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Antero Midstream Corporation AM Payments to Acquire Interest in Joint Venture

Payments to Acquire Interest in Joint Venture at other companies

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MPLXMPLX
$238M+100%
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Marathon PetroleumMPC

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$10.1B+14.3%
P/E25.3×+5.9×
P/S8.2×+0.5×

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:PaymentsToAcquireInterestInJointVenture.

The source filing: Antero Midstream Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051518
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Cash flows provided by (used in) investing activities:
Additions to gathering systems, facilities and other(22,081)(19,437)
Additions to water handling systems(8,447)(18,469)
Additional investments in unconsolidated affiliate(1,748)(900)
Acquisition of HG Midstream(1,120,593)
Proceeds from asset sales5378,628
Net cash used in investing activities(32,271)(780,771)
Cash flows provided by (used in) financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's payments to acquire interest in joint venture?
Antero Midstream Corporation (AM) reported payments to acquire interest in joint venture of $900K in Q1 2026.
How has Antero Midstream Corporation's payments to acquire interest in joint venture changed year-over-year?
Antero Midstream Corporation's payments to acquire interest in joint venture decreased by 48.5% year-over-year, from $1.75M to $900K.
What is the long-term trend for Antero Midstream Corporation's payments to acquire interest in joint venture?
Over 2 years (2021 to 2025), Antero Midstream Corporation's payments to acquire interest in joint venture has grown at a 79.3% compound annual growth rate (CAGR), from $2.07M to $6.65M.

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