Antero Midstream Income Statement (2016-2025) | AM

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 1.85M2.73M4.81M7.56M11.55M15.33M19.07M23.77M28.45M33.15M37.82M43.49M54.11M255.62M243.79M239.07M243.71M219.74M233.41M203.86M224.12M232.79M224.80M216.49M218.49M228.91M231.03M241.55M259.48M258.29M263.84M260.17M279.05M269.80M269.87M287.48M291.13M305.47M294.82M297.00M
Cost of Revenue 14.98M64.00M61.81M55.03M48.73M42.07M38.05M36.54M39.31M39.55M39.50M38.75M42.01M43.30M46.65M48.30M57.87M52.59M51.91M50.78M53.92M56.41M51.72M55.92M56.83M63.11M57.89M54.08M
Gross Profit 39.13M191.62M181.99M184.04M194.98M177.67M195.36M167.32M184.81M193.23M185.31M177.74M176.48M185.61M184.39M193.26M201.60M205.69M211.93M209.39M225.13M213.39M218.15M231.55M234.30M242.36M236.94M242.92M
Operating items
Amortization - Intangibles 1.78M8.53M28.86M17.83M17.61M17.61M17.80M17.66M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M
Depreciation & Amortization - Total 26.80M26.90M26.85M26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M33.73M
Selling, General & Administrative 0.04M0.14M0.20M0.42M2.10M3.20M0.61M35.21M9.56M11.51M10.80M11.97M19.81M34.62M30.59M33.09M13.54M12.42M13.23M13.02M17.93M14.25M14.81M16.85M17.93M16.08M13.59M14.53M17.35M18.16M17.63M17.93M21.22M21.22M22.87M20.77M23.02M22.12M21.32M21.47M
Other Operating Expenses 8.32M9.63M8.32M-26.27M0.00M23.69M103.41M547.29M398.58M749.34M-0.24M-2.69M-3.76M0.14M0.12M0.03M2.09M0.01M0.24M-5.81M-0.47M-0.98M-0.04M-1.43M0.42M0.13M-0.04M-0.05M-0.05M-0.05M
Operating Expenses 0.04M0.14M0.20M0.42M10.43M12.83M8.93M8.94M9.56M11.51M10.80M11.98M43.50M138.03M577.88M431.67M762.87M85.01M81.60M88.88M90.53M81.39M82.98M87.97M89.34M100.51M93.26M97.41M111.13M112.76M101.53M104.49M112.80M117.04M107.44M109.74M113.91M119.03M114.33M196.50M
Operating Income 2.49M10.13M-54.89M-9.56M-11.51M-10.80M-11.97M10.61M117.59M-334.09M-192.60M-519.16M134.73M151.82M114.98M133.59M151.40M141.82M128.52M129.15M128.40M137.77M144.15M148.34M145.52M162.31M155.68M166.25M152.75M162.43M177.74M177.22M186.44M180.49M100.51M
EBIT 1.81M2.59M4.60M7.13M1.13M2.49M10.13M-54.89M-9.56M-11.51M-10.80M-11.97M10.61M117.59M-334.09M-192.60M-519.16M134.73M151.82M114.98M133.59M151.40M141.82M128.52M129.15M128.40M137.77M144.15M148.34M145.52M162.31M155.68M166.25M152.75M162.43M177.74M177.22M186.44M180.49M100.51M
Non-operating items
Interest & Investment Income -55.39M-55.23M-52.00M-53.31M-52.19M-51.81M-49.72M-48.41M-47.96M-47.20M-46.84M
Other Non Operating Income -14.36M-11.33M-16.33M-22.12M-42.69M-20.46M-21.32M-21.05M-22.60M-23.42M-28.66M-30.17M-29.42M-27.84M-24.37M-25.84M-38.28M-24.48M-21.94M-20.39M-17.95M-18.82M-23.32M
Non Operating Income -14.36M-11.33M-16.33M-22.12M-42.69M-20.46M-21.32M-21.05M-22.60M-23.42M-28.66M-30.17M-29.42M-27.84M-24.37M-25.84M-38.28M-24.48M-21.94M-20.39M-17.95M-18.82M-23.32M
Net income details
