Antero Midstream Corporation (AM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 335.42M | 314.67M | 312.49M | 323.14M | 308.8M | 305.14M | 287.54M | 287.46M | 296.72M | 277.84M | 281.51M | 275.95M | 277.14M | 259.22M | 248.7M | 246.57M | 236.16M | 234.16M | 242.47M | 250.46M |
| Revenue Growth % | 8.62% | 3.12% | 8.68% | 12.41% | 4.07% | 9.83% | 2.14% | 4.17% | 7.06% | 7.18% | 13.19% | 11.92% | 17.35% | 10.7% | 2.57% | -1.55% | -2.33% | 5.7% | -7.88% | 5.52% |
| Cost of Goods Sold | 126.54M | 105.48M | 110.02M | 114.15M | 107.25M | 106.39M | 101.93M | 111.65M | 108.68M | 103.38M | 100.33M | 105.5M | 110.74M | 99.54M | 98.52M | 96.64M | 87.98M | 84.25M | 84.65M | 83.84M |
| COGS % of Revenue | 37.73% | 33.52% | 35.21% | 35.32% | 34.73% | 34.86% | 35.45% | 38.84% | 36.63% | 37.21% | 35.64% | 38.23% | 39.96% | 38.4% | 39.61% | 39.19% | 37.25% | 35.98% | 34.91% | 33.48% |
| Gross Profit | 208.88M | 209.19M | 202.47M | 208.99M | 201.55M | 198.76M | 185.61M | 175.81M | 188.04M | 174.46M | 181.18M | 170.46M | 166.41M | 159.68M | 150.18M | 149.93M | 148.18M | 149.9M | 157.82M | 166.61M |
| Gross Margin % | 62.27% | 66.48% | 64.79% | 64.68% | 65.27% | 65.14% | 64.55% | 61.16% | 63.37% | 62.79% | 64.36% | 61.77% | 60.04% | 61.6% | 60.39% | 60.81% | 62.75% | 64.02% | 65.09% | 66.52% |
| Gross Profit Growth % | 3.64% | 5.25% | 9.08% | 18.87% | 7.19% | 13.93% | 2.45% | 3.14% | 13% | 9.26% | 20.64% | 13.69% | 12.3% | 6.52% | -4.84% | -10.01% | -6.19% | 6.75% | -6.37% | 11.13% |
| Operating Expenses | 22.89M | 22.01M | 21.76M | 22.55M | 24.33M | 21.02M | 23.18M | 23.06M | 21.79M | 18.45M | 18.87M | 24.94M | 18.06M | 15.53M | 12.41M | 21.54M | 19.02M | 21.38M | 16M | 15.21M |
| OpEx % of Revenue | 6.82% | 6.99% | 6.96% | 6.98% | 7.88% | 6.89% | 8.06% | 8.02% | 7.34% | 6.64% | 6.7% | 9.04% | 6.52% | 5.99% | 4.99% | 8.73% | 8.06% | 9.13% | 6.6% | 6.07% |
| Selling, General & Admin | 22.35M | 21.47M | 21.32M | 22.13M | 23.02M | 20.77M | 22.87M | 21.22M | 21.22M | 18.45M | 17.63M | 18.16M | 17.35M | 14.53M | 13.59M | 16.08M | 17.93M | 16.85M | 14.81M | 14.25M |
| SG&A % of Revenue | 6.66% | 6.82% | 6.82% | 6.85% | 7.46% | 6.81% | 7.95% | 7.38% | 7.15% | 6.64% | 6.26% | 6.58% | 6.26% | 5.6% | 5.46% | 6.52% | 7.59% | 7.19% | 6.11% | 5.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 545K | 538K | 445K | 425K | 1000K | 248K | 313K | 1000K | 566K | 0 | 1000K | 1000K | 714K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 963K |
| Operating Income | 185.99M | 187.18M | 180.49M | 186.44M | 177.22M | 177.74M | 162.43M | 152.75M | 166.25M | 156.01M | 162.31M | 145.52M | 148.34M | 144.15M | 137.77M | 128.4M | 129.15M | 128.52M | 141.82M | 151.4M |
| Operating Margin % | 55.45% | 59.49% | 57.76% | 57.7% | 57.39% | 58.25% | 56.49% | 53.14% | 56.03% | 56.15% | 57.66% | 52.73% | 53.53% | 55.61% | 55.4% | 52.07% | 54.69% | 54.89% | 58.49% | 60.45% |
