Antero Midstream Corp
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AM FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
Show Product Lines breakouts |
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| Compression · Gathering and Processing | 269,563 | 252,984 | +6.6% |
| Fresh water delivery · Water Handling | 154,498 | 149,072 | +3.6% |
| Gathering-high pressure · Gathering and Processing | 266,553 | 246,005 | +8.4% |
| Gathering-low pressure · Gathering and Processing | 451,168 | 427,074 | +5.6% |
| Natural Gas Water Handling and Treatment | 2,415 | 1,944 | +24.2% |
| Natural Gas Water Handling and Treatment - Affiliate | 269,399 | 248,858 | +8.3% |
| Natural Gas, Gathering, Transportation, Marketing and Processing - Affiliate | 987,284 | 926,063 | +6.6% |
| Other fluid handling · Water Handling | 117,316 | 101,730 | +15.3% |
Show Business Segments breakouts |
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| Gathering and Processing · Fixed Price Contract | 987,284 | 926,063 | +6.6% |
| Gathering and Processing · Operating Segments | 987,284 | 926,063 | +6.6% |
| Water Handling · Cost of service fee | 37,698 | 30,691 | +22.8% |
| Water Handling · Fixed Price Contract | 156,914 | 151,016 | +3.9% |
| Water Handling · Operating Segments | 269,399 | 248,858 | +8.3% |
| Water Handling · Operating Segments | 2,415 | 1,944 | +24.2% |
| Water Handling · Time And Materials Contract | 77,202 | 69,095 | +11.7% |
Show Major Customers breakouts |
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| Antero | 1,256,683 | 1,174,921 | +7.0% |
| Third party | 2,415 | 1,944 | +24.2% |
| Amortization Of Intangible Assets | -70,672 | -70,672 | 0.0% |
Show Business Segments breakouts |
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| Gathering and Processing | -37,086 | -37,086 | 0.0% |
| Gathering and Processing · Operating Segments | -37,086 | -37,086 | 0.0% |
| Water Handling | -33,586 | -33,586 | 0.0% |
| Water Handling · Operating Segments | -33,586 | -33,586 | 0.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | -71 | -71 | 0.0% |
| Revenue | 1,188,426 | 1,106,193 | +7.4% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 950,198 | 888,977 | +6.9% |
| Water Handling · Operating Segments | 238,228 | 217,216 | +9.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 426,276 | 407,553 | +4.6% |
| Cost Of Revenue Excluding Depreciation And Amortization | 231,910 | 217,976 | +6.4% |
| General & Administrative | 87,934 | 86,086 | +2.1% |
| Facility Idling | 1,801 | 1,721 | +4.6% |
Show Business Segments breakouts |
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| Water Handling · Operating Segments | 1,801 | 1,721 | +4.6% |
| Depreciation | 134,310 | 140,000 | -4.1% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 76,559 | 84,398 | -9.3% |
| Water Handling · Operating Segments | 57,751 | 55,602 | +3.9% |
| Impairment Of Long Lived Assets Held For Use | 984 | 332 | +196.4% |
Show Business Segments breakouts |
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| Water Handling · Operating Segments | 984 | — | — |
| Impairment Of Long Lived Assets To Be Disposed Of | 86,626 | — | — |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 82,960 | — | — |
| Water Handling · Operating Segments | 3,666 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Utica Shale Property and Equipment | 87 | — | — |
| Other Operating Income Expense Net | 192 | 912 | -78.9% |
| Operating Expenses | 543,757 | 447,027 | +21.6% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 318,784 | 252,132 | +26.4% |
| Water Handling · Operating Segments | 218,126 | 189,237 | +15.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6,847 | 5,658 | +21.0% |
| Operating Income | 644,669 | 659,166 | -2.2% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 631,414 | 636,845 | -0.9% |
| Water Handling · Operating Segments | 20,102 | 27,979 | -28.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -6,847 | -5,658 | -21.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 257,327 | 244,419 | +5.3% |