EBT 1.81M2.59M4.60M7.13M1.13M2.49M10.13M14.83M18.89M21.62M26.95M31.46M7.27M99.69M-351.75M-212.80M-537.72M120.36M140.49M98.65M111.47M108.71M121.36M107.20M108.11M105.79M114.35M115.49M118.18M116.11M134.48M131.31M140.41M114.47M137.94M155.79M156.83M168.50M161.67M77.19M
Tax Provisions 0.70M1.04M1.82M3.22M4.42M5.75M7.16M8.92M-6.09M7.23M8.92M11.38M-2.38M30.42M-62.27M-68.24M-11.00M31.92M34.98M22.19M28.02M28.48M32.04M28.58M28.07M26.40M30.33M32.70M31.67M29.09M36.66M30.86M36.49M28.44M38.20M44.60M36.10M43.98M45.69M25.26M
Profit After Tax 1.11M1.55M2.78M4.28M-3.30M-3.26M2.98M5.91M12.80M14.39M18.03M21.39M9.65M69.27M-289.48M-144.56M-392.93M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M51.93M
Equity Income 1.85M2.73M4.81M7.56M11.55M15.33M19.07M23.77M28.45M33.15M37.82M43.49M2.88M13.62M18.48M16.33M19.08M20.95M23.17M23.23M20.74M21.52M24.09M24.10M23.23M22.82M24.41M23.75M24.46M25.97M27.40M27.63M27.53M27.60M27.67M27.78M28.02M30.02M29.69M28.71M
Income from Non-Controlling Interests 0.78M0.41M0.51M0.60M3.72M
Income from Continuing Operations 1.11M1.55M2.78M3.91M-3.30M-3.26M2.98M5.91M24.98M14.39M18.03M20.08M9.65M69.27M-289.48M-144.56M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M51.93M
Consolidated Net Income 1.11M1.55M2.78M3.91M-3.30M-3.26M2.98M5.91M24.98M14.39M18.03M20.08M9.65M69.27M-289.48M-144.56M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M51.93M
Income towards Parent Company 1.11M1.55M2.78M3.91M-3.30M-3.26M2.98M5.91M24.98M14.39M18.03M20.08M9.65M69.27M-289.48M-144.56M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M51.93M
Preferred Dividend Payments -1.62M2.98M5.91M
Net Income towards Common Stockholders 1.11M1.55M2.78M3.91M-3.30M-1.62M2.98M5.12M12.39M13.88M17.43M17.67M9.65M69.27M-289.48M-144.56M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M51.93M
Additional items
EPS (Basic) -0.010.020.030.070.070.090.090.040.14-0.57-0.33-0.810.190.220.160.170.170.190.160.170.170.180.170.180.180.200.200.220.180.210.230.250.260.240.11
EPS (Weighted Average and Diluted) 0.020.090.040.14-0.57-0.29-0.810.180.220.160.170.170.190.160.170.170.170.170.180.180.200.210.210.180.210.230.250.260.240.11
Shares Outstanding (Weighted Average) 186.17M186.17M186.18M186.19M186.19M186.20M186.20M442.64M
Shares Outstanding (Diluted Average) 191.19M186.21M
EBITDA 1.81M2.59M4.60M7.13M1.13M2.49M10.13M-54.89M-9.56M-11.51M-10.80M-11.97M10.61M117.59M-334.09M-192.60M-519.16M134.73M178.62M141.88M160.44M178.02M169.31M156.35M157.45M164.07M171.98M177.73M183.54M180.76M193.06M190.57M203.35M190.33M194.96M210.53M209.97M219.81M214.96M134.24M
Tax Rate 38.78%40.06%39.66%45.20%392.98%230.75%70.62%60.17%-32.22%33.45%33.09%36.17%-32.69%30.51%17.70%32.07%2.05%26.52%24.90%22.50%25.14%26.20%26.40%26.66%25.96%24.95%26.53%28.31%26.80%25.06%27.26%23.51%25.99%24.84%27.69%28.63%23.02%26.10%28.26%32.73%