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Antero Midstream Corporation AM Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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
Income tax expense(43,985)(40,966)
Net income and comprehensive income$124,513113,515
Net income per common share–basic$0.260.24

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's other income (expense)?
Antero Midstream Corporation (AM) reported other income (expense) of -$27.43M in Q2 2026.
How has Antero Midstream Corporation's other income (expense) changed year-over-year?
Antero Midstream Corporation's other income (expense) decreased by 52.8% year-over-year, from -$17.95M to -$27.43M.
What is the long-term trend for Antero Midstream Corporation's other income (expense)?
Over 4 years (2021 to 2025), Antero Midstream Corporation's other income (expense) has grown at a -6.8% compound annual growth rate (CAGR), from -$106.59M to -$80.47M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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