Screener
Antero Midstream Corporation AM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Antero Midstream Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Dividends to preferred stockholders | (275) | (275) |
| Repurchases of common stock | (45,340) | (26,355) |
| Borrowings on Credit Facility | 567,500 | 1,411,200 |
| 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) |
| Net cash provided by (used in) financing activities | (391,791) | 59,974 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Antero Midstream Corporation's debt repayments?
- Antero Midstream Corporation (AM) reported debt repayments of $434.8M in Q2 2026.
- How has Antero Midstream Corporation's debt repayments changed year-over-year?
- Antero Midstream Corporation's debt repayments increased by 23.8% year-over-year, from $351.3M to $434.8M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Antero Midstream Corporation's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude