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Antero Midstream Corporation AM Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Segments

By segment

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Gathering And Compression$28.53M-5.0%

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$10.41B+17.9%
P/E26.1×+6.7×
P/S8.4×+0.8×

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026
Operating income186,444181,909
Other income (expense):
Interest expense, net(47,962)(55,680)
Equity in earnings of unconsolidated affiliates30,01628,525
Transaction expense(273)
Total other expense(17,946)(27,428)
Income before income taxes168,498154,481
Income tax expense(43,985)(40,966)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's net gains (losses) on investments?
Antero Midstream Corporation (AM) reported net gains (losses) on investments of $28.53M in Q2 2026.
How has Antero Midstream Corporation's net gains (losses) on investments changed year-over-year?
Antero Midstream Corporation's net gains (losses) on investments decreased by 5.0% year-over-year, from $30.02M to $28.53M.
What is the long-term trend for Antero Midstream Corporation's net gains (losses) on investments?
Over 4 years (2021 to 2025), Antero Midstream Corporation's net gains (losses) on investments has grown at a 6.5% compound annual growth rate (CAGR), from $90.45M to $116.44M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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