Name: AM Income Statement - Antero Midstream Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AM - Antero Midstream Corp.

USD | NYSE | Utilities

AM Income Statement - Antero Midstream Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	314.2	297.0	294.8	305.5	291.1	287.5	269.9	269.8	279.1	260.2	263.8	258.3	259.5	241.6	231.0	228.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	1,211.5	1,188.4	1,106.2	1,041.8	920.0	898.2	900.7	792.6	142.9	69.7	16.9	1.3
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	656.1	644.7	659.2	611.9	539.5	555.3	(117.6)	(398.5)	(43.9)	(41.1)	16.1	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-
Tax & Net
Income Tax Expense	152.6	151.0	147.7	128.3	117.5	117.1	(55.7)	(102.5)	32.3	26.3	6.4	0.5
Net Income From Continuing Ops	410.7
Per Share
EPS Basic	0.87	0.86	0.83	0.77	0.68	0.69	(0.26)	(0.80)	0.33	-	-	-
EPS Diluted	0.86	0.86
Supplementary Data
EBITDA	792.3	779.0	799.2	747.9	671.2	664.1	(8.8)	(303.0)	-	-	-	-
EBIT	656.1	644.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	22.3	21.5	21.3	22.1	23.0	20.8	22.9	21.2	21.2	17.9	17.6	18.2	17.3	14.5	13.6	16.1	17.9
Depreciation & Amortization	34.6	33.7	34.5	33.4	32.7	32.8	32.5	37.6	37.1	34.9	30.7	35.2	35.2	33.6	34.2	35.7
Amortization of Intangibles	21.2	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7	17.7
Other Operating Expenses	(0.0)	(0.0)	(0.0)	(0.1)	(0.0)	0.1	0.4	(1.4)	(0.0)	-	-	-	-	-	-	-	-
Total Operating Expenses	125.6	196.5	114.3	119.0	113.9	109.7	107.4	117.0	112.8	104.5	101.5	112.8	111.1	97.4	93.3	100.5

Operating Income
Operating Income	188.6	100.5	180.5	186.4	177.2	177.7	162.4	152.8	166.3	155.7	162.3	145.5	148.3	144.1	137.8	128.4	129.2	128.5	141.8	151.4	133.6	115.0	151.8	134.7	(519.2)	(192.6)	(334.1)	117.6	10.6	(12.0)	(10.8)	(11.5)	(9.6)	-	10.1	2.5	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	30.0	28.7	29.7	30.0	28.0	27.8	27.7	27.6	27.5	27.6	27.4	26.0	24.5	23.8	24.4	22.8
Other Non-Operating Income	(32.7)	(23.3)	(18.8)	(17.9)	(20.4)	(21.9)	(24.5)	(38.3)	(25.8)	(24.4)	(27.8)	(29.4)	(30.2)	(28.7)	(23.4)	(22.6)
Pre-Tax Income	155.9	77.2	161.7	168.5	156.8	155.8	137.9	114.5	140.4	131.3	134.5	116.1	118.2	115.5	114.3	105.8

Tax & Net
Income Tax Expense	37.6	25.3	45.7	44.0	36.1	44.6	38.2	28.4	36.5	30.9	36.7	29.1	31.7	32.7	30.3	26.4	28.1	28.6	32.0	28.5	28.0	22.2	35.0	31.9	(144.8)	(68.2)	(62.3)	30.4	(2.4)	22.3	8.9	7.2	(6.1)	8.9	7.2	5.8	4.4	2.9	1.8	1.0
Net Income From Continuing Ops	118.3	51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8	87.0	86.5	82.8	84.0	79.4	80.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	118.3	51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8	87.0	86.5	82.8	84.0	79.4	80.0
Net Income Attributable To Parent	118.3	51.9	116.0	124.5	120.7	111.2	99.7	86.0	103.9	100.4	97.8	87.0	86.5	82.8	84.0	79.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Net Income To Common Shareholders	118.1	51.8	115.8	124.4	120.6	111.1	99.6	85.9	103.8	100.3	97.7	86.9	86.4	82.7	83.9

Per Share
EPS Basic	0.25	-	0.24	0.26	0.25	-	0.21	0.18	0.22	-	0.20	0.18	0.18	-	0.18	0.17	0.17	-	0.19	0.17	0.17	-	0.22	0.19	(0.81)	-	(0.57)	0.14	-	-	0.09	0.07	-	-	-	-	-	-	-	-
EPS Diluted	0.25	-	0.24	0.26	0.25	-	0.21	0.18	0.21	-	0.20	0.18	0.18	-	0.17	0.17	0.17	-
Shares Basic	473.9	-	478.0	479.1	479.1	-	481.3	481.1	479.9	-	479.7	479.5	478.6	-	478.5	478.3	477.6	-
Shares Diluted	478.0	-	481.8	482.5	484.4	-	485.5	484.8	484.3	-	482.8	481.5	481.5	-	480.3	480.3	480.2	-

Supplementary Data
EBITDA	223.2	134.2	215.0	219.8	210.0	210.5	195.0	190.3	203.3	190.6	193.1	180.8	183.5	177.7	172.0	164.1	157.5	156.4	169.3	178.0	160.4	141.9	178.6	162.5	(491.8)	(165.6)	(309.6)	154.0	18.3	-	-	-	-	-	-	-	-	-	-	-
EBIT	188.6	100.5	180.5	186.4	177.2	177.7	162.4	152.8	166.3	155.7	162.3	145.5	148.3	144.1	137.8	128.4	129.2	128.5	141.8