Antero Midstream Corporation (AM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Antero Midstream Corporation (AM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AM Income Statement

Antero Midstream Corporation (AM) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	327.02M	350.05M	335.42M	314.67M	312.49M	323.14M	308.8M	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
Revenue Growth %	4.65%	8.33%	8.62%	3.12%	8.68%	12.41%	4.07%	9.83%	2.14%	4.17%	7.06%	7.18%	13.19%	11.92%	17.35%	10.7%	2.57%	-1.55%	-2.33%	5.7%
Cost of Goods Sold	121.21M	144.71M	126.54M	105.48M	110.02M	114.15M	107.25M	106.39M	101.93M	111.65M	108.68M	103.38M	100.33M	105.5M	110.74M	99.54M	98.52M	96.64M	87.98M	84.25M
COGS % of Revenue	37.07%	41.34%	37.73%	33.52%	35.21%	35.32%	34.73%	34.86%	35.45%	38.84%	36.63%	37.21%	35.64%	38.23%	39.96%	38.4%	39.61%	39.19%	37.25%	35.98%
Gross Profit	205.81M	205.34M	208.88M	209.19M	202.47M	208.99M	201.55M	198.76M	185.61M	175.81M	188.04M	174.46M	181.18M	170.46M	166.41M	159.68M	150.18M	149.93M	148.18M	149.9M
Gross Margin %	62.93%	58.66%	62.27%	66.48%	64.79%	64.68%	65.27%	65.14%	64.55%	61.16%	63.37%	62.79%	64.36%	61.77%	60.04%	61.6%	60.39%	60.81%	62.75%	64.02%
Gross Profit Growth %	1.65%	-1.75%	3.64%	5.25%	9.08%	18.87%	7.19%	13.93%	2.45%	3.14%	13%	9.26%	20.64%	13.69%	12.3%	6.52%	-4.84%	-10.01%	-6.19%	6.75%
Operating Expenses	-351.42M	23.3M	22.89M	22.01M	21.76M	22.55M	24.33M	21.02M	23.18M	23.06M	21.79M	18.45M	18.87M	24.94M	18.06M	15.53M	12.41M	21.54M	19.02M	21.38M
OpEx % of Revenue	-107.46%	6.66%	6.82%	6.99%	6.96%	6.98%	7.88%	6.89%	8.06%	8.02%	7.34%	6.64%	6.7%	9.04%	6.52%	5.99%	4.99%	8.73%	8.06%	9.13%
Selling, General & Admin	21.12M	22.56M	22.35M	21.47M	21.32M	22.13M	23.02M	20.77M	22.87M	21.22M	21.22M	18.45M	17.63M	18.16M	17.35M	14.53M	13.59M	16.08M	17.93M	16.85M
SG&A % of Revenue	6.46%	6.44%	6.66%	6.82%	6.82%	6.85%	7.46%	6.81%	7.95%	7.38%	7.15%	6.64%	6.26%	6.58%	6.26%	5.6%	5.46%	6.52%	7.59%	7.19%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	741K	545K	538K	445K	425K	1000K	248K	313K	1000K	566K	0	1000K	1000K	714K	1000K	-1000K	1000K	1000K	1000K
Operating Income	557.23M	182.04M	185.99M	187.18M	180.49M	186.44M	177.22M	177.74M	162.43M	152.75M	166.25M	156.01M	162.31M	145.52M	148.34M	144.15M	137.77M	128.4M	129.15M	128.52M
Operating Margin %	170.39%	52.01%	55.45%	59.49%	57.76%	57.7%	57.39%	58.25%	56.49%	53.14%	56.03%	56.15%	57.66%	52.73%	53.53%	55.61%	55.4%	52.07%	54.69%	54.89%
Operating Income Growth %	208.73%	-2.36%	4.95%	5.32%	11.12%	22.06%	6.6%	13.93%	0.07%	4.97%	12.07%	8.23%	17.81%	13.34%	14.86%	12.16%	-2.86%	-15.19%	-3.32%	11.77%
EBITDA	618.07M	242.22M	241.83M	238.59M	232.63M	237.48M	227.64M	228.2M	212.63M	209.49M	221.01M	208.6M	210.73M	198.42M	201.21M	195.4M	189.64M	181.74M	175.12M	174.02M
EBITDA Margin %	189%	69.2%	72.1%	75.82%	74.44%	73.49%	73.72%	74.78%	73.95%	72.88%	74.49%	75.08%	74.86%	71.9%	72.6%	75.38%	76.25%	73.71%	74.15%	74.32%
