Q3 FY2026 · ended Sep 30, 2026 · Revenue $327.02M, +10.9% YoY · Filed Oct 28, 2026
Antero Midstream Corporation (AM) files with the SEC under industry code 4922, Natural Gas Transmission. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $327.0 million and net income of $392.7 million. As of Sep 30, 2026 it held $0 in cash and investments and $3.2 billion in total debt.
Revenue
$327.02M
+10.9% vs year-ago quarter
Net income
$392.66M
+238.5% vs year-ago quarter
Operating cash flow
$600.30M
+182.0% vs year-ago quarter
Free cash flow
$232.69M
EPS
$0.82
+241.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
472.35M
-0.8% vs year-ago quarter
Net cash
$-3.20B
Q3 FY2026
Operating margin
81.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $327.0M | $327.2M | $314.2M | $297.0M | $294.8M |
| Operating income | $557.2M | $181.9M | $188.6M | $100.5M | $180.5M |
| Net income | $392.7M | $113.5M | $118.3M | $51.9M | $116.0M |
| Diluted EPS | $0.82 | $0.24 | $0.25 | $0.11 | $0.24 |
| Operating cash flow | $600.3M | $254.2M | $238.6M | $255.5M | $212.8M |
| Total assets | $6.3B | $6.4B | $6.4B | $5.9B | $5.7B |
| Total liabilities | $4.1B | $4.4B | $4.5B | $3.9B | $3.7B |
| Stockholders' equity | $2.2B | $1.9B | $1.9B | $2.0B | $2.1B |
| Cash and investments | $0 | $0 | $0 | $262.9M | $0 |
| Total debt | $3.2B | $3.6B | $3.7B | $3.2B | $3.0B |
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.