Antero Midstream Corp (AM)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 305,472 | 291,129 | 269,870 | 269,795 |
| Accretion of asset retirement obligations | - | - | 49 | 47 |
| Loss (gain) on asset sale | - | - | 473 | -1,379 |
| Impairment of property and equipment | - | 817 | 332 | - |
| Other operating expense, net | -50 | -44 | - | - |
| General and administrative | 22,125 | 23,024 | 22,872 | 21,219 |
| Depreciation | 33,364 | 32,748 | 32,534 | 37,576 |
| Facility idling | 375 | 443 | 405 | 412 |
| Direct operating | 63,114 | 56,830 | 51,724 | 56,409 |
| Total operating expenses | 119,028 | 113,906 | 107,443 | 117,042 |
| Operating income | 186,444 | 177,223 | 162,427 | 152,753 |
| Loss on early extinguishment of debt | - | - | -341 | -13,691 |
| Interest expense, net | -47,962 | -48,410 | -51,812 | -52,186 |
| Equity in earnings of unconsolidated affiliates | 30,016 | 28,020 | 27,668 | 27,597 |
| Total other expense | -17,946 | -20,390 | -24,485 | -38,280 |
| Income before income taxes | 168,498 | 156,833 | 137,942 | 114,473 |
| Income tax expense | 43,985 | 36,096 | 38,202 | 28,436 |
| Net income and comprehensive income | 124,513 | 120,737 | 99,740 | 86,037 |
| Earnings per share, basic | 0.26 | 0.25 | 0.21 | 0.18 |
| Earnings per share, diluted | 0.26 | 0.25 | 0.21 | 0.18 |
| Weighted average number of shares outstanding, basic | 479,083,000 | 479,064,000 | 481,288,000 | 481,103,000 |
| Weighted average number of shares outstanding, diluted | 482,451,000 | 484,378,000 | 485,532,000 | 484,778,000 |