Antero Midstream financials
$20.25−2.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350.0M | $335.4M | $297.0M | $294.8M | $323.1M | $308.8M | $287.5M | $269.9M | $287.5M | $296.7M | $277.8M | $281.5M |
| Gross profit | $242.7M | $243.5M | $242.9M | $236.9M | $242.4M | $234.3M | $231.6M | $218.1M | $231.1M | $225.1M | $227.0M | $229.5M |
| Gross margin | 69.3% | 72.6% | 81.8% | 80.4% | 75.0% | 75.9% | 80.5% | 80.8% | 80.4% | 75.9% | 81.7% | 81.5% |
| Operating income | $181.9M | $177.3M | $95.5M | $180.5M | $186.4M | $177.3M | $178.6M | $162.4M | $154.2M | $166.3M | $156.5M | $162.8M |
| Net income | $113.5M | $118.3M | $51.9M | $116.0M | $124.5M | $120.7M | $111.2M | $99.7M | $86.0M | $103.9M | $100.4M | $97.8M |
| Net margin | 32.4% | 35.3% | 17.5% | 39.3% | 38.5% | 39.1% | 38.7% | 37.0% | 29.9% | 35.0% | 36.2% | 34.7% |
| Diluted EPS | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.23 | $0.21 | $0.18 | $0.21 | $0.21 | $0.20 |
| EBITDA | $242.2M | $241.8M | $238.7M | $232.8M | $237.5M | $228.5M | $229.1M | $213.0M | $209.4M | $221.1M | $208.6M | $162.8M |
| Operating cash flow | $254.2M | $238.6M | $255.5M | $212.8M | $265.2M | $198.9M | $232.7M | $184.9M | $215.8M | $210.6M | $208.3M | $202.4M |
| Free cash flow | $201.5M | $200.7M | $206.7M | $166.7M | $228.4M | $168.4M | $194.4M | $130.0M | $103.8M | $173.4M | $154.6M | $72.4M |
| Diluted shares | 477.1M | 478.0M | 480.1M | 481.8M | 482.5M | 484.4M | 486.4M | 485.5M | 484.8M | 484.3M | 483.7M | 482.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $180.4M | $0.00 | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.57B | $3.67B | $3.22B | $3.01B | $3.02B | $3.11B |
| Total assets | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B |
| Total liabilities | $4.42B | $4.47B | $3.91B | $3.65B | $3.64B | $3.66B |
| Shareholders' equity | $1.95B | $1.94B | $1.97B | $2.07B | $2.09B | $2.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology