ANTERO MIDSTREAM CORPORATION

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.188B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.106B.

Watchlist

Latest quarter

Revenue

327 million Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ

2026 Q3 · Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ

Exact inputs and evidence
  • Revenue: 327022000 Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ Source

Operating margin

170.39%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 557228000 Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ Source
  • Revenue: 327022000 Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
3.15 billion Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ Source
Exact value

3153695000 Unit_Standard_USD_LNoEX2GBJEuuGeVauXdSvQ

Shares outstanding
473 million Unit_Standard_shares_OISNDuy3AU6cCY1Gq9S1kg Source
Exact value

473417000 Unit_Standard_shares_OISNDuy3AU6cCY1Gq9S1kg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: Multiple units; comparison withheld· newest 2017-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.4%

    Prior period

    Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.11 billion

    –

    Current period

    Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.19 billion

    –

    Exact inputs and evidence

    1188426000 − 1106193000 = 82233000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA

    1106193000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1188426000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.5%

    Prior period

    Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 843.99 million

    –

    Current period

    Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 932.46 million

    –

    Exact inputs and evidence

    932464000 − 843994000 = 88470000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA

    843994000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    932464000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.19 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 543.76 million 46% of revenue
  • Operating income Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 644.67 million 54% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 932.46 million 78% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-311041771000 429909000 Derived 611862000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-311106193000 447027000 Derived 659166000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-311188426000 543757000 Derived 644669000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD___OlpODuDk2Y8Iev33etwA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B962.6M641.8M320.9M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD___OlpODuDk2Y8Iev33etwA)Source evidence
2023Revenue1041771000
2024Revenue1106193000
2025Revenue1188426000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%6.0%4.0%2.0%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year6.2%
2025Year over year7.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 54.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin58.7%
2024Operating margin59.6%
2025Operating margin54.2%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 932.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B755.3M503.5M251.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD___OlpODuDk2Y8Iev33etwA)Source evidence
2023Operating cash flow779063000
2024Operating cash flow843994000
2025Operating cash flow932464000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD___OlpODuDk2Y8Iev33etwA)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 779.06 million
Exact value

Exact value: 779063000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA

2023-01-01 – 2023-12-31: 779063000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 843.99 million
Exact value

Exact value: 843994000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA

2024-01-01 – 2024-12-31: 843994000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
Unit_Standard_USD___OlpODuDk2Y8Iev33etwA 932.46 million
Exact value

Exact value: 932464000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA

2025-01-01 – 2025-12-31: 932464000 Unit_Standard_USD___OlpODuDk2Y8Iev33etwA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 5,495 latest values · 5,495 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001623925, 1623925, AM, edgar:1623925

Also known as ANTERO MIDSTREAM CORPORATION, Antero Midstream Corp, Antero Midstream GP LP, Antero Resources Midstream Management LLC