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Other financials

Income statement

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Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
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:ProfitLoss.

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 other expense(17,946)(27,428)
Income before income taxes168,498154,481
Income tax expense(43,985)(40,966)
Net income and comprehensive income$124,513113,515
Net income per common share–basic$0.260.24
Net income per common share–diluted$0.260.24
Weighted average common shares outstanding:
Basic479,083474,909

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's net income?
Antero Midstream Corporation (AM) reported net income of $113.52M in Q2 2026.
How has Antero Midstream Corporation's net income changed year-over-year?
Antero Midstream Corporation's net income decreased by 8.8% year-over-year, from $124.51M to $113.52M.
What is the long-term trend for Antero Midstream Corporation's net income?
Over 4 years (2021 to 2025), Antero Midstream Corporation's net income has grown at a 5.7% compound annual growth rate (CAGR), from $331.62M to $413.16M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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