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Debt Repayments at other companies

EQT Corporation logo
EQT CorporationEQT
$1.73B+134%
MPLX logo
MPLXMPLX
$1.51B+201%
Antero Resources logo
Antero ResourcesAR
$2.45B+75.0%
Williams Companies logo
Williams CompaniesWMB
$758M+6,217%
Energy Transfer logo
Energy TransferET
$11.62B+10.4%
DT Midstream logo
DT MidstreamDTM
$90M-25.0%

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:RepaymentsOfLinesOfCredit.

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 repayments?
Antero Midstream Corporation (AM) reported debt repayments of $634.5M in Q1 2026.
How has Antero Midstream Corporation's debt repayments changed year-over-year?
Antero Midstream Corporation's debt repayments increased by 103.9% year-over-year, from $311.2M to $634.5M.
What is the long-term trend for Antero Midstream Corporation's debt repayments?
Over 4 years (2021 to 2025), Antero Midstream Corporation's debt repayments has grown at a 20.2% compound annual growth rate (CAGR), from $1.08B to $2.25B.
What does debt repayments mean?
Cash used to pay down the principal on debt.
How do you interpret debt repayments?
Consistent repayment indicates a healthy ability to service and reduce debt obligations over time.
How does debt repayments compare across companies?
Standard metric for assessing the deleveraging pace of capital-intensive firms.