For the quarter ending 2026-03-31, AM made $314,211K in revenue. $118,266K in net income. Net profit margin of 37.64%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 314,211 | 297,004 | 294,821 | 305,472 |
| Direct operating | 70,697 | 54,080 | 57,886 | 63,114 |
| General and administrative (including 12,402 and 10,579 of equity-based compensation in 2025 and 2026, respectively) | 22,347 | 21,469 | 21,316 | 22,125 |
| Facility idling | 545 | 538 | 445 | 375 |
| Depreciation | 34,635 | 33,733 | 34,465 | 33,364 |
| Impairment of property and equipment | - | -492* | 167 | - |
| Loss on long-lived assets | - | 87,118* | - | - |
| Gain on long-lived assets | 2,658 | - | - | - |
| Other operating expense, net | -34 | -49 | -49 | -50 |
| Total operating expenses | 125,600 | 196,495 | 114,328 | 119,028 |
| Operating income | 188,611 | 100,509 | 180,493 | 186,444 |
| Interest expense, net | -54,029 | -46,836 | -47,196 | -47,962 |
| Equity in earnings of unconsolidated affiliates | 30,012 | 28,715 | 29,688 | 30,016 |
| Gain on early extinguishment of debt | - | -3,896* | -1,313 | - |
| Transaction expense | 8,689 | 1,299* | - | - |
| Total other expense | -32,706 | -23,316 | -18,821 | -17,946 |
| Income before income taxes | 155,905 | 77,193 | 161,672 | 168,498 |
| Income tax expense | 37,639 | 25,264 | 45,688 | 43,985 |
| Net income and comprehensive income | 118,266 | 51,929 | 115,984 | 124,513 |
| Basic EPS | 0.25 | 0.109 | 0.24 | 0.26 |
| Diluted EPS | 0.25 | 0.108 | 0.24 | 0.26 |
| Basic Average Shares | 473,866,000 | 475,457,000 | 478,020,000 | 479,083,000 |
| Diluted Average Shares | 477,963,000 | 480,065,000 | 481,814,000 | 482,451,000 |
Antero Midstream Corp (AM)
Antero Midstream Corp (AM)