.56M	44.6M	45.35M	44.95M	44.8M	53.32M	44.98M	9.43M	-92.41M	10.8M	11.51M	9.56M	-14.83M	-10.13M	-2.49M	-1.13M	-7.13M	-4.6M	-2.59M	-1.81M