Skip to content

Antero Midstream Corporation AM Change In Capital Expenditures Incurred But Not Yet Paid

Change In Capital Expenditures Incurred But Not Yet Paid at other companies

Antero Resources logo
Antero ResourcesAR
$44.28M+330%
Hyatt Hotels logo
Hyatt HotelsH
$250K+125%
HF Sinclair logo
HF SinclairDINO
-$14M-180%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$77M-71.8%
Hyatt Hotels logo
Hyatt HotelsH
$250K
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 am:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Antero Midstream Corporation's change in capital expenditures incurred but not yet paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Antero Midstream Corporation's change in capital expenditures incurred but not yet paid?
Antero Midstream Corporation (AM) reported change in capital expenditures incurred but not yet paid of $3.15M in Q1 2026.
How has Antero Midstream Corporation's change in capital expenditures incurred but not yet paid changed year-over-year?
Antero Midstream Corporation's change in capital expenditures incurred but not yet paid decreased by 37.2% year-over-year, from $5.01M to $3.15M.
What does change in capital expenditures incurred but not yet paid mean?
The change in the amount owed for capital projects that have been completed or started but not yet paid for in cash.
How do you interpret change in capital expenditures incurred but not yet paid?
An increase suggests rising unpaid obligations for capital projects, which may lead to future cash outflows, while a decrease indicates the settlement of prior capital liabilities.
How does change in capital expenditures incurred but not yet paid compare across companies?
Commonly disclosed in supplemental cash flow information to reconcile capital expenditure timing.