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Interest Expense at other companies

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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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses119,028145,335
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's interest expense?
Antero Midstream Corporation (AM) reported interest expense of -$55.68M in Q2 2026.
How has Antero Midstream Corporation's interest expense changed year-over-year?
Antero Midstream Corporation's interest expense decreased by 16.1% year-over-year, from -$47.96M to -$55.68M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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