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Antero Midstream Corporation AM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EQT Corporation logo
EQT CorporationEQT
$950M-33.3%
MPLX logo
MPLXMPLX
$1.49B-24.7%
Antero Resources logo
Antero ResourcesAR
$1.5B+14.6%
Williams Companies logo
Williams CompaniesWMB
$1.5B+149,600%
Energy Transfer logo
Energy TransferET
$12.22B+15.3%
DT Midstream logo
DT MidstreamDTM
$90M+157%

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:ProceedsFromLinesOfCredit.

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 proceeds?
Antero Midstream Corporation (AM) reported debt issuance proceeds of $1.08B in Q1 2026.
How has Antero Midstream Corporation's debt issuance proceeds changed year-over-year?
Antero Midstream Corporation's debt issuance proceeds increased by 253.9% year-over-year, from $304.3M to $1.08B.
What is the long-term trend for Antero Midstream Corporation's debt issuance proceeds?
Over 3 years (2022 to 2025), Antero Midstream Corporation's debt issuance proceeds has grown at a 11.7% compound annual growth rate (CAGR), from $1.27B to $1.77B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may indicate growth funding or refinancing needs; excessive reliance can increase financial risk.
How does debt issuance proceeds compare across companies?
Reflects the company's creditworthiness and the general interest rate environment.