The Filings Report

Antero Midstream Corporation Common Stock

AMNYSECIK 1623925Energy / Oil & Gas Midstreamfiscal year ends December43 quarters since 2016

Revenue, Q3 FY2026
$327M
+10.9% on Q3 FY2025
Net income
$393M
+238.8% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.82
+241.7% on Q3 FY2025
Revenue, TTM
$1.3B
trailing four quarters
Net margin, TTM
53.4%
net income $676M
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt $3.2B, Sep 30, 2026
Shares, 12-month change
−0.8%
472M shares, Sep 30, 2026
Buybacks, TTM
$102M
1.1% of market value
Dividends, TTM
$435M
4.8% of market value
Market value
$9.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Antero Midstream Corporation Common Stock reported revenue of $327M, +10.9% on Q3 FY2025, and net income of $393M (+238.8%). Operating margin was 170.4%. Diluted earnings per share were $0.82.

Share price

Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

AM daily priceSplit-adjusted, US dollars; an earnings release
Nov 9, 2026O $19.00 · H $19.59 · L $18.80 · C $19.55 · +3.00% on the dayOver the range: +10.33%, Nov 10, 2025 to Nov 9, 2026
$17$19$20$22$24Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$100M$200M$300M$400MQ4'22, Revenue: $242MQ4'22, Net income: $83MQ4'22Q1'23, Revenue: $259MQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $258MQ2'23, Net income: $87MQ2'23Q3'23, Revenue: $264MQ3'23, Net income: $98MQ3'23Q4'23, Revenue: $260MQ4'23, Net income: $100MQ4'23Q1'24, Revenue: $279MQ1'24, Net income: $104MQ1'24Q2'24, Revenue: $270MQ2'24, Net income: $86MQ2'24Q3'24, Revenue: $270MQ3'24, Net income: $100MQ3'24Q4'24, Revenue: $287MQ4'24, Net income: $111MQ4'24Q1'25, Revenue: $291MQ1'25, Net income: $121MQ1'25Q2'25, Revenue: $305MQ2'25, Net income: $124MQ2'25Q3'25, Revenue: $295MQ3'25, Net income: $116MQ3'25Q4'25, Revenue: $297MQ4'25, Net income: $52MQ4'25Q1'26, Revenue: $314MQ1'26, Net income: $118MQ1'26Q2'26, Revenue: $327MQ2'26, Net income: $113MQ2'26Q3'26, Revenue: $327MQ3'26, Net income: $393MQ3'26$0$100M$200M$300M$400MQ4'22, Revenue: $242MQ4'22, Net income: $83MQ4'22Q1'23, Revenue: $259MQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $258MQ2'23, Net income: $87MQ2'23Q3'23, Revenue: $264MQ3'23, Net income: $98MQ3'23Q4'23, Revenue: $260MQ4'23, Net income: $100MQ4'23Q1'24, Revenue: $279MQ1'24, Net income: $104MQ1'24Q2'24, Revenue: $270MQ2'24, Net income: $86MQ2'24Q3'24, Revenue: $270MQ3'24, Net income: $100MQ3'24Q4'24, Revenue: $287MQ4'24, Net income: $111MQ4'24Q1'25, Revenue: $291MQ1'25, Net income: $121MQ1'25Q2'25, Revenue: $305MQ2'25, Net income: $124MQ2'25Q3'25, Revenue: $295MQ3'25, Net income: $116MQ3'25Q4'25, Revenue: $297MQ4'25, Net income: $52MQ4'25Q1'26, Revenue: $314MQ1'26, Net income: $118MQ1'26Q2'26, Revenue: $327MQ2'26, Net income: $113MQ2'26Q3'26, Revenue: $327MQ3'26, Net income: $393MQ3'26$0$100M$200M$300M$400MQ4'22, Revenue: $242MQ4'22, Net income: $83MQ1'23, Revenue: $259MQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $258MQ2'23, Net income: $87MQ3'23, Revenue: $264MQ3'23, Net income: $98MQ3'23Q4'23, Revenue: $260MQ4'23, Net income: $100MQ1'24, Revenue: $279MQ1'24, Net income: $104MQ1'24Q2'24, Revenue: $270MQ2'24, Net income: $86MQ3'24, Revenue: $270MQ3'24, Net income: $100MQ3'24Q4'24, Revenue: $287MQ4'24, Net income: $111MQ1'25, Revenue: $291MQ1'25, Net income: $121MQ1'25Q2'25, Revenue: $305MQ2'25, Net income: $124MQ3'25, Revenue: $295MQ3'25, Net income: $116MQ3'25Q4'25, Revenue: $297MQ4'25, Net income: $52MQ1'26, Revenue: $314MQ1'26, Net income: $118MQ1'26Q2'26, Revenue: $327MQ2'26, Net income: $113MQ3'26, Revenue: $327MQ3'26, Net income: $393MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300MQ4'22Q1'23, Free cash flow: $182MQ1'23Q2'23, Free cash flow: $186MQ2'23Q3'23, Free cash flow: $202MQ3'23Q4'23, Free cash flow: $208MQ4'23Q1'24, Free cash flow: $209MQ1'24Q2'24, Free cash flow: $147MQ2'24Q3'24, Free cash flow: $186MQ3'24Q4'24, Free cash flow: $233MQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26$0$100M$200M$300MQ4'22Q1'23, Free cash flow: $182MQ1'23Q2'23, Free cash flow: $186MQ2'23Q3'23, Free cash flow: $202MQ3'23Q4'23, Free cash flow: $208MQ4'23Q1'24, Free cash flow: $209MQ1'24Q2'24, Free cash flow: $147MQ2'24Q3'24, Free cash flow: $186MQ3'24Q4'24, Free cash flow: $233MQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26$0$100M$200M$300MQ1'23, Free cash