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    Oil & Gas Midstream
Antero Midstream Corporation

Antero Midstream Corporation

AM
Antero Midstream CorporationUS flagNew York Stock Exchange
22.51
USD
-0.09
- -
10.69BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
850
971
969
991
1,112
1,177
1,259
+ Sales & Services Revenue
- -
- -
- -
- -
- -
850
971
969
991
1,112
1,177
1,259
- Cost of Revenue
- -
- -
- -
- -
- -
348
345
337
383
420
429
437
+ Cost of Goods & Services
- -
- -
- -
- -
- -
348
345
337
383
420
429
437
Gross Profit
- -
- -
- -
- -
- -
501
627
632
608
693
748
822
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
41
44
130
68
68
67
81
89
90
+ Selling, General & Admin
- -
- -
1
41
44
118
52
64
62
71
86
88
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
12
15
4
5
9
3
2
Operating Income (Loss)
- -
- -
-1
-41
-44
372
559
564
541
612
659
732
- Non-Operating (Income) Loss
- -
-1
-17
-70
-143
829
737
115
97
112
111
168
+ Interest Expense, Net
- -
- -
- -
- -
- -
110
147
175
190
217
207
190
+ Interest Expense
- -
- -
- -
- -
- -
110
147
175
190
217
207
190
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-17
-70
-143
719
590
-60
-93
-105
-96
-22
Pretax Income
- -
1
16
29
99
-458
-178
449
444
500
549
564
- Income Tax Expense (Benefit)
- -
- -
6
26
32
-102
-56
117
117
128
148
151
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
10
2
67
-355
-123
332
326
372
401
413
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
10
2
67
-355
-123
332
326
372
401
413
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
10
2
67
-355
-123
332
326
372
401
413
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
10
2
67
-356
-123
331
326
371
400
413
EBIT
- -
- -
-1
-41
-44
372
559
564
541
612
659
732
EBITDA
- -
- -
99
-41
-44
524
738
743
743
819
870
937
EBITDA Margin (%)
- -
- -
- -
- -
- -
61.69
76.01
76.73
75.04
73.6
73.94
74.44
EBITA
- -
- -
-1
-41
-44
372
559
564
541
612
659
732
Gross Margin (%)
- -
- -
- -
- -
- -
59
64.5
65.26
61.37
62.25
63.58
65.3
Operating Margin (%)
- -
- -
- -
- -
- -
43.73
57.54
58.21
54.6
55.01
56.04
58.16
Profit Margin (%)
- -
- -
- -
- -
- -
-41.8
-12.61
34.23
32.93
33.42
34.06
32.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.17
0.46
1.12
1.23
0.99
0.91
0.91
0.91
0.93
Depreciation Expense
- -
- -
100
- -
- -
153
179
179
202
207
211
205
Basic Weighted Avg Shares
186
186
186
186
187
443
478
477
478
479
479
474
Basic EPS, GAAP
- -
- -
0.05
0.01
0.36
-0.8
-0.26
0.69
0.68
0.77
0.84
0.87
Basic EPS from Cont Ops
- -
- -
0.05
0.01
0.36
-0.8
-0.26
0.69
0.68
0.78
0.84
0.87
Diluted Weighted Avg Shares
186
186
186
186
187
443
478
480
480
482
479
474
Diluted EPS, GAAP
- -
- -
0.05
0.01
0.36
-0.8
-0.26
0.69
0.68
0.77
0.84
0.87
Diluted EPS from Cont Ops
- -
- -
0.05
0.01
0.36
-0.8
-0.26
0.69
0.68
0.77
0.84
0.87