EBITDA Growth %	165.69%	2%	6.24%	4.55%	9.4%	13.36%	3%	9.39%	0.9%	5.58%	9.84%	6.76%	11.12%	9.18%	14.9%	12.28%	1.43%	-7.13%	-1.67%	9.07%
D&A (Non-Cash Add-back)	60.84M	60.18M	55.85M	51.4M	52.13M	51.03M	50.42M	50.46M	50.2M	56.74M	54.76M	52.6M	48.41M	52.9M	52.86M	51.25M	51.87M	53.34M	45.97M	45.5M
EBIT	583.53M	210.16M	209.93M	124.03M	208.87M	216.46M	205.24M	205.51M	189.75M	166.66M	193.72M	155.82M	189.71M	171.5M	172.8M	167.9M	162.18M	151.22M	152.39M	151.57M
Net Interest Income	-50.75M	-55.68M	-54.03M	-46.84M	-47.2M	-47.96M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	50.75M	55.68M	54.03M	46.84M	47.2M	47.96M	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
Other Income/Expense	-24.45M	-27.56M	-30.08M	-109.99M	-18.82M	-17.95M	-20.39M	-21.94M	-24.48M	-38.28M	-25.84M	-24.69M	-27.84M	-29.42M	-30.17M	-28.66M	-23.42M	-22.6M	-21.05M	-21.32M
Pretax Income	532.78M	154.48M	155.91M	77.19M	161.67M	168.5M	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
Pretax Margin %	162.92%	44.13%	46.48%	24.53%	51.74%	52.14%	50.79%	51.06%	47.97%	39.82%	47.32%	47.26%	47.77%	42.07%	42.64%	44.55%	45.98%	42.91%	45.78%	45.78%
Income Tax	140.13M	40.97M	37.64M	25.26M	45.69M	43.98M	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
Effective Tax Rate %	26.3%	26.52%	24.14%	32.73%	28.26%	26.1%	23.02%	28.63%	27.69%	24.84%	25.99%	23.51%	27.26%	25.06%	26.8%	28.31%	26.53%	24.95%	25.96%	26.66%
Net Income	392.66M	113.52M	118.27M	51.93M	115.98M	124.51M	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
Net Margin %	120.07%	32.43%	35.26%	16.5%	37.12%	38.53%	39.1%	36.44%	34.69%	29.93%	35.03%	36.15%	34.75%	31.53%	31.21%	31.94%	33.73%	32.14%	33.83%	33.52%
Net Income Growth %	238.54%	-8.83%	-2.05%	-53.3%	16.29%	44.72%	16.18%	10.69%	1.96%	-1.12%	20.14%	21.32%	16.62%	9.78%	8.27%	5.48%	-5.96%	-1.03%	-4.08%	2.84%
Net Income (Continuing)	392.66M	113.52M	118.27M	51.93M	115.98M	124.51M	120.74M	111.19M	99.74M	86.04M	103.93M	100.45M	97.82M	87.01M	86.51M	82.79M	84.01M	79.39M	80.04M	78.63M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.82	0.24	0.25	0.11	0.24	0.26	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
EPS Growth %	241.67%	-7.69%	0%	-52.17%	14.29%	44.44%	19.05%	9.52%	5%	0%	16.67%	23.53%	17.65%	5.88%	5.88%	6.25%	-10.53%	0%	0%	0%
EPS (Basic)	0.83	0.24	0.25	0.11	0.24	0.26	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
Diluted Shares Outstanding	477.09M	477.11M	477.96M	482.18M	481.81M	482.45M	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
Basic Shares Outstanding	474.31M	474.91M	473.87M	477.91M	478.02M	479.08M	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
Dividend Payout Ratio	27.2%	96.59%	93.94%	206.41%	92.85%	89.56%	93.27%	97.48%	108.8%	131.13%	103.84%	107.63%	110.3%	127.12%	125.27%	130.09%	128.37%	137.9%	135.35%	136.91%