| Interest Income Expense Nonoperating Net | -190,404 | -207,027 | +8.0% |
| Income Loss From Equity Method Investments | 116,439 | 110,573 | +5.3% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 116,439 | 110,573 | +5.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joint Venture | 107,815 | 102,474 | +5.2% |
| Stonewall | 8,624 | 8,099 | +6.5% |
| Gains Losses On Extinguishment Of Debt | -1,313 | -14,091 | +90.7% |
| Business Combination Acquisition Related Costs | -5,195 | — | — |
| Other Non-Operating Income (Expense) | -80,473 | -110,545 | +27.2% |
| Income Before Taxes | 564,196 | 548,621 | +2.8% |
| Income Tax Expense (Benefit) | -151,033 | -147,729 | -2.2% |
| Net Income | 413,163 | 400,892 | +3.1% |
Show Equity Components breakouts |
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| Retained Earnings | 413,163 | 400,892 | +3.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 297,717 | 284,190 | +4.8% |
| EPS (Basic) | 0.86 | 0.83 | +3.6% |
| EPS (Diluted) | 0.86 | 0.83 | +3.6% |
| Wtd Avg Shares (Basic) | 477,906 | 480,822 | -0.6% |
| Wtd Avg Shares (Diluted) | 482,177 | 485,247 | -0.6% |
| Cost of Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 168,949 | 163,134 | +3.6% |
| Selling, General & Administrative (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 33 | 32 | +3.1% |
| Net Income (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 306,777 | 293,252 | +4.6% |
| Net Income Loss Available To Common Stockholders Basic | 412,613 | 400,342 | +3.1% |
| Preferred Stock Dividends Income Statement Impact | -550 | -550 | 0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 180,435 | — | — |
| Restricted Cash Current | 82,500 | — | — |
| Accounts Receivable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 106,771 | 115,180 | -7.3% |
| Nonrelated Party | 993 | 832 | +19.4% |
| Income Taxes Receivable | 1,896 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 4,600 | — | — |
| Other Assets Current | 2,669 | 2,052 | +30.1% |
| Total Current Assets | 379,864 | 118,064 | +221.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 85,437 | 79,680 | +7.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,454,572 | 3,881,621 | -11.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 585,778 | 603,956 | -3.0% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 585,778 | 603,956 | -3.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joint Venture | 471,505 | 490,365 | -3.8% |
| Stonewall | 114,273 | 113,591 | +0.6% |
| Intangible Assets | 1,074,087 | 1,144,759 | -6.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,074,087 | 1,144,759 | -6.2% |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 379,036 | — | — |
| Other Non-Current Assets | 10,779 | 13,348 | -19.2% |
| Total Assets | 5,884,116 | 5,761,748 | +2.1% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 4,651,002 | 4,769,825 | -2.5% |
| Water Handling · Operating Segments | 968,282 | 991,923 | -2.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 264,832 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,493,358 | 1,492,524 | +0.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Affiliated Entity | 5,366 | 4,114 | +30.4% |
| Nonrelated Party | 10,368 | 12,308 | -15.8% |
| Accrued Liabilities | 91,527 | 83,555 | +9.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 2,297 | — | — |
| Other Liabilities Current | 1,924 | 635 | +203.0% |
| Total Current Liabilities | 111,482 | 100,612 | +10.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 16,432 | 9,319 | +76.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,222,530 | 3,116,958 | +3.4% |
| Deferred Tax Liabilities | 562,996 | 413,608 | +36.1% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 3,021 | — | — |
| Other Non-Current Liabilities | 12,046 | 15,399 | -21.8% |
| Total Liabilities | 3,912,075 | 3,646,577 | +7.3% |
