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Interest Expense at other companies

EQT Corporation logo
EQT CorporationEQT
$96.78M-17.7%
Antero Resources logo
Antero ResourcesAR
-$36.96M-58.2%
Williams Companies logo
Williams CompaniesWMB
$372M+10.1%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$385M+13.2%
Energy Transfer logo
Energy TransferET
$947M+17.1%
DT Midstream logo
DT MidstreamDTM
$40M0.0%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Antero Midstream Corporation (AM) reported interest expense of -$54.03M in Q1 2026.
How has Antero Midstream Corporation's interest expense changed year-over-year?
Antero Midstream Corporation's interest expense decreased by 11.6% year-over-year, from -$48.41M to -$54.03M.
What is the long-term trend for Antero Midstream Corporation's interest expense?
Over 3 years (2022 to 2025), Antero Midstream Corporation's interest expense has grown at a 0.1% compound annual growth rate (CAGR), from -$189.95M to -$190.4M.
What does interest expense mean?
The total cost of interest paid on the company's outstanding debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Midstream companies typically carry significant debt loads to fund infrastructure, so this is compared against EBITDA to assess coverage ratios.