Skip to content
Screener

Antero Midstream Corporation AM Water Handling — Facility Idling

Similar metrics at other companies

Antero Resources logo
ARAntero Midstream — Facility Idling
$287K-23.5%
WBI
WBIProduced Water Handling — Revenue
$197.63M+122%
Antero Resources logo
ARWater Handling — Cost of Goods Sold
-$47.99M-28.1%
WBI
WBIProduced Water Handling Revenues Excluding Skim Oil — Revenue
$177.59M+121%
Diodes logo
DIODProceeds From Disposal Of Wafer Fabrication Facility
$0
Diodes logo
DIODProceeds From Disposal Of Wafer Fabrication Facility
$0

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 am:FacilityIdling.

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

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088150
(in thousands)Gathering and / ProcessingWater / HandlingUnallocated (1)Consolidated / Total
Direct operating36,53347,99384,526
General and administrative (excluding equity-based compensation)6,5642,6252,54011,729
Equity-based compensation7,9882,52631410,828
Facility idling287287
Depreciation18,88418,49437,378
Impairment of property and equipment133133
Other (2)454454
Total operating expenses70,10272,3792,854145,335

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's water handling — facility idling?
Antero Midstream Corporation (AM) reported water handling — facility idling of $287K in Q2 2026.
How has Antero Midstream Corporation's water handling — facility idling changed year-over-year?
Antero Midstream Corporation's water handling — facility idling decreased by 23.5% year-over-year, from $375K to $287K.
What is the long-term trend for Antero Midstream Corporation's water handling — facility idling?
Over 4 years (2021 to 2025), Antero Midstream Corporation's water handling — facility idling has grown at a -18.1% compound annual growth rate (CAGR), from $4M to $1.8M.
What does water handling — facility idling mean?
This represents the costs associated with maintaining water handling facilities that are currently inactive or underutilized. It highlights the financial impact of excess capacity or temporary operational shutdowns.

Ask your AI about Antero Midstream Corporation's water handling — facility idling.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude