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Segments

By segment

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Gathering And Compression$7.99M+10.5%
Water Handling$2.53M-35.1%

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:ShareBasedCompensation.

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
Total revenue305,472327,244
Operating expenses:
Direct operating63,11484,526
General and administrative (including $11,407 and $10,828 of equity-based compensation in 2025 and 2026, respectively)22,12522,557
Facility idling375287
Depreciation33,36437,378
Impairment of property and equipment133
Other operating expense, net50454

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's stock-based comp?
Antero Midstream Corporation (AM) reported stock-based comp of $10.83M in Q2 2026.
How has Antero Midstream Corporation's stock-based comp changed year-over-year?
Antero Midstream Corporation's stock-based comp decreased by 5.1% year-over-year, from $11.41M to $10.83M.
What is the long-term trend for Antero Midstream Corporation's stock-based comp?
Over 4 years (2021 to 2025), Antero Midstream Corporation's stock-based comp has grown at a 35.8% compound annual growth rate (CAGR), from $13.53M to $45.96M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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