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Debt Issuance Costs at other companies

Antero Resources logo
Antero ResourcesAR
$10.84M
Energy Transfer logo
Energy TransferET
$48M-5.9%
Texas Pacific Land logo
Texas Pacific LandTPL
$1.27M
AWK
American Water WorksAWK
$0-100%
Sunoco logo
SunocoSUN

Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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

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Questions, answered.

What is Antero Midstream Corporation's debt issuance costs?
Antero Midstream Corporation (AM) reported debt issuance costs of $1.32M in Q1 2026.
What does debt issuance costs mean?
Fees paid to secure new debt financing.
How do you interpret debt issuance costs?
High costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?
Standard administrative cost associated with capital markets activity across all sectors.