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AM · XBRL financial data

Antero Midstream financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue260*279270270287*291305295297*314327327
General and administrative18*21212321*23222121*222321
Total operating expenses104*113117107110*114119114196*126145(230)
Other operating income (expense)year only(0)(1)00*(0)(0)(0)(0)*(0)(0)(0)
Operating income (loss)156*166153162178*177186180101*189182557
Other income (expense)(24)*(26)(38)(24)(22)*(20)(18)(19)(23)*(33)(27)(24)
Income tax expense (benefit)31*36283845*36444625*3841140
Earnings per share, basic USD per share—0.220.180.21—0.250.260.24—0.250.240.83
Earnings per share, diluted USD per share—0.210.180.21—0.250.260.24—0.250.240.82
Weighted average shares, basic millions of shares480*480481481481*479479478475*474475474
Weighted average shares, diluted millions of shares484*484485486486*484482482480*478477477

Balance sheet

CSV

Fiscal quarters (AM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents02600—000180000
Total current assets91134104100118128114113380155141127
Property and equipment, net3,7943,7893,8693,8923,8823,8843,8933,9083,4553,9323,9433,953
Right-of-use asset—————————464351
Total assets5,7385,7495,7755,7775,7625,7525,7275,7175,8846,4066,3646,341
Accrued liabilities818296768467906792118135110
Total current liabilities96107116921019011190111157167150
Long-term debt3,2133,1753,1873,1723,1173,1113,0243,0093,2233,6663,5663,154
Total liabilities3,5863,5993,6483,6483,6473,6643,6403,6523,9124,4694,4184,126
Retained earnings1001048610091991128815104107370
Total stockholders' equity2,1522,1502,1272,1302,1152,0892,0872,0651,9721,9361,9452,215
Total liabilities and equity5,7385,7495,7755,7775,7625,7525,7275,7175,8846,4066,3646,341
Common shares outstanding (cover page) millions of shares480481481481479479479476473475475472

Cash flows

CSV

Fiscal quarters (AM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation8*9121211*12111111*111111
Net cash from operating activities208*211216*185*233*199265*213*256*239254*600*
Net cash from investing activities(54)*(37)(111)*(55)*(40)*(32)(40)*(47)*(50)*(781)(35)*(51)*
Share repurchases————year only2917*41*48*188*27*
Dividends paid108*108113*109*108*113112*108*107*111110*107*
Net cash from financing activities(155)*(147)(131)*(130)*(193)*(167)(225)*(166)*57*279(219)*(549)*
Net change in cashyear only26(26)*0*0*———year only(263)0*0*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Antero Midstream0327600*472.3M— 10-QSep 30, 2026
Excelerate Energy342329114*not reported— 10-QJun 30, 2026
National Fuel Gas1,235537377*95.0M— 10-QJun 30, 2026
Venture Global3,1204,5782,072*not reported— 10-QJun 30, 2026
Southwest Gas Holdings271not reported146*72.4M— 10-QJun 30, 2026
Western Midstream Partners6471,124470393.8M— 10-QMar 31, 2026
New Jersey Resources34258(12)*101.5M2.9 quarters 10-QJun 30, 2026
Spire50not reported410*59.1M— 10-QMar 31, 2026
Archrock4.1371159*175.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.