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Antero Midstream Corporation

AM

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35

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30

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74

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$ 22.63

+0.45 (2.52%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues		1,259.1	1,259.1	1,176.9	1,112.4	990.7	234.2	971.4	849.6	1,028.5	0.0	0.0	0.0	0.0
Cost of Revenues		436.9	436.9	428.6	213.3	382.7	84.3	344.8	348.4	446.4	0.0	0.0	0.0	0.0
Gross Profit		822.2	822.2	748.2	899.1	608.0	149.9	626.5	501.2	582.1	0.0	0.0	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		314.7	312.5	323.1	308.8	305.1	287.5	287.5	296.7	277.8	281.5
Cost of Revenues		105.5	110.0	114.1	107.2	106.4	101.9	111.7	108.7	103.4	100.3
Gross Profit		209.2	202.5	209.0	201.6	198.8	185.6	175.8	188.0	174.5	181.2

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	71.1	62.1	16.8	52.2	118.1	61.6	41.1	0.8	0.0	0.0
Depreciation & Amortization		205.0	205.0	210.7	206.9	298.1	207.0	179.5	152.5	0.0	0.0	99.9	0.0	0.0
Total Operating Expenses		90.6	177.5	89.1	287.4	67.1	17.9	67.6	129.7	61.8	41.1	0.8	1.3	0.0
Operating Income		731.3	644.7	659.2	611.9	539.5	128.5	645.4	422.9	607.6	-41.1	-0.8	1.3	0.0

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	17.6
Depreciation & Amortization		51.4	52.1	51.0	50.4	50.5	50.2	55.2	54.8	52.6	48.5
Total Operating Expenses		22.0	21.8	22.6	24.3	21.0	23.2	23.1	21.8	18.5	18.4
Operating Income		187.2	180.5	186.4	177.2	177.7	162.4	152.8	166.3	156.0	162.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		190.4	190.4	207.0	217.2	189.9	44.4	147.0	110.4	61.9	0.0	0.0	0.0	0.0
Other Expense		-167.1	-80.5	-110.5	-111.8	-95.7	-21.3	-823.6	-880.4	127.5	69.7	16.9	1.3	0.0
IBT		564.2	564.2	548.6	500.1	443.7	107.2	-178.2	-457.6	585.9	28.6	16.1	1.3	0.0
Income Tax Expense		151.0	151.0	147.7	128.3	117.5	28.6	-55.7	-102.5	32.3	26.3	6.4	0.5	0.0
Net Income		413.2	413.2	400.9	371.8	326.2	78.6	-122.5	-355.1	443.0	7.3	9.7	0.8	0.0

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.2
Interest Expense		46.8	47.2	48.0	48.4	49.7	51.8	52.2	53.3	52.0	55.2
Other Expense		-110.0	-18.8	-17.9	-20.4	-21.9	-24.5	-38.3	-25.8	-24.7	-27.8
IBT		77.2	161.7	168.5	156.8	155.8	137.9	114.5	140.4	131.3	134.5
Income Tax Expense		25.3	45.7	44.0	36.1	44.6	38.2	28.4	36.5	30.9	36.7
Net Income		51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS		$0.00	$0.00	$0.00	$0.77	$0.68	$0.69	$-0.26	$-0.80	$2.37	$0.03	$0.05	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.77	$0.68	$0.69	$-0.26	$-0.80	$2.36	$0.03	$0.05	$0.00	$0.00
Shares Outstanding		477.9	477.9	480.8	482.8	478.2	477.3	478.3	442.6	187.0	186.2	186.2	186.2	186.2
Diluted Shares Outstanding		482.2	482.2	485.2	482.4	480.3	479.7	478.3	442.6	187.4	186.2	186.2	186.2	186.2

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
Shares Outstanding		477.9	478.0	479.1	479.1	481.0	481.3	481.1	479.9	479.7	479.7
Diluted Shares Outstanding		482.2	481.8	482.5	484.4	486.1	485.5	484.8	484.3	483.7	482.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents		0.0	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	9.6	0.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		0.0	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	9.6	0.1
Accounts Receivable		102.6	115.2	89.6	87.7	82.9	91.8	105.6	0.0	0.0	0.2	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		1.0	2.9	1.5	1.3	0.9	1.5	1.7	0.1	0.0	0.0	0.0
Total Current Assets		103.6	118.1	91.1	89.0	83.8	93.9	108.6	2.9	6.0	9.8	0.1

