Antero Midstream Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Antero Midstream Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $1.04B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $919.99M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $898.20M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $900.72M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $792.59M | Feb 16, 2022 |
| FY2018 | Dec 31, 2018 | $43.49M | Feb 13, 2019 |
| FY2018 | Sep 30, 2018 | $37.82M | Feb 13, 2019 |
| FY2018 | Jun 30, 2018 | $33.15M | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $17.67M | Feb 12, 2020 |
| FY2019 | Sep 30, 2018 | $17.43M | Feb 12, 2020 |
| FY2019 | Jun 30, 2018 | $13.88M | Feb 12, 2020 |
| FY2019 | Mar 31, 2018 | $12.39M | Feb 12, 2020 |
| FY2017 | Dec 31, 2017 | $5.91M | Feb 13, 2018 |
| FY2017 | Sep 30, 2017 | $2.98M | Feb 13, 2018 |
| FY2017 | Jun 30, 2017 | ($1.62M) | Feb 13, 2018 |
| FY2017 | May 3, 2017 | ($3.26M) | Feb 13, 2018 |
| FY2017 | Mar 31, 2017 | ($3.30M) | Feb 13, 2018 |
| FY2017 | Dec 31, 2016 | $4.28M | Feb 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $644.67M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $659.17M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $611.86M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $539.47M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $555.33M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $114.98M | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $151.82M | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | $134.73M | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | ($519.16M) | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | ($192.60M) | Feb 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $932.46M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $843.99M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $779.06M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $699.60M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $709.75M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $753.38M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $622.39M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $83.53M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $28.08M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $9.54M | Feb 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $157.93M | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $267.38M | Feb 17, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.88B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.76B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $5.74B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.79B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $5.54B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $5.61B | Feb 16, 2022 |
| FY2021 | Dec 31, 2019 | $6.28B | Feb 16, 2022 |
| FY2019 | Dec 31, 2018 | $47.71M | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $29.76M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $17.37M | Feb 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.91B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.65B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $3.59B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.60B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.26B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $3.19B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $3.14B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $16.84M | Feb 12, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $2.15B | Feb 11, 2026 |
| FY2025 | Dec 31, 2022 | $2.19B | Feb 11, 2026 |
| FY2024 | Dec 31, 2021 | $2.29B | Feb 12, 2025 |
| FY2023 | Dec 31, 2020 | $2.42B | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $3.14B | Feb 15, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2019 | $575.46M | Feb 15, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.78M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $90.55M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $100.45M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $82.79M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($132.48M) | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | ($464.09M) | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | ($341.57M) | Feb 17, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.44M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $66.0K | Feb 12, 2025 |
| FY2021 | Dec 31, 2020 | $640.0K | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $1.24M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $2.82M | Feb 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.22B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.12B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $3.21B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.36B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.12B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $3.09B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.89B | Feb 17, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 17, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 474.06M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 479.42M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 479.71M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 478.50M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 477.50M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | 476.64M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 484.04M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 12, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $439.01M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $437.63M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $434.85M | Feb 11, 2026 |
| FY2023 | Nov 8, 2023 | $107.98M | Feb 14, 2024 |
| FY2023 | Aug 9, 2023 | $107.90M | Feb 14, 2024 |
| FY2023 | May 10, 2023 | $110.61M | Feb 14, 2024 |
| FY2023 | Feb 8, 2023 | $108.36M | Feb 14, 2024 |
| FY2024 | Dec 31, 2022 | $432.83M | Feb 12, 2025 |
| FY2023 | Nov 9, 2022 | $107.71M | Feb 14, 2024 |
| FY2023 | Aug 10, 2022 | $107.68M | Feb 14, 2024 |