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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Cash flows provided by (used in) financing activities:
Dividends to common stockholders(224,134)(220,735)
Dividends to preferred stockholders(275)(275)
Repurchases of common stock(45,340)(26,355)
Borrowings on Credit Facility567,5001,411,200
Repayments on Credit Facility(662,500)(1,069,300)
Payments of deferred financing costs(1,784)
Employee tax withholding for settlement of equity-based compensation awards(27,042)(32,555)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's share buybacks?
Antero Midstream Corporation (AM) reported share buybacks of $8.34M in Q2 2026.
How has Antero Midstream Corporation's share buybacks changed year-over-year?
Antero Midstream Corporation's share buybacks decreased by 50.3% year-over-year, from $16.77M to $8.34M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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