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Antero Midstream Corporation AM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Antero Resources logo
Antero ResourcesAR
$420K-9.9%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K
Sunoco logo
SunocoSUN
$9M+200%
Primo Brands logo
Primo BrandsPRMB
$8.8M+44.3%

Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Midstream Corporation's debt issuance cost amortization?
Antero Midstream Corporation (AM) reported debt issuance cost amortization of $1.51M in Q1 2026.
How has Antero Midstream Corporation's debt issuance cost amortization changed year-over-year?
Antero Midstream Corporation's debt issuance cost amortization increased by 15.7% year-over-year, from $1.31M to $1.51M.
What is the long-term trend for Antero Midstream Corporation's debt issuance cost amortization?
Over 4 years (2021 to 2025), Antero Midstream Corporation's debt issuance cost amortization has grown at a -1.4% compound annual growth rate (CAGR), from $5.55M to $5.26M.
What does debt issuance cost amortization mean?
Non-cash expense representing the spreading of debt-related fees over time.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt structure or refinancing activity.
How does debt issuance cost amortization compare across companies?
Standard accounting practice for all companies with significant long-term debt.