Antero Midstream Corp

AM 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
Show Product Lines breakouts
Compression · Gathering and Processing 70,445 65,074 +8.3%
Fresh water delivery · Water Handling 33,319 41,209 -19.1%
Gathering · Gathering and Processing 125,756 109,005 +15.4%
High pressure gathering · Gathering and Processing 66,093 63,938 +3.4%
Natural Gas Water Handling and Treatment 311 505 -38.4%
Natural Gas Water Handling and Treatment - Affiliate 72,816 70,275 +3.6%
Natural Gas, Gathering, Transportation, Marketing and Processing - Affiliate 261,999 238,017 +10.1%
Natural Gas, Gathering, Transportation, Marketing and Processing - Third party 295 — —
Other fluid handling · Water Handling 39,808 29,571 +34.6%
Show Business Segments breakouts
Gathering and Processing · Fixed Price Contract 258,422 238,017 +8.6%
Gathering and Processing · Operating Segments 261,999 238,017 +10.1%
Gathering and Processing · Operating Segments 295 — —
Gathering and Processing · Time And Materials Contract 3,872 — —
Water Handling · Cost of service fee 13,440 8,712 +54.3%
Water Handling · Fixed Price Contract 33,630 41,715 -19.4%
Water Handling · Operating Segments 72,816 70,275 +3.6%
Water Handling · Operating Segments 311 505 -38.4%
Water Handling · Time And Materials Contract 26,057 20,353 +28.0%
Show Major Customers breakouts
Antero 334,815 308,292 +8.6%
Third party 606 505 +20.0%
Amortization Of Intangible Assets -21,210 -17,668 -20.0%
Show Business Segments breakouts
Gathering and Processing -12,384 -9,271 -33.6%
Gathering and Processing · Operating Segments -12,384 -9,271 -33.6%
Water Handling -8,826 -8,397 -5.1%
Water Handling · Operating Segments -8,826 -8,397 -5.1%
Revenue 314,211 291,129 +7.9%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 249,910 228,746 +9.3%
Water Handling · Operating Segments 64,301 62,383 +3.1%
Cost Of Revenue Excluding Depreciation And Amortization 70,697 56,830 +24.4%
General & Administrative 22,347 23,024 -2.9%
Facility Idling 545 443 +23.0%
Show Business Segments breakouts
Water Handling · Operating Segments 545 443 +23.0%
Depreciation 34,635 32,748 +5.8%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 17,844 19,031 -6.2%
Water Handling · Operating Segments 16,791 13,717 +22.4%
Gain Loss On Sale Of Property Plant Equipment -2,658 — —
Show Business Segments breakouts
Gathering and Processing · Operating Segments -3,229 — —
Water Handling · Operating Segments 571 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Utica Shale Property and Equipment -3 — —
Other Operating Income Expense Net 34 44 -22.7%
Operating Expenses 125,600 113,906 +10.3%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 59,467 58,345 +1.9%
Water Handling · Operating Segments 64,558 54,100 +19.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,575 1,461 +7.8%
Operating Income 188,611 177,223 +6.4%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 190,443 170,401 +11.8%
Water Handling · Operating Segments -257 8,283 -103.1%
Show Consolidation Items breakouts
Corporate Non Segment -1,575 -1,461 -7.8%
Interest Income Expense Nonoperating Net -54,029 -48,410 -11.6%
Income Loss From Equity Method Investments 30,012 28,020 +7.1%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 30,012 28,020 +7.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Joint Venture 27,256 — —
Stonewall 2,756 — —
Business Combination Acquisition Related Costs -8,689 — —
Show Business Acquisition breakouts
HG Acquisition -9 — —
Other Non-Operating Income (Expense) -32,706 -20,390 -60.4%
Income Before Taxes 155,905 156,833 -0.6%
Income Tax Expense (Benefit) -37,639 -36,096 -4.3%
Net Income 118,266 120,737 -2.0%
Show Equity Components breakouts
Retained Earnings 118,266 120,737 -2.0%
EPS (Basic) 0.25 0.25 0.0%
EPS (Diluted) 0.25 0.25 0.0%
Wtd Avg Shares (Basic) 473,866 479,064 -1.1%
Wtd Avg Shares (Diluted) 477,963 484,378 -1.3%
Selling, General & Administrative (Q) — — —
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 9 9 0.0%
Net Income Loss Available To Common Stockholders Basic 118,128 120,599 -2.0%
Preferred Stock Dividends Income Statement Impact -138 -138 0.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Accounts Receivable (INSTANT) — — —
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 147,086 124,005 +18.6%
Nonrelated Party 3,156 877 +259.9%
Income Taxes Receivable 1,896 — —
Other Assets Current 2,804 2,770 +1.2%
Total Current Assets 154,942 127,652 +21.4%
Non-Current Assets
