FN2 Earnings Intelligence
Antero Midstream Corporation balance sheet (quarterly)
Antero Midstream Corporation (AM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $0 | $0 | $180.4 | $180.4 | $180.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $305.5 | $294.8 | $314.2 | $327.2 | $327 | $350.8 | $335.9 |
| % Growth | - | - | - | - | - | - | 6.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $219.8 | $215 | $223.2 | $219.3 | $595.2 | - | - |
| % Margin | 72.0% | 72.9% | 71.0% | 67.0% | 182.0% | - | - |
| Net Income | $124.5 | $116 | $118.3 | $113.5 | $392.7 | - | - |
| % Margin | 40.8% | 39.3% | 37.6% | 34.7% | 120.1% | - | - |
| Diluted EPS | $0.26 | $0.24 | $0.25 | $0.24 | $0.82 | $0.31 | $0.32 |
| % Growth | - | - | - | - | - | - | 26.0% |
| Operating Cash Flow | - | - | $238.6 | - | - | - | - |
| CapEx | - | - | $19.4 | - | - | - | - |
| Free Cash Flow | - | - | $219.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $305.5 | $294.8 | $314.2 | $327.2 | $327 | $350.8 | $335.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $219.8 | $215 | $223.2 | $219.3 | $595.2 | - | - |
| Net Income | $124.5 | $116 | $118.3 | $113.5 | $392.7 | - | - |
| Diluted EPS | $0.26 | $0.24 | $0.25 | $0.24 | $0.82 | $0.31 | $0.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $180.4 | $180.4 | $180.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,023.8 | $3,008.7 | $3,665.9 | $3,566.2 | $3,153.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $238.6 | - | - |
| Capital Expenditure | - | - | $19.4 | - | - |
| Free Cash Flow | - | - | $219.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 72.0% | 72.9% | 71.0% | 67.0% | 182.0% |
| Net Margin | 40.8% | 39.3% | 37.6% | 34.7% | 120.1% |
| FCF Margin | - | - | 69.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AM recap when the next report posts
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