Antero Midstream Income Statement (2016-2026) | AM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	232.79M	224.80M	216.49M	218.49M	228.91M	231.03M	241.55M	259.48M	258.29M	263.84M	260.17M	279.05M	269.80M	269.87M	287.48M	291.13M	305.47M	294.82M	297.00M	314.21M
Cost of Revenue (Quarter)	39.55M	39.50M	38.75M	42.01M	43.30M	46.65M	48.30M	57.87M	52.59M	51.91M	50.78M	53.92M	56.41M	51.72M	55.92M	56.83M	63.11M	57.89M	54.08M	70.70M
Gross Profit (Quarter)	193.23M	185.31M	177.74M	176.48M	185.61M	184.39M	193.26M	201.60M	205.69M	211.93M	209.39M	225.13M	213.39M	218.15M	231.55M	234.30M	242.36M	236.94M	242.92M	243.51M
Operating items
Amortization - Intangibles (Quarter)	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	21.21M
Depreciation & Amortization - Total (Quarter)	26.62M	27.49M	27.83M	28.30M	35.67M	34.21M	33.58M	35.20M	35.23M	30.75M	34.88M	37.09M	37.58M	32.53M	32.80M	32.75M	33.36M	34.47M	33.73M	34.63M
Selling, General & Administrative (Quarter)	14.25M	14.81M	16.85M	17.93M	16.08M	13.59M	14.53M	17.35M	18.16M	17.63M	17.93M	21.22M	21.22M	22.87M	20.77M	23.02M	22.12M	21.32M	21.47M	22.35M
Restructuring Costs (Quarter)																				8.69M
Other Operating Expenses (Quarter)	0.14M			0.12M	0.03M	2.09M	0.01M	0.24M	-5.81M	-0.47M	-0.98M	-0.04M	-1.43M	0.42M	0.13M	-0.04M	-0.05M	-0.05M	-0.05M	-0.03M
Operating Expenses (Quarter)	81.39M	82.98M	87.97M	89.34M	100.51M	93.26M	97.41M	111.13M	112.76M	101.53M	104.49M	112.80M	117.04M	107.44M	109.74M	113.91M	119.03M	114.33M	196.50M	125.60M
Operating Income (Quarter)	151.40M	141.82M	-332.57M	129.15M	128.40M	137.77M	-302.13M	148.34M	145.52M	162.31M	-351.17M	166.25M	152.75M	162.43M	-366.22M	177.22M	186.44M	180.49M	100.51M	188.61M
EBIT (Quarter)	151.40M	141.82M	-332.57M	129.15M	128.40M	137.77M	-302.13M	148.34M	145.52M	162.31M	-351.17M	166.25M	152.75M	162.43M	-366.22M	177.22M	186.44M	180.49M	100.51M	188.61M
Non-operating items
Interest & Investment Income (Quarter)									-55.39M	-55.23M	-52.00M	-53.31M	-52.19M	-51.81M	-49.72M	-48.41M	-47.96M	-47.20M	-46.84M	-54.03M
Other Non Operating Income (Quarter)	21.00M	-20.46M	-1.06M	-21.05M	-22.60M	-23.42M	-28.66M	-30.17M	-29.42M	-27.84M	-24.37M	-25.84M	-13.69M	-0.34M	74.51M	-20.39M	-17.95M	-18.82M	-23.32M	-32.71M
Non Operating Income (Quarter)	-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	-32.71M
Net income details
EBT (Quarter)	108.71M	121.36M	107.20M	108.11M	105.79M	114.35M	115.49M	118.18M	116.11M	134.48M	131.31M	140.41M	114.47M	137.94M	155.79M	156.83M	168.50M	161.67M	77.19M	155.91M
Tax Provisions (Quarter)	28.48M	32.04M	28.58M	28.07M	26.40M	30.33M	32.70M	31.67M	29.09M	36.66M	-103.80M	36.49M	28.44M	38.20M	44.60M	36.10M	43.98M	45.69M	25.26M	37.64M
Profit After Tax (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	100.45M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Equity Income (Quarter)	21.52M	24.09M	24.10M	23.23M	22.82M	24.41M	23.75M	24.46M	25.97M	27.40M	27.63M	27.53M	27.60M	27.67M	27.78M	28.02M	30.02M	29.69M	28.71M	30.01M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	235.11M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Consolidated Net Income (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	235.11M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Income towards Parent Company (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	235.11M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	235.11M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Additional items
EPS (Basic) (Quarter)	0.17	0.19	0.16	0.17	0.17	0.18	0.17	0.18	0.18	0.20	0.20	0.22	0.18	0.21	0.23	0.25	0.26	0.24	0.11	0.25
EPS (Weighted Average and Diluted) (Quarter)	0.17	0.19	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.20	0.21	0.21	0.18	0.21	0.23	0.25	0.26	0.24	0.11	0.25
Shares Outstanding (Weighted Average) (Quarter)	477.29M	477.20M	477.27M	477.65M	477.98M	478.46M	478.23M	478.61M	479.50M	479.27M	479.38M	479.90M	481.10M	480.76M	480.82M	479.06M	479.08M	478.72M	477.91M	473.87M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	178.02M	169.31M	-304.74M	157.45M	164.07M	171.98M	-268.55M	183.54M	180.76M	193.06M	-316.28M	203.35M	190.33M	194.96M	-333.43M	209.97M	219.81M	214.96M	134.24M	223.25M
Tax Rate (Quarter)	26.20%	26.40%	26.66%	25.96%	24.95%	26.53%	28.31%	26.80%	25.06%	27.26%	-79.05%	25.99%	24.84%	27.69%	28.63%	23.02%	26.10%	28.26%	32.73%	24.14%

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Antero Midstream Income Statement (2016-2026) | AM

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