FY2025 · ended Dec 31, 2025 · Revenue $1.19B, +7.4% YoY · Filed Feb 11, 2026
Antero Midstream Corporation (AM) files with the SEC under industry code 4922, Natural Gas Transmission. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $413.2 million. As of Sep 30, 2026 it held $0 in cash and investments and $3.2 billion in total debt.
Revenue (TTM)
$1.27B
+7.3% vs year-ago TTM
Net income (TTM)
$676.37M
+43.2% vs year-ago TTM
Operating cash flow (TTM)
$1.35B
+48.3% vs year-ago TTM
Free cash flow
$774.00M
-0.6% vs prior year
EPS (TTM)
$1.41
+44.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
473.08M
-1.2% vs prior year
Net cash
$-3.20B
as of Sep 30, 2026
Operating margin
81.3%
FY 2026
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- AM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1623925
- Former names
- Antero Midstream GP LP (until Mar 11, 2019); Antero Resources Midstream Management LLC (until May 5, 2017)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $920.0M | $898.2M |
| Operating income | $644.7M | $659.2M | $611.9M | $539.5M | $555.3M |
| Net income | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M |
| Diluted EPS | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
| Operating cash flow | $932.5M | $844.0M | $779.1M | $699.6M | $709.8M |
| Free cash flow | — | $774.0M | $778.8M | $482.9M | — |
| Total assets | $5.9B | $5.8B | $5.7B | $5.8B | $5.5B |
| Total liabilities | $3.9B | $3.6B | $3.6B | $3.6B | $3.3B |
| Stockholders' equity | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B |
| Cash and investments | $180.4M | — | $66,000 | — | — |
| Total debt | $3.2B | $3.1B | $3.2B | $3.4B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
All 807 Antero Midstream Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.