| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 294,821 | 305,472 | 291,129 | 269,870 |
| Direct operating | 57,886 | 63,114 | 56,830 | 51,724 |
| General and administrative | 21,316 | 22,125 | 23,024 | 22,872 |
| Facility idling | 445 | 375 | 443 | 405 |
| Loss (gain) on asset sale | - | - | - | 473 |
| Accretion of asset retirement obligations | - | - | - | 49 |
| Depreciation | 34,465 | 33,364 | 32,748 | 32,534 |
| Impairment of property and equipment | 167 | - | 817 | 332 |
| Other operating (income) expense, net | -49 | -50 | -44 | - |
| Total operating expenses | 114,328 | 119,028 | 113,906 | 107,443 |
| Operating income | 180,493 | 186,444 | 177,223 | 162,427 |
| Interest expense, net | -47,196 | -47,962 | -48,410 | -51,812 |
| Equity in earnings of unconsolidated affiliates | 29,688 | 30,016 | 28,020 | 27,668 |
| Loss on early extinguishment of debt | -1,313 | - | - | -341 |
| Total other expense | -18,821 | -17,946 | -20,390 | -24,485 |
| Income before income taxes | 161,672 | 168,498 | 156,833 | 137,942 |
| Income tax expense | 45,688 | 43,985 | 36,096 | 38,202 |
| Net income and comprehensive income | 115,984 | 124,513 | 120,737 | 99,740 |
| Earnings per share, basic | 0.24 | 0.26 | 0.25 | 0.21 |
| Earnings per share, diluted | 0.24 | 0.26 | 0.25 | 0.21 |
| Weighted average number of shares outstanding, basic | 478,020,000 | 479,083,000 | 479,064,000 | 481,288,000 |
| Weighted average number of shares outstanding, diluted | 481,814,000 | 482,451,000 | 484,378,000 | 485,532,000 |
Antero Midstream Corp (AM)
Antero Midstream Corp (AM)