AM: financial statements from SEC — TradeAlmanac

Antero Midstream Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.19bn	1.11bn
Selling, general and administrative	88m	86m
Operating expenses	544m	447m
Operating income	645m	659m
Pre-tax income	564m	549m
Income tax	151m	148m
Net income	413m	401m
Earnings per share	0.86	0.83
Earnings per share, diluted	0.86	0.83
Weighted average shares	478m	481m
Weighted average shares, diluted	482m	485m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	0	180m	0	0	0	—	0	0
Current assets	155m	380m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	932m	844m
Depreciation and amortisation	134m	140m
Share-based compensation	46m	44m
Capital expenditure	—	70m
Investing cash flow	−169m	−243m
Dividends paid	439m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)