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Antero Midstream Corporation AM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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:ProceedsFromLinesOfCredit.

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
Line itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Dividends to common stockholders(224,134)(220,735)
Dividends to preferred stockholders(275)(275)
Repurchases of common stock(45,340)(26,355)
Borrowings on Credit Facility567,5001,411,200
Repayments on Credit Facility(662,500)(1,069,300)
Payments of deferred financing costs—(1,784)
Employee tax withholding for settlement of equity-based compensation awards(27,042)(32,555)
Payments on capital lease obligations—(222)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's debt issuance proceeds?
Antero Midstream Corporation (AM) reported debt issuance proceeds of $334.3M in Q2 2026.
How has Antero Midstream Corporation's debt issuance proceeds changed year-over-year?
Antero Midstream Corporation's debt issuance proceeds increased by 27.0% year-over-year, from $263.2M to $334.3M.
What is the long-term trend for Antero Midstream Corporation's debt issuance proceeds?
Over 4 years (2021 to 2025), Antero Midstream Corporation's debt issuance proceeds has grown at a 23.9% compound annual growth rate (CAGR), from $750M to $1.77B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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