Antero Midstream (AM)
Connects Appalachian gas production through gathering, compression, water handling, and processing infrastructure.
$21.20
After hours+0.07 (+0.36%)
At close$21.13(+0.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 | 278 | 297 | 287 | 288 | 305 | 309 | 323 | 312 | 315 | 335 | 350 |
| Cost of revenue | 100 | 103 | 109 | 112 | 102 | 106 | 107 | 114 | 110 | 105 | 127 | 145 |
| Gross profit | 181 | 174 | 188 | 176 | 186 | 199 | 202 | 209 | 202 | 209 | 209 | 205 |
| 19 | 18 | 22 | 23 | 23 | 21 | 24 | 23 | 22 | 22 | 23 | 23 | |
| 18 | 18 | 21 | 21 | 23 | 21 | 23 | 22 | 21 | 21 | 22 | 23 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 18 | 18 | 21 | 21 | 23 | 21 | 23 | 22 | 21 | 21 | 22 | 23 |
| Other expenses | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Operating income | 162 | 156 | 166 | 153 | 162 | 178 | 177 | 186 | 180 | 187 | 186 | 182 |
| −28 | −25 | −26 | −38 | −24 | −22 | −20 | −18 | −19 | −110 | −30 | −28 | |
| Interest expense | 55 | 52 | 53 | 52 | 52 | 50 | 48 | 48 | 47 | 47 | 54 | 56 |
| Other non-operating income | −27 | 0 | −27 | −14 | −27 | −28 | −28 | −30 | −28 | 63 | −24 | −28 |
| Income before tax | 134 | 131 | 140 | 114 | 138 | 156 | 157 | 168 | 162 | 77 | 156 | 154 |
| Income tax expense | 37 | 31 | 36 | 28 | 38 | 45 | 36 | 44 | 46 | 25 | 38 | 41 |
| Net income from continuing operations | 98 | 100 | 104 | 86 | 100 | 111 | 121 | 125 | 116 | 52 | 118 | 114 |
| Net income | 98 | 100 | 104 | 86 | 100 | 111 | 121 | 125 | 116 | 52 | 118 | 114 |
| EPS, basic | $0.20 | $0.21 | $0.22 | $0.18 | $0.21 | $0.23 | $0.25 | $0.26 | $0.24 | $0.11 | $0.25 | $0.24 |
| EPS, diluted | $0.20 | $0.21 | $0.21 | $0.18 | $0.21 | $0.23 | $0.25 | $0.26 | $0.24 | $0.11 | $0.25 | $0.24 |
| Weighted average shares, basic | 480 | 480 | 480 | 481 | 481 | 481 | 479 | 479 | 478 | 478 | 474 | 475 |
| Weighted average shares, diluted | 483 | 484 | 484 | 485 | 486 | 486 | 484 | 482 | 482 | 482 | 478 | 477 |
| EBITDA | 238 | 208 | 248 | 222 | 240 | 256 | 256 | 267 | 261 | 175 | 266 | 270 |
| Depreciation & amortization | 48 | 53 | 55 | 55 | 50 | 50 | 50 | 51 | 52 | 51 | 56 | 60 |
| EBIT | 190 | 156 | 194 | 167 | 190 | 206 | 205 | 216 | 209 | 124 | 210 | 210 |