flow: $182MQ1'23Q2'23, Free cash flow: $186MQ3'23, Free cash flow: $202MQ3'23Q4'23, Free cash flow: $208MQ1'24, Free cash flow: $209MQ1'24Q2'24, Free cash flow: $147MQ3'24, Free cash flow: $186MQ3'24Q4'24, Free cash flow: $233MQ1'25Q3'25Q1'26Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Long-term debt: $3.4BQ4'22Q1'23, Long-term debt: $3.3BQ1'23Q2'23, Long-term debt: $3.3BQ2'23Q3'23, Long-term debt: $3.3BQ3'23Q4'23, Cash and equivalents: $66KQ4'23, Long-term debt: $3.2BQ4'23Q1'24, Cash and equivalents: $26MQ1'24, Long-term debt: $3.2BQ1'24Q2'24, Long-term debt: $3.2BQ2'24Q3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.1BQ4'24Q1'25, Long-term debt: $3.1BQ1'25Q2'25, Long-term debt: $3.0BQ2'25Q3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $180MQ4'25, Long-term debt: $3.2BQ4'25Q1'26, Long-term debt: $3.7BQ1'26Q2'26, Long-term debt: $3.6BQ2'26Q3'26, Long-term debt: $3.2BQ3'26$0$1B$2B$3B$4BQ4'22, Long-term debt: $3.4BQ4'22Q1'23, Long-term debt: $3.3BQ1'23Q2'23, Long-term debt: $3.3BQ2'23Q3'23, Long-term debt: $3.3BQ3'23Q4'23, Cash and equivalents: $66KQ4'23, Long-term debt: $3.2BQ4'23Q1'24, Cash and equivalents: $26MQ1'24, Long-term debt: $3.2BQ1'24Q2'24, Long-term debt: $3.2BQ2'24Q3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.1BQ4'24Q1'25, Long-term debt: $3.1BQ1'25Q2'25, Long-term debt: $3.0BQ2'25Q3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $180MQ4'25, Long-term debt: $3.2BQ4'25Q1'26, Long-term debt: $3.7BQ1'26Q2'26, Long-term debt: $3.6BQ2'26Q3'26, Long-term debt: $3.2BQ3'26$0$1B$2B$3B$4BQ4'22, Long-term debt: $3.4BQ1'23, Long-term debt: $3.3BQ1'23Q2'23, Long-term debt: $3.3BQ3'23, Long-term debt: $3.3BQ3'23Q4'23, Cash and equivalents: $66KQ4'23, Long-term debt: $3.2BQ1'24, Cash and equivalents: $26MQ1'24, Long-term debt: $3.2BQ1'24Q2'24, Long-term debt: $3.2BQ3'24, Long-term debt: $3.2BQ3'24Q4'24, Long-term debt: $3.1BQ1'25, Long-term debt: $3.1BQ1'25Q2'25, Long-term debt: $3.0BQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $180MQ4'25, Long-term debt: $3.2BQ1'26, Long-term debt: $3.7BQ1'26Q2'26, Long-term debt: $3.6BQ3'26, Long-term debt: $3.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Antero Midstream Corporation Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue327327314297295305291287+10.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative2123222121222321−0.9%
Operating income557182189101180186177178+208.7%
Other income (expense)(24)(27)(33)(23)(19)(18)(20)(22)−29.9%
Pretax income53315415677162168157156+229.5%
Income tax14041382546443645+206.7%
Net income39311311852116124121111+238.8%
Diluted EPS ($)0.820.240.25—0.240.260.25—+241.7%
Diluted shares (millions)477477478—482482484——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Antero Midstream Corporation Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents———180—————
Short-term investments—————————
Total current assets127141155380113114128118+12.0%
Total assets6,3416,3646,4065,8845,7175,7275,7525,762+10.9%
Total current liabilities1501671571119011190101+67.0%
Long-term debt3,1543,5663,6663,2233,0093,0243,1113,117+4.8%
Total liabilities4,1264,4184,4693,9123,6523,6403,6643,647+13.0%
Stockholders’ equity2,2151,9451,9361,9722,0652,0872,0892,115+7.2%
Shares outstanding (millions)472475475473476479479479—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Antero Midstream Corporation Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow600254239256213265199233+182.0%
Capital expenditures———————0—
Free cash flow (CFO − capex)———————233—
Depreciation and amortization—————————
Share repurchases2781848411729—−34.2%
Dividends paid107110111107108112113108−0.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Antero Midstream Corporation Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Jun 2, 2017FY2015ended Dec 31, 2015filed Feb 13, 2018
Revenue1,1881,1061,04292089890179314370171
Cost of revenue———————————
Gross profit———————————
Research and development———————————
Selling, general and administrative88867162645211844411—
Operating income645659612539555(118)(398)(44)(41)16—
Other income (expense)(80)(111)(112)(96)(107)(61)(59)————
Pretax income564549500444449(178)(458)9929161
Income tax151148128117117(56)(102)322660
Net income413400371326331(123)(356)616101
Diluted EPS ($)0.860.830.770.680.69(0.26)(0.80)0.33———
Diluted shares (millions)482485482480480478443186186——

