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Antero Midstream Corporation AM Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

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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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Antero Midstream Corporation (AM) reported changes in money pool with exelon of $982K in Q1 2026.
How has Antero Midstream Corporation's changes in money pool with exelon changed year-over-year?
Antero Midstream Corporation's changes in money pool with exelon decreased by 39.7% year-over-year, from $1.63M to $982K.
What is the long-term trend for Antero Midstream Corporation's changes in money pool with exelon?
Over 2 years (2021 to 2024), Antero Midstream Corporation's changes in money pool with exelon has grown at a -73.9% compound annual growth rate (CAGR), from $792K to -$54K.
What does changes in money pool with exelon mean?
The change in short-term balances the company owes to its affiliates.
How do you interpret changes in money pool with exelon?
An increase suggests the company is utilizing intercompany funding to support its financing needs.
How does changes in money pool with exelon compare across companies?
Common in midstream companies that utilize centralized cash management or shared service models.