| Long-Term Debt | 3,222,530 | 3,116,958 | +3.4% |
Show Credit Facility breakouts |
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| 5.375% Senior Notes Due 2029 | 745,620 | 744,516 | +0.1% |
| 5.75% Senior Notes Due 2028 | 647,725 | 646,684 | +0.2% |
| 5.75% Senior Notes Due 2033 | 642,525 | — | — |
| 5.75% Senior Notes Due 2034 | 592,528 | — | — |
| 6.625% Senior Notes Due 2032 | 594,132 | 593,376 | +0.1% |
| Senior Notes | 3,222,530 | 2,632,658 | +22.4% |
| Stockholders' Equity | |||
| Common Stock | 4,741 | 4,794 | -1.1% |
| Additional Paid-In Capital | 1,952,524 | 2,019,830 | -3.3% |
| Retained Earnings | 14,776 | 90,547 | -83.7% |
| Total Stockholders' Equity | 1,972,041 | 2,115,171 | -6.8% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 1,952,524 | 2,019,830 | -3.3% |
| Common Stock | 4,741 | 4,794 | -1.1% |
| Retained Earnings | 14,776 | 90,547 | -83.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,340,684 | 1,340,207 | 0.0% |
| Total Liabilities & Equity | 5,884,116 | 5,761,748 | +2.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,493,358 | 1,492,524 | +0.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 149,387 | 147,729 | +1.1% |
| Stock-Based Compensation | 45,958 | 44,332 | +3.7% |
Show Business Segments breakouts |
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| Gathering and Processing · Operating Segments | 30,025 | 35,535 | -15.5% |
| Water Handling · Operating Segments | 14,789 | 7,800 | +89.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,144 | 997 | +14.7% |
| Equity Method Investment Dividends Or Distributions | 141,270 | 135,660 | +4.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joint Venture | 126,675 | 120,930 | +4.8% |
| Stonewall | 14,595 | 14,730 | -0.9% |
| Amortization of Financing Costs | 5,255 | 6,004 | -12.5% |
| Asset Retirement Obligation Cash Paid To Settle | -467 | -795 | +41.3% |
| Other Operating Activities Cash Flow Statement | 192 | 912 | -78.9% |
| Increase Decrease In Due From Affiliates Current | 3,809 | -26,571 | +114.3% |
| Change in Accounts Receivable | 325 | 748 | -56.6% |
| Increase Decrease In Income Taxes Receivable | -1,896 | — | — |
| Increase Decrease In Other Current Assets | -737 | -781 | +5.6% |
| Increase Decrease In Due To Affiliates | 1,141 | -54 | +2213.0% |
| Change in Accounts Payable | -2,077 | 3,722 | -155.8% |
| Increase Decrease In Accrued Income Taxes Payable | 942 | — | — |
| Increase Decrease In Accrued Liabilities | -1,267 | 17,674 | -107.2% |
| Net Cash from Operations | 932,464 | 843,994 | +10.5% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Gathering systems and facilities | -91,533 | -141,832 | +35.5% |
| Water handling systems | -70,722 | -30,515 | -131.8% |
| Payments To Acquire Interest In Joint Venture | -6,653 | -2,393 | -178.0% |
| Other Investing Activities | -304 | 1,999 | -115.2% |
| Net Cash from Investing | -169,212 | -242,733 | +30.3% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -439,007 | -437,634 | -0.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -550 | -550 | 0.0% |
| Share Repurchases | -134,981 | -28,690 | -370.5% |
| Proceeds From Issuance Of Senior Long Term Debt | 1,250,000 | 600,000 | +108.3% |
| Early Repayment Of Senior Debt | -650,000 | -560,862 | -15.9% |
| Payments Of Financing Costs | -13,877 | -12,793 | -8.5% |
| Proceeds From Lines Of Credit | 1,768,700 | 1,565,000 | +13.0% |
| Repayments Of Lines Of Credit | -2,253,000 | -1,710,800 | -31.7% |
| Tax Withholding for Share Compensation | -27,602 | -14,998 | -84.0% |
| Net Cash from Financing | -500,317 | -601,327 | +16.8% |
| Supplemental | |||
| Interest Paid | 187,656 | 189,908 | -1.2% |
| Income Taxes Paid | -2,600 | 104 | -2600.0% |
| Change In Capital Expenditures Incurred But Not Yet Paid | 9,797 | -13,416 | +173.0% |
| Other Cash Flow | |||
| Net Change in Cash | 262,935 | -66 | +398486.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 262,935 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.