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0	0.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0	0.0
Accounts Receivable		111.3	112.4	124.9	115.2	98.6	102.6	105.8	89.6	94.7	93.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		2.1	2.1	2.8	2.9	1.3	1.0	1.8	1.5	0.8	0.8
Total Current Assets		113.4	114.5	127.7	118.1	99.9	103.6	133.7	91.1	95.5	93.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment		3,868.9	3,881.6	3,793.5	3,751.4	3,394.7	3,254.0	3,273.4	0.0	0.0	0.0	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	575.5	0.0	0.0	0.0	0.0
Intangible Assets		1,180.1	1,144.8	1,215.4	1,286.1	1,356.8	1,427.4	1,498.1	0.0	0.0	0.0	0.0
Long-Term Investments		612.8	604.0	626.7	652.8	696.0	722.5	709.6	43.5	23.8	7.5	1.0
Other Long-Term Assets		-321.3	13.3	10.9	-119.2	-1.1	9.6	14.5	0.0	0.0	0.0	0.0
Total Long-Term Assets		5,671.4	5,764.9	5,646.5	5,702.3	5,460.2	5,517.0	6,174.3	44.8	23.8	7.5	1.0
Total Assets		5,775.0	5,883.0	5,737.6	5,791.3	5,544.0	5,610.9	6,282.9	47.7	29.8	17.4	1.0

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		3,907.9	3,892.5	3,884.4	3,881.6	3,892.2	3,868.9	3,788.6	3,793.5	3,782.6	3,756.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1,091.8	1,109.4	1,127.1	1,144.8	1,162.4	1,180.1	1,197.8	1,215.4	1,233.1	1,250.8
Long-Term Investments		592.2	598.3	600.3	604.0	609.4	612.8	619.2	626.7	636.0	639.9
Other Long-Term Assets		11.9	12.2	12.6	13.3	13.6	-321.3	-292.4	10.9	-217.1	-180.2
Total Long-Term Assets		5,603.7	5,612.5	5,624.5	5,764.9	5,677.6	5,671.4	5,615.6	5,764.6	5,663.2	5,659.0
Total Assets		5,717.1	5,727.0	5,752.1	5,883.0	5,777.5	5,775.0	5,749.2	5,855.8	5,758.7	5,752.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable		18.9	16.4	4.5	28.3	28.5	13.4	9.8	1.2	0.3	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		97.1	77.9	92.0	73.8	85.5	80.6	232.3	15.7	13.9	7.1	0.0
Current Liabilities		116.0	100.6	96.4	102.1	114.0	94.0	242.1	16.8	14.2	7.1	0.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		21.7	19.1	20.8	16.4	5.3	15.1	13.0	10.5	24.7	17.9
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		68.3	92.0	69.4	77.9	83.0	93.6	91.2	85.9	82.5	71.7
Current Liabilities		90.0	111.2	90.2	100.6	91.5	116.0	107.3	96.4	110.6	96.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt		3,186.6	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		330.8	534.8	0.0	131.2	13.7	0.0	0.0	0.0	0.0	0.0	0.4
Total Liabilities		3,647.9	3,767.8	3,585.9	3,599.0	3,257.3	3,192.6	3,139.5	16.8	14.2	7.1	0.5

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		3,008.7	3,023.8	3,111.0	3,117.0	3,171.7	3,186.6	3,174.9	3,213.2	3,258.5	3,306.7
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		538.1	490.1	448.0	534.8	369.0	330.8	302.4	384.0	228.6	192.0
Total Liabilities		3,651.8	3,639.6	3,663.6	3,767.8	3,647.6	3,647.9	3,598.9	3,704.0	3,607.6	3,599.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock		4.8	4.8	4.8	4.8	4.8	4.8	4.8	0.0	-19.9	0.0	0.0
Retained Earnings		86.0	90.5	100.4	82.8	-132.5	-464.1	-341.6	0.0	0.0	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		2,127.1	2,115.2	2,151.7	2,192.3	2,286.7	2,418.3	3,143.4	30.9	-4.3	10.3	0.6

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Retained Earnings		88.3	111.8	99.4	90.5	99.7	86.0	103.9	100.4	97.8	87.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		3,186.6	3,117.0	3,213.2	3,361.3	3,122.9	3,091.6	2,892.2	0.0	0.0	0.0	0.0
Book Value		2,127.1	2,115.2	2,151.7	2,192.3	2,286.7	2,418.3	3,143.4	30.9	15.6	10.3	0.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,065.2	2,087.4	2,088.5	2,115.2	2,129.9	2,127.1	2,150.4	2,151.7	2,151.1	2,153.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		388.2	413.2	400.9	371.8	326.2	331.6	-122.5	-355.1	66.6	2.3	236.7	0.8
Depreciation & Amortization		211.1	134.3	210.9	206.9	202.4	179.5	179.5	152.5	0.1	0.0	99.9	0.0
Stock-Based Compensation		37.7	46.0	44.3	31.6	19.7	13.5	12.8	73.5	35.1	34.9	26.0	0.0
Change Working Capital		13.1	0.2	-5.3	-4.0	5.1	4.4	0.4	23.5	2.7	7.1	-5.7	0.1
Change In Accounts Receivable		-8.1	2.2	-25.8	0.0	-2.6	-6.6	28.7	42.7	0.0	0.0	3.0	0.0
Change In Accounts Payable		-2.6	-0.9	3.7	-9.0	8.8	1.5	1.9	-11.9	0.9	-0.1	1.2	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	0.0
Other Non-cash Items		415.0	189.4	45.4	38.1	28.7	63.6	683.4	829.9	-19.7	-16.2	18.3	-1.0
Cash from Operations		837.1	0.0	0.0	779.1	699.6	709.8	753.4	622.4	83.5	28.1	378.6	0.3

