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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:PaymentsOfDividendsCommonStock.

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
Other investing activities171
Net cash used in investing activities(72,334)(815,782)
Cash flows provided by (used in) financing activities:
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)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's dividends paid?
Antero Midstream Corporation (AM) reported dividends paid of $109.64M in Q2 2026.
How has Antero Midstream Corporation's dividends paid changed year-over-year?
Antero Midstream Corporation's dividends paid decreased by 1.7% year-over-year, from $111.52M to $109.64M.
What is the long-term trend for Antero Midstream Corporation's dividends paid?
Over 4 years (2021 to 2025), Antero Midstream Corporation's dividends paid has grown at a -1.8% compound annual growth rate (CAGR), from $471.17M to $439.01M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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