Antero Midstream Corporation
Antero Midstream Corporation (AM) Financial Performance & Income Statement Overview
Explore the financials of Antero Midstream Corporation (AM), including yearly and quarterly data on income, cash flow, and balance sheets.
Antero Midstream Corporation (AM) Income Statement & Financial Overview
Review Antero Midstream Corporation AM income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $308.80M | $305.14M | $287.54M | $287.46M |
| Cost of Revenue | $107.25M | $106.39M | $101.93M | $111.70M |
| Gross Profit | $201.55M | $198.76M | $185.61M | $175.76M |
| Gross Profit Ratio | $0.65 | $0.65 | $0.65 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.02M | $19.84M | $22.87M | $21.22M |
| Operating Expenses | $24.33M | $21.02M | $23.18M | $21.63M |
| Total Costs & Expenses | $131.57M | $127.41M | $125.25M | $133.33M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $49.72M | $51.81M | $52.19M |
| Depreciation & Amortization | $68.80M | $50.46M | $50.25M | $55.29M |
| EBITDA | $177.22M | $255.98M | $240.005M | $221.95M |
| EBITDA Ratio | $0.57 | $0.84 | $0.83 | $0.77 |
| Operating Income | $177.22M | $176.36M | $162.43M | $154.13M |
| Operating Income Ratio | $0.57 | $0.58 | $0.56 | $0.54 |
| Other Income/Expenses (Net) | -$20.39M | -$20.56M | -$24.48M | -$38.28M |
| Income Before Tax | $156.83M | $155.79M | $137.94M | $114.47M |
| Income Before Tax Ratio | $0.51 | $0.51 | $0.48 | $0.40 |
| Income Tax Expense | $36.10M | $44.60M | $38.20M | $28.44M |
| Net Income | $120.74M | $111.19M | $99.74M | $86.04M |
| Net Income Ratio | $0.39 | $0.36 | $0.35 | $0.30 |
| EPS | $0.25 | $0.23 | $0.21 | $0.18 |
| Diluted EPS | $0.25 | $0.23 | $0.21 | $0.18 |
| Weighted Avg Shares Outstanding | $479.06M | $480.99M | $481.29M | $481.10M |
| Weighted Avg Shares Outstanding (Diluted) | $484.38M | $486.13M | $485.53M | $484.78M |
Over the past four quarters, Antero Midstream Corporation demonstrated steady revenue growth, increasing from $287.46M in Q2 2024 to $308.80M in Q1 2025. Operating income reached $177.22M in Q1 2025, maintaining a consistent 57% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $177.22M, reflecting operational efficiency. Net income rose to $120.74M, with EPS at $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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