Antero Midstream Corporation (AM) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

EQT CorporationEQT

$0—

HES

Hess MidstreamHESM

$0-100%

TRG

Targa ResourcesTRGP

$9.9M+1,000%

Delek Logistics PartnersDKL

$14.4M+33.5%

SOC

Sable Offshore Corp.SOC

$203K—

Diversified EnergyDEC

$9.85M+31.0%

Other financials

Income statement

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

Cash & equivalents$180.4M—

Total debt$3.6B+19.4%

Total equity$1.9B-6.8%

Total assets$6.4B+11.1%

Cash flow

Operating cash flow$254.2M-4.1%

CapEx$68.6M+2,286,100%

Free cash flow$232.7M+11.7%

Valuation

Market cap$10.2B+14.1%

P/E25.5×+5.9×

P/S8.3×+0.5×

Profitability

Operating margin52.8%-8.2pp

Net margin32.4%-7.1pp

FCF margin70%-4.8pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Antero Midstream Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed: Jul 29, 2026, 4:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001104659-26-088150

FAQ

What is Antero Midstream Corporation's debt issuance costs?: Antero Midstream Corporation (AM) reported debt issuance costs of $465K in Q2 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Antero Midstream Corporation's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk