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Antero Midstream Corporation AM Income taxes receivable

Income taxes receivable 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:IncomeTaxesReceivable.

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 income taxes receivable?
Antero Midstream Corporation (AM) reported income taxes receivable of $1.9M in Q1 2026.
What is the long-term trend for Antero Midstream Corporation's income taxes receivable?
Over 3 years (2020 to 2025), Antero Midstream Corporation's income taxes receivable has grown at a -52.1% compound annual growth rate (CAGR), from $17.25M to $1.9M.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by government tax agencies.
How do you interpret income taxes receivable?
An increase indicates overpayment of estimated taxes, while a decrease reflects the collection of refunds or application of credits.
How does income taxes receivable compare across companies?
Standard across all corporate entities; fluctuations are usually driven by tax law changes or timing of estimated payments.