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Facility Idling at other companies

Antero Resources logo
Antero ResourcesAR
$287K-23.5%
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Segments

By segment

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Water Handling$287K-23.5%

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 am:FacilityIdling.

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
Operating expenses:
Direct operating63,11484,526
General and administrative (including $11,407 and $10,828 of equity-based compensation in 2025 and 2026, respectively)22,12522,557
Facility idling375287
Depreciation33,36437,378
Impairment of property and equipment133
Other operating expense, net50454
Total operating expenses119,028145,335

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's facility idling?
Antero Midstream Corporation (AM) reported facility idling of $287K in Q2 2026.
How has Antero Midstream Corporation's facility idling changed year-over-year?
Antero Midstream Corporation's facility idling decreased by 23.5% year-over-year, from $375K to $287K.
What is the long-term trend for Antero Midstream Corporation's facility idling?
Over 4 years (2021 to 2025), Antero Midstream Corporation's facility idling has grown at a -18.1% compound annual growth rate (CAGR), from $4M to $1.8M.
What does facility idling mean?
Costs associated with maintaining facilities that are currently not in active use or are temporarily shut down. This reflects the carrying cost of underutilized infrastructure.

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