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Acquisitions at other companies

EQT Corporation logo
EQT CorporationEQT
$0-100%
MPLX logo
MPLXMPLX
-$14M-106%
TRG
Targa ResourcesTRGP
$5M-83.7%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0
DT Midstream logo
DT MidstreamDTM
-$2.5M-101%
Diversified Energy logo
Diversified EnergyDEC
$0

Other financials

Income statement

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Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
Net income$113.5M-8.8%
EPS (diluted)$0.24-7.7%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.6B+19.4%
Total equity$1.9B-6.8%
Total assets$6.4B+11.1%

Cash flow

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Operating cash flow$254.2M-4.1%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

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Operating margin52.8%-8.2pp
Net margin32.4%-7.1pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity19.8%-1.8pp
Debt / equity1.9×+0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Antero Midstream Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051518
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Additions to gathering systems, facilities and other(22,081)(19,437)
Additions to water handling systems(8,447)(18,469)
Additional investments in unconsolidated affiliate(1,748)(900)
Acquisition of HG Midstream(1,120,593)
Proceeds from asset sales5378,628
Net cash used in investing activities(32,271)(780,771)
Cash flows provided by (used in) financing activities:
Dividends to common stockholders(112,615)(111,096)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's acquisitions?
Antero Midstream Corporation (AM) reported acquisitions of $1.12B in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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