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8
Depreciation & Amortization		51.4	-0.9	51.0	50.4	50.5	50.2	55.3	54.8	52.6	48.4
Stock-Based Compensation		11.1	11.0	11.4	12.4	11.5	11.9	11.6	9.3	8.4	8.3
Change Working Capital		21.8	-24.7	29.5	-26.3	7.1	-21.2	11.8	-3.0	-1.2	5.4
Change In Accounts Receivable		-2.9	1.2	12.7	-8.8	-17.3	3.3	4.2	-16.1	5.3	-1.4
Change In Accounts Payable		-2.0	-0.8	-0.8	2.7	3.6	-3.0	0.0	3.1	-8.5	2.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		94.3	63.5	6.7	7.3	7.8	6.0	22.7	9.0	127.6	5.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208.3	202.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-163.5	0.0	0.0	-184.0	-515.7	-232.8	-157.9	-267.4	0.0	0.0	-416.3	0.0
Acquisitions		0.0	0.0	0.0	0.0	17.0	-2.1	-25.3	-133.5	0.0	0.0	-75.5	0.0
Investments		0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-84.0	0.0	0.0	0.8	4.8	1.7	-36.0	-124.8	0.0	0.0	13.7	0.0
Cash from Investing		-247.4	0.0	0.0	-183.2	-493.8	-233.2	-219.2	-525.7	0.0	0.0	-478.2	0.0

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-48.8	67.3	-36.7	-30.5	133.4	-54.9	-43.4	-35.1	-54.0	-31.0
Acquisitions		0.0	0.0	0.0	0.0	-1.5	-0.9	0.0	0.0	0.0	0.0
Investments		0.0	5.1	-3.3	-1.7	0.0	0.0	0.0	0.0	0.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-14.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.7	-45.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-137.9	0.0	0.0	-151.9	-234.8	-733.8	-346.0	-115.5	0.0	0.0	-410.0	0.0
Debt Issued		17.8	3,117.0	-96.3	3.8	473.2	765.1	545.4	3,007.7	0.0	0.0	410.0	0.0
Issuance of Common Stock		-114.0	0.0	0.0	0.0	0.0	0.0	550.0	650.0	0.0	0.0	65.4	0.0
Repurchase of Common Stock		-14.6	-135.0	-28.7	-8.5	0.0	0.0	-24.7	-125.5	0.0	0.0	650.0	0.0
Dividends Paid		-437.2	0.0	0.0	-435.4	-433.4	-471.7	-590.2	-496.2	-86.5	-31.7	-182.4	-0.2
Other Financing Activities		-14.6	0.0	0.0	-8.5	462.4	728.3	-123.8	-11.1	-0.2	0.0	-16.2	0.0
Cash from Financing		-589.7	0.0	0.0	-595.8	-205.8	-477.2	-534.7	-98.3	-86.7	-31.7	106.7	-0.2

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.3	-49.1
Debt Issued		3,008.7	-15.1	-87.2	-6.0	-54.7	-14.9	11.7	-38.3	1.0	1.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.0	0.0
Repurchase of Common Stock		-48.3	-41.3	-16.8	-28.6	-28.7	-0.4	-14.4	0.0	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.1	-108.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-154.6	-157.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		0.0	262.9	-0.1	0.1	0.0	-0.6	-0.6	-1.6	-3.2	-3.6	7.2	0.1
Closing Cash Balance		0.0	262.9	0.0	0.1	0.0	0.0	0.6	1.2	2.8	6.0	14.0	0.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		262.9	0.0	0.0	0.0	0.0	0.0	-26.1	26.0	0.1	0.0
Closing Cash Balance		262.9	0.0	0.0	0.0	0.0	0.0	0.0	26.1	0.1	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		673.7	770.2	601.7	595.1	184.0	476.9	595.5	355.0	83.5	28.1	-37.7	0.3
Real Free Cash Flow		636.0	724.3	557.3	563.5	164.3	463.4	582.7	281.5	48.4	-6.9	-63.8	0.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		206.7	280.1	228.4	168.4	366.1	130.0	172.4	175.5	154.3	171.4
Real Free Cash Flow		195.6	269.1	217.0	156.0	354.6	118.1	160.8	166.2	145.9	163.1

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