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Balance Sheet
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Income Overview
Revenue
$327,244K
Net Income
$113,515K
Net Profit Margin
34.69%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Others
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Others
Revenue Breakdown
Total operating revenues-Natural...
Total operating revenues-Natural...
Gathering And Compression
Water Handling
Revenue Breakdown
Gathering And Compression
Water Handling
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
327,244
314,211
297,004
294,821
Direct operating
84,526
70,697
54,080
57,886
General and administrative
22,557
22,347
21,469
21,316
Facility idling
287
545
538
445
Depreciation
37,378
34,635
33,733
34,465
Impairment of property and equipment
133
-
-492*
167
Loss on long-lived assets
-
-
87,118*
-
Gain on long-lived assets
-
2,658
-
-
Other operating expense, net
-454
-34
-49
-49
Total operating expenses
145,335
125,600
196,495
114,328
Operating income
181,909
188,611
100,509
180,493
Interest expense, net
-55,680
-54,029
-46,836
-47,196
Equity in earnings of unconsolidated affiliates
28,525
30,012
28,715
29,688
Gain on early extinguishment of debt
-
-
-3,896*
-1,313
Transaction expense
273
8,689
1,299*
-
Total other expense
-27,428
-32,706
-23,316
-18,821
Income before income taxes
154,481
155,905
77,193
161,672
Income tax expense
40,966
37,639
25,264
45,688
Net income and comprehensive income
113,515
118,266
51,929
115,984
Basic EPS
0.24
0.25
0.109
0.24
Diluted EPS
0.24
0.25
0.108
0.24
Basic Average Shares
474,909,000
473,866,000
475,457,000
478,020,000
Diluted Average Shares
477,113,000
477,963,000
480,065,000
481,814,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Revenue from contract
with customer,...
$137,734K
Revenue from contract
with customer,...
$72,476K
Revenue from contract
with customer,...
$61,297K
Revenue from contract
with customer,...
$45,357K
Revenue from contract
with customer,...
$33,182K
Total revenue
$327,244K
(7.13%↑ Y/Y)
Amortization of intangible
assets-Gathering And Compression
-$13,784K
Amortization of intangible
assets-Water Handling
-$9,018K
Operating income
$181,909K
(-2.43%↓ Y/Y)
Total operating
expenses
$145,335K
(22.10%↑ Y/Y)
Income before income
taxes
$154,481K
(-8.32%↓ Y/Y)
Total other expense
-$27,428K
(-52.84%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$28,525K
(-4.97%↓ Y/Y)
Direct operating
$84,526K
(33.93%↑ Y/Y)
Depreciation
$37,378K
(12.03%↑ Y/Y)
General and
administrative
$22,557K
(1.95%↑ Y/Y)
Other operating
expense, net
-$454K
(-808.00%↓ Y/Y)
Facility idling
$287K
(-23.47%↓ Y/Y)
Impairment of property and
equipment
$133K
Net income and
comprehensive income
$113,515K
(-8.83%↓ Y/Y)
Income tax expense
$40,966K
(-6.86%↓ Y/Y)
Interest expense, net
-$55,680K
(-16.09%↓ Y/Y)
Transaction expense
$273K
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AM_BIG
Antero Midstream Corp (AM)
AM_BIG
Antero Midstream Corp (AM)