Property, Plant & Equipment 3,931,657 3,884,394 +1.2%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 580,970 600,349 -3.2%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 580,970 600,349 -3.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Joint Venture 466,791 486,479 -4.0%
Stonewall 114,179 113,870 +0.3%
Intangible Assets 1,682,303 1,127,091 +49.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,682,303 1,127,091 +49.3%
Operating Lease Right-of-Use Assets 46,156 — —
Other Non-Current Assets 9,836 12,632 -22.1%
Total Assets 6,405,864 5,752,118 +11.4%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 5,220,800 4,768,047 +9.5%
Water Handling · Operating Segments 1,182,483 983,673 +20.2%
Show Consolidation Items breakouts
Corporate Non Segment 2,581 398 +548.5%
Current Liabilities
Accounts Payable (INSTANT) — — —
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 9,003 5,743 +56.8%
Nonrelated Party 15,862 15,071 +5.2%
Accrued Liabilities 117,576 66,906 +75.7%
Lease Liability Current 13,176 — —
Other Liabilities Current 1,633 2,477 -34.1%
Total Current Liabilities 157,250 90,197 +74.3%
Non-Current Liabilities
Long-Term Debt 3,665,937 3,110,975 +17.8%
Deferred Tax Liabilities 600,634 448,024 +34.1%
Lease Liability Noncurrent 33,415 — —
Other Non-Current Liabilities 12,179 14,383 -15.3%
Total Liabilities 4,469,415 3,663,579 +22.0%
Long-Term Debt 3,665,937 3,110,975 +17.8%
Show Credit Facility breakouts
5.375% Senior Notes Due 2029 745,908 744,788 +0.2%
5.75% Senior Notes Due 2028 647,997 646,941 +0.2%
5.75% Senior Notes Due 2033 642,715 — —
5.75% Senior Notes Due 2034 592,588 — —
6.625% Senior Notes Due 2032 594,329 593,560 +0.1%
Senior Notes 3,223,537 2,633,575 +22.4%
Stockholders' Equity
Common Stock 4,750 4,793 -0.9%
Additional Paid-In Capital 1,827,496 1,984,372 -7.9%
Retained Earnings 104,203 99,374 +4.9%
Total Stockholders' Equity 1,936,449 2,088,539 -7.3%
Show Equity Components breakouts
Additional Paid In Capital 1,827,496 1,984,372 -7.9%
Common Stock 4,750 4,793 -0.9%
Retained Earnings 104,203 99,374 +4.9%
Total Liabilities & Equity 6,405,864 5,752,118 +11.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 37,639 34,416 +9.4%
Stock-Based Compensation 10,579 12,402 -14.7%
Show Business Segments breakouts
Gathering and Processing · Operating Segments 7,596 7,883 -3.6%
Water Handling · Operating Segments 2,669 4,245 -37.1%
Show Consolidation Items breakouts
Corporate Non Segment 314 274 +14.6%
Equity Method Investment Dividends Or Distributions 35,720 33,375 +7.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Joint Venture 31,970 — —
Stonewall 3,750 — —
Amortization of Financing Costs 1,512 1,307 +15.7%
Asset Retirement Obligation Cash Paid To Settle -34 -210 +83.8%
Other Operating Activities Cash Flow Statement 34 44 -22.7%
Increase Decrease In Due From Affiliates Current -8,450 -8,825 +4.2%
Change in Accounts Receivable -246 35 -802.9%
Increase Decrease In Other Current Assets -99 -695 +85.8%
Increase Decrease In Due To Affiliates 982 1,629 -39.7%
Change in Accounts Payable 6,350 1,056 +501.3%
Increase Decrease In Accrued Liabilities 13,196 -21,325 +161.9%
Net Cash from Operations 238,624 198,942 +19.9%
Investing Activities
Capital Expenditures (Q) — — —
Show Property Plant And Equipment By Type breakouts
Gathering systems and facilities -19,437 -22,081 +12.0%
Water handling systems -18,469 -8,447 -118.6%
Payments To Acquire Interest In Joint Venture -900 -1,748 +48.5%
Payments To Acquire Businesses Gross -1,120,593 — —
Proceeds From Sale Of Productive Assets 378,628 5 +7572460.0%
Net Cash from Investing -780,771 -32,271 -2319.4%
Financing Activities
Payments Of Dividends Common Stock -111,096 -112,615 +1.3%
Payments Of Dividends Preferred Stock And Preference Stock -138 -138 0.0%
Share Repurchases -18,013 -28,569 +36.9%
Proceeds From Lines Of Credit 1,076,900 304,300 +253.9%
Repayments Of Lines Of Credit -634,500 -311,200 -103.9%
Payments Of Financing Costs -1,319 — —
Tax Withholding for Share Compensation -32,536 -18,449 -76.4%
Payments Of Capital Lease Obligations -86 — —
Net Cash from Financing 279,212 -166,671 +267.5%
Supplemental
Interest Paid 44,525 65,272 -31.8%
Change In Capital Expenditures Incurred But Not Yet Paid 3,146 5,012 -37.2%
Receivables Acquired 11,830 — —
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 47,473 351 +13425.1%
Other Cash Flow
Net Change in Cash -262,935 — —

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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