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ANTERO MIDSTREAM CORPORATION financial statement history
Source-linked financial facts for ANTERO MIDSTREAM CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5544001000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 5791320000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 5737618000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 5761748000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 5884116000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013380 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 83804000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 88993000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 91128000 | USD | 2025-02-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 118064000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 379864000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013380 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 66000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-000862 |
| As of 2025-12-31 | 180435000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-013380 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3394746000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 3751431000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 3793523000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 3881621000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 3454572000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013380 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3257303000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 3599002000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 3585887000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 3646577000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 3912075000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013380 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 114009000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 102077000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 96417000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 100612000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 111482000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013380 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3122910000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-001377 |
| As of 2022-12-31 | 3361282000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-001161 |
| As of 2023-12-31 | 3213216000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-000862 |
| As of 2024-12-31 | 3116958000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 3222530000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-013380 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2286698000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-000862 |
| As of 2022-12-31 | 2192318000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013380 |
| As of 2023-12-31 | 2151731000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013380 |
| As of 2024-12-31 | 2115171000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013380 |
| As of 2025-12-31 | 1972041000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013380 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 898202000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 919985000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 1041771000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 1106193000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 1188426000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-013380 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 555327000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 539466000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 611862000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 659166000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 644669000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013380 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 331617000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 326242000 | USD | 2025-02-12 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 371786000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 400892000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 413163000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001104659-26-013380 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.69 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 0.68 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 0.77 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 0.83 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 0.86 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013380 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 709752000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 699604000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 779063000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 843994000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 932464000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013380 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 216726000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 266000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 69992000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-013380 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 471171000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001161 |
| 2022-01-01 to 2022-12-31 | 432825000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-000862 |
| 2023-01-01 to 2023-12-31 | 434846000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013380 |
| 2024-01-01 to 2024-12-31 | 437634000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 439007000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013380 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 28690000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-013380 |
| 2025-01-01 to 2025-12-31 | 134981000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-013380 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1623925
- Ticker in native snapshot
- AM
- Reported numeric facts
- 72
- Units present
- USD · USD/shares