Antero Midstream Corporation AM Payments Of Capital Lease Obligations

Other financials

Revenue$314.2M+7.9%

Operating income$188.6M+6.4%

Net income$118.3M-2.0%

EPS (diluted)$0.250.0%

Cash & equivalents$180.4M—

Total debt$3.7B+19.3%

Total equity$1.9B-7.3%

Total assets$6.4B+11.4%

Operating cash flow$238.6M+19.9%

CapEx$68.6M+2,286,100%

Free cash flow$232.7M+11.7%

Market cap$10.31B+25.2%

P/E25.1×+5.4×

P/S8.5×+1.1×

Operating margin54.2%-5.8pp

Net margin33.9%-3.5pp

FCF margin70%-4.8pp

Return on equity20.4%+0.7pp

Debt / equity1.9×+0.4×

Current ratio1×-0.4×

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept am:PaymentsOfCapitalLeaseObligations.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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What is Antero Midstream Corporation's payments of capital lease obligations?: Antero Midstream Corporation (AM) reported payments of capital lease obligations of $86K in Q1 2026.