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
10
6
3
109
94
84
89
91
118
380
+ Cash, Cash Equivalents & STI
- -
- -
10
6
3
1
1
- -
- -
- -
- -
180
+ Cash & Cash Equivalents
- -
- -
10
6
3
1
1
- -
- -
- -
- -
180
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
106
92
83
88
90
116
110
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
106
75
82
87
90
116
108
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
17
1
1
- -
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
1
1
1
2
2
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
8
24
45
6,174
5,517
5,460
5,702
5,646
5,644
5,504
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
3,273
3,254
3,395
3,751
3,794
3,882
3,455
+ Property, Plant & Equip
- -
- -
- -
- -
- -
3,361
3,412
3,661
4,149
4,326
4,552
4,200
- Accumulated Depreciation
- -
- -
- -
- -
- -
88
158
266
397
533
670
745
+ LT Investments & Receivables
- -
1
8
24
43
710
722
696
653
627
604
586
+ LT Investments
- -
1
8
24
43
710
722
696
653
627
604
586
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
2,191
1,540
1,369
1,298
1,226
1,158
1,464
+ Total Intangible Assets
- -
- -
- -
- -
- -
2,074
1,427
1,357
1,286
1,215
1,145
1,074
+ Goodwill
- -
- -
- -
- -
- -
575
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1,498
1,427
1,357
1,286
1,215
1,145
1,074
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
118
113
13
12
11
13
390
Total Assets
- -
1
17
30
48
6,283
5,611
5,544
5,791
5,738
5,762
5,884
+ Payables & Accruals
- -
- -
7
14
17
114
88
109
101
96
100
107
+ Accounts Payable
- -
- -
- -
- -
1
10
13
29
28
15
16
16
+ Accrued Taxes
- -
- -
7
14
16
2
3
5
6
7
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
102
72
75
67
74
77
85
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
128
6
5
1
1
1
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
128
6
5
1
1
1
4
Total Current Liabilities
- -
- -
7
14
17
242
94
114
102
96
101
111
+ LT Debt
- -
- -
- -
- -
- -
2,892
3,092
3,123
3,361
3,213
3,117
3,223
+ LT Borrowings
- -
- -
- -
- -
- -
2,892
3,092
3,123
3,361
3,213
3,117
3,223
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
5
7
20
136
276
429
578
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
14
131
266
414
563
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
5
7
7
4
10
15
15
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2,897
3,099
3,143
3,497
3,489
3,546
3,801
Total Liabilities
- -
- -
7
14
17
3,139
3,193
3,257
3,599
3,586
3,647
3,912
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
-42
3,485
2,882
2,419
2,110
2,051
2,025
1,957
+ Common Stock
- -
- -
- -
- -
-42
5
5
5
5
5
5
5
+ Additional Paid in Capital
- -
- -
- -
- -
- -
3,480
2,878
2,414
2,105
2,046
2,020
1,953
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
-342
-464
-132
83
100
91
15
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1
10
16
31
3,143
2,418
2,287
2,192
2,152
2,115
1,972
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
10
16
31
3,143
2,418
2,287
2,192
2,152
2,115
1,972
Total Liabilities & Equity
- -
1
17
30
48
6,283
5,611
5,544
5,791
5,738
5,762
5,884
Shares Outstanding
- -
186
186
186
186
484
477
477
478
478
479
474
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-10
-6
-3
2,891
3,091
3,123
3,361
3,213
3,117
3,042
Net Debt to Equity
- -
-12.9
-93.57
-38.36
-9.14
91.97
127.82
136.57
153.32
149.33
147.36
154.26
Tangible Common Equity Ratio
- -
53.6
59.12
52.45
64.69
25.42
23.68
22.21
20.11
20.7
21.02
18.67
Current Ratio
- -
0.63
1.38
0.42
0.17
0.45
1
0.74
0.87
0.95
1.17
3.41
Cash Conversion Cycle
- -
- -
- -
- -
- -
17.16
21.6
6.76
3.96
10.12
18.52
19

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
1
10
2
67
-355
-123
332
326
372
401
413
+ Depreciation & Amortization
- -
- -
100
- -
- -
153
179
179
202
207
211
205
+ Non-Cash Items
- -
-1
-107
19
14
801
696
194
166
205
238
314
+ Stock-Based Compensation
- -
- -
- -
35
35
74
13
14
20
32
44
46
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-102
- -
117
117
135
148
149
+ Asset Impairment Charge
- -
- -
- -
- -
- -
762
674
5
4
- -
- -
1
+ Other Non-Cash Adj
- -
-1
-106
-16
-20
68
10
59
25
38
45
118
+ Chg in Non-Cash Work Cap
- -
- -
7
7
3
23
- -
4
5
-4
-5
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
43
11
10
-3
-1
-26
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
7
7
3
-19
-11
-6
8
-1
21
-1
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
1
- -
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
10
28
84
622
753
710
700
779
844
932
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-416
- -
- -
-392
-197
-233
-516
-184
-242
-162
+ Acq of Fixed Prod Assets
- -
- -
-416
- -
- -
-392
-197
-233
-516
-184
-242
-162
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
65
- -
- -
-126
-25
- -
- -
- -
-29
-135
+ Increase in Capital Stock
- -
- -
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-126
-25
- -
- -
- -
-29
-135
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-76
- -
- -
-134
-25
-2
17
- -
-2
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
620
- -
- -
17
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-76
- -
- -
-753
-25
-2
- -
- -
-2
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
14
- -
- -
- -
3
2
5
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-478
- -
- -
-526
-219
-233
-494
-183
-243
-169
+ Dividends Paid
- -
- -
- -
-32
-86
-496
-590
-472
-433
-435
-438
-440
+ Net Cash From Debt
- -
- -
-170
- -
- -
534
204
963
470
-304
-107
116
+ Cash From Debt
- -
- -
650
- -
- -
650
550
2,777
2,539
2,075
2,165
3,019
+ Repayments of Debt
- -
- -
-820
- -
- -
-116
-346
-1,813
-2,069
-2,379
-2,272
-2,903
+ Other Financing Activities
- -
- -
105
- -
- -
-11
-124
-969
-242
143
-28
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-32
-87
-98
-535
-477
-206
-596
-601
-500
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-469
-4
-3
-2
-1
-1
- -
- -
- -
263
EBITDA
- -
- -
99
-41
-44
524
738
743
743
819
870
937
EBITDA Margin (%)
- -
- -
- -
- -
- -
61.69
76.01
76.73
75.04
73.6
73.94
74.44
Free Cash Flow
- -
- -
-407
28
84
230
557
477
184
595
602
770
Net Cash Paid for Acquisitions
- -
- -
76
- -
- -
134
25
2
-17
- -
2
7
Free Cash Flow to Firm
- -
- -
-407
28
84
- -
- -
606
324
757
753
910
Free Cash Flow to Equity
- -
- -
-577
28
84
764
760
1,440
653
291
494
885
Free Cash Flow per Basic Share
- -
- -
-2.19
0.15
0.45
0.52
1.16
1
0.38
1.24
1.25
1.62
Price/Free Cash Flow
- -
- -
- -
130.75
25.08
3.31
3.88
4.93
4.26
6.28
6.66
7.7
Cash Flow to Net Income
- -
0.38
0.98
12.08
1.25
-1.75
-6.15
2.14
2.14
2.1
2.11
2.26
Capital Expenditures
- -
- -
-416
- -
- -
-392
-197
-233
-516
-184
-242
-162