Balance sheet

Antero Midstream Corporation Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Jun 2, 2017FY2015ended Dec 31, 2015filed Feb 13, 2018
Cash and equivalents180—0——113———
Short-term investments———————————
Total current assets380118918984941093610—
Total assets5,8845,7625,7385,7915,5445,6116,283483017—
Total current liabilities111101961021149424217147—
Long-term debt3,2233,1173,2133,3613,1233,0922,892————
Total liabilities3,9123,6473,5863,5993,2573,1933,13917147—
Stockholders’ equity1,9722,1152,1522,1922,2872,4183,14331———
Shares outstanding (millions)473479480479478477484186186——

Cash flow statement

Antero Midstream Corporation Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 12, 2020FY2018ended Dec 31, 2018filed Feb 13, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Jun 2, 2017FY2015ended Dec 31, 2015filed Feb 13, 2018
Operating cash flow9328447797007107536228428100
Capital expenditures—700217—158267————
Free cash flow (CFO − capex)—774779483—595355————
Depreciation and amortization—————10996————
Share repurchases13529———25126————
Dividends paid4394384354334715904928416——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$5M
8 sales by 4 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 10, 2026Mcardle Janine JDirectoraward2,015$0.00—84,439Oct 13, 2026
Oct 10, 2026Munoz Jeffrey S.Directoraward2,015$0.00—15,419Oct 13, 2026
Oct 10, 2026Mollenkopf John CDirectoraward2,015$0.00—108,581Oct 13, 2026
Oct 10, 2026Chisholm NancyDirectoraward2,015$0.00—36,223Oct 13, 2026
Oct 10, 2026Dea Peter ADirectoraward2,015$0.00—70,823Oct 13, 2026
Oct 10, 2026Keenan W Howard JRDirectoraward2,015$0.00—159,706Oct 13, 2026
Oct 10, 2026Klimley Brooks JDirectoraward2,015$0.00—70,219Oct 13, 2026
Oct 10, 2026Keyte David HDirectoraward3,408$0.00—121,311Oct 13, 2026
Aug 6, 2026Klimley Brooks JDirectoropen-market sale5,000$21.27$106K68,204Aug 6, 2026
Aug 4, 2026Pearce SheriSee Remarksopen-market sale16,000$22.01$352K83,900Aug 5, 2026
Jul 10, 2026Keenan W Howard JRDirectoraward1,907$0.00—157,691Jul 14, 2026
Jul 10, 2026Dea Peter ADirectoraward1,907$0.00—68,808Jul 14, 2026
Jul 10, 2026Chisholm NancyDirectoraward1,907$0.00—34,208Jul 14, 2026
Jul 10, 2026Mollenkopf John CDirectoraward1,907$0.00—106,566Jul 14, 2026
Jul 10, 2026Munoz Jeffrey S.Directoraward1,907$0.00—13,404Jul 14, 2026
Jul 10, 2026Mcardle Janine JDirectoraward1,907$0.00—82,424Jul 14, 2026
Jul 10, 2026Keyte David HDirectoraward3,225$0.00—117,903Jul 14, 2026
Jul 10, 2026Klimley Brooks JDirectoraward1,907$0.00—73,204Jul 14, 2026
May 4, 2026Schultz Yvette KSee Remarks, Directoropen-market sale69,269$21.90$2M580,565May 4, 2026
May 4, 2026Kennedy Michael N.See Remarks, Directoropen-market sale10b5-1100,000$21.92$2M2MMay 4, 2026
Apr 10, 2026Keenan W Howard JRDirectoraward1,617$0.00—155,784Apr 14, 2026
Apr 10, 2026Dea Peter ADirectoraward1,617$0.00—66,901Apr 14, 2026
Apr 10, 2026Chisholm NancyDirectoraward1,617$0.00—32,301Apr 14, 2026
Apr 10, 2026Munoz Jeffrey S.Directoraward1,617$0.00—11,497Apr 14, 2026
Apr 10, 2026Keyte David HDirectoraward2,950$0.00—114,678Apr 14, 2026

Full insider history for Antero Midstream Corporation Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ANTERO MIDSTREAM CORPORATION, CIK 1623925 on EDGAR
Extract generated
November 8, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: net income FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/AM.json