FN2 Earnings Intelligence
Antero Midstream Corporation cash flow
Antero Midstream Corporation (AM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $0.6 | $0.6 | $0.1 | $0.1 | $180.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $898.2 | $920 | $1,041.8 | $1,106.2 | $1,188.4 | $1,336.7 | $1,453.3 |
| % Growth | -0.3% | 2.4% | 13.2% | 6.2% | 7.4% | 12.5% | 8.7% |
| Gross Profit | $768.1 | $766.6 | $885.1 | $943.1 | $1,019.5 | - | - |
| % Margin | 85.5% | 83.3% | 85.0% | 85.3% | 85.8% | - | - |
| EBITDA | $664.1 | $671.2 | $747.9 | $799.2 | $779 | - | - |
| % Margin | 73.9% | 73.0% | 71.8% | 72.2% | 65.5% | - | - |
| Net Income | $331.6 | $326.2 | $371.8 | $400.9 | $413.2 | - | - |
| % Margin | 36.9% | 35.5% | 35.7% | 36.2% | 34.8% | - | - |
| Diluted EPS | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 | $1.11 | $1.31 |
| % Growth | 365.4% | -1.4% | 13.2% | 7.8% | 3.6% | 28.6% | 18.6% |
| Operating Cash Flow | $709.8 | $699.6 | $779.1 | $844 | $932.5 | - | - |
| CapEx | $186.6 | $216.7 | $0.3 | $70 | $70 | - | - |
| Free Cash Flow | $523.2 | $482.9 | $778.8 | $774 | $862.5 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $898.2 | $920 | $1,041.8 | $1,106.2 | $1,188.4 | $1,336.7 | $1,453.3 |
| Gross Profit | $768.1 | $766.6 | $885.1 | $943.1 | $1,019.5 | - | - |
| EBITDA | $664.1 | $671.2 | $747.9 | $799.2 | $779 | - | - |
| Net Income | $331.6 | $326.2 | $371.8 | $400.9 | $413.2 | - | - |
| Diluted EPS | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 | $1.11 | $1.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0.6 | $0.6 | $0.1 | $0.1 | $180.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,122.9 | $3,361.3 | $3,213.2 | $3,117 | $3,222.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $709.8 | $699.6 | $779.1 | $844 | $932.5 |
| Capital Expenditure | $186.6 | $216.7 | $0.3 | $70 | $70 |
| Free Cash Flow | $523.2 | $482.9 | $778.8 | $774 | $862.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -0.3% | 2.4% | 13.2% | 6.2% | 7.4% |
| Gross Margin | 85.5% | 83.3% | 85.0% | 85.3% | 85.8% |
| EBITDA Margin | 73.9% | 73.0% | 71.8% | 72.2% | 65.5% |
| Net Margin | 36.9% | 35.5% | 35.7% | 36.2% | 34.8% |
| FCF Margin | 58.2% | 52.5% | 74.8% | 70.0% | 72.6% |
| Diluted EPS Growth | 365.4% | -1.4% | 13.2% | 7.8% | 3.6% |
Get the AM recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.