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Interest Paid at other companies

Antero Resources logo
Antero ResourcesAR
$50.62M+17.5%
DT Midstream logo
DT MidstreamDTM
$0
Oneok logo
OneokOKE
$433M+33.5%
Enbridge logo
EnbridgeENB
$1.23B+19.1%
Kinder Morgan logo
Kinder MorganKMI
Texas Pacific Land logo
Texas Pacific LandTPL

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:InterestPaidNet.

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 paid?
Antero Midstream Corporation (AM) reported interest paid of $44.53M in Q1 2026.
How has Antero Midstream Corporation's interest paid changed year-over-year?
Antero Midstream Corporation's interest paid decreased by 31.8% year-over-year, from $65.27M to $44.53M.
What is the long-term trend for Antero Midstream Corporation's interest paid?
Over 4 years (2021 to 2025), Antero Midstream Corporation's interest paid has grown at a 1.1% compound annual growth rate (CAGR), from $179.75M to $187.66M.
What does interest paid mean?
The total cash amount paid to lenders for interest on debt during the period.
How do you interpret interest paid?
An increase signals higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Comparable across peers with similar capital structures and credit ratings.