| Operating Income Growth % | 4.95% | 5.32% | 11.12% | 22.06% | 6.6% | 13.93% | 0.07% | 4.97% | 12.07% | 8.23% | 17.81% | 13.34% | 14.86% | 12.16% | -2.86% | -15.19% | -3.32% | 11.77% | -6.58% | 12.38% |
| EBITDA | 241.83M | 238.59M | 232.63M | 237.48M | 227.64M | 228.2M | 212.63M | 208M | 221.01M | 208.6M | 210.73M | 198.42M | 201.21M | 195.4M | 189.64M | 181.74M | 175.12M | 174.02M | 186.98M | 195.69M |
| EBITDA Margin % | 72.1% | 75.82% | 74.44% | 73.49% | 73.72% | 74.78% | 73.95% | 72.36% | 74.49% | 75.08% | 74.86% | 71.9% | 72.6% | 75.38% | 76.25% | 73.71% | 74.15% | 74.32% | 77.11% | 78.13% |
| EBITDA Growth % | 6.23% | 4.55% | 9.4% | 14.17% | 3% | 9.39% | 0.9% | 4.82% | 9.84% | 6.76% | 11.12% | 9.18% | 14.9% | 12.28% | 1.43% | -7.13% | -1.67% | 9.07% | -4.81% | 8.67% |
| D&A (Non-Cash Add-back) | 55.84M | 51.4M | 52.13M | 51.03M | 50.42M | 50.46M | 50.2M | 55.24M | 54.76M | 52.6M | 48.41M | 52.9M | 52.86M | 51.25M | 51.87M | 53.34M | 45.97M | 45.5M | 45.16M | 44.29M |
| EBIT | 185.99M | 187.18M | 208.87M | 216.46M | 205.24M | 205.51M | 189.75M | 166.66M | 193.72M | 155.82M | 189.71M | 171.5M | 172.8M | 167.9M | 162.18M | 151.22M | 152.39M | 151.57M | 165.91M | 152.21M |
| Net Interest Income | -54.03M | -46.84M | -47.2M | -47.96M | -48.41M | -49.72M | -51.81M | -52.19M | -53.31M | -52M | -55.23M | -55.39M | -54.62M | -52.41M | -47.84M | -45.43M | -44.28M | -44.37M | -44.54M | -43.51M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 54.03M | 46.84M | 47.2M | 47.96M | 48.41M | 49.72M | 51.81M | 52.19M | 53.31M | 52M | 55.23M | 55.39M | 54.62M | 52.41M | 47.84M | 45.43M | 44.28M | 44.37M | 44.54M | 43.51M |
| Other Income/Expense | -30.08M | -109.99M | -18.82M | -17.95M | -20.39M | -21.94M | -24.48M | -38.28M | -25.84M | -24.69M | -27.84M | -29.42M | -30.17M | -28.66M | -23.42M | -22.6M | -21.05M | -21.32M | -20.46M | -42.69M |
| Pretax Income | 155.91M | 77.19M | 161.67M | 168.5M | 156.83M | 155.79M | 137.94M | 114.47M | 140.41M | 131.31M | 134.48M | 116.11M | 118.18M | 115.49M | 114.35M | 105.79M | 108.11M | 107.2M | 121.36M | 108.71M |
| Pretax Margin % | 46.48% | 24.53% | 51.74% | 52.14% | 50.79% | 51.06% | 47.97% | 39.82% | 47.32% | 47.26% | 47.77% | 42.07% | 42.64% | 44.55% | 45.98% | 42.91% | 45.78% | 45.78% | 50.05% | 43.4% |
| Income Tax | 37.64M | 25.26M | 45.69M | 43.98M | 36.1M | 44.6M | 38.2M | 28.44M | 36.49M | 30.86M | 36.66M | 29.09M | 31.67M | 32.7M | 30.33M | 26.4M | 28.07M | 28.58M | 32.04M | 28.48M |
| Effective Tax Rate % | 24.14% | 32.73% | 28.26% | 26.1% | 23.02% | 28.63% | 27.69% | 24.84% | 25.99% | 23.51% | 27.26% | 25.06% | 26.8% | 28.31% | 26.53% | 24.95% | 25.96% | 26.66% | 26.4% | 26.2% |
| Net Income | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 83.88M | 79.26M | 79.9M | 78.49M | 89.19M | 80.09M |
| Net Margin % | 35.26% | 16.5% | 37.12% | 38.53% | 39.1% | 36.44% | 34.69% | 29.93% | 35.03% | 36.15% | 34.75% | 31.53% | 31.21% | 31.94% | 33.73% | 32.14% | 33.83% | 33.52% | 36.78% | 31.98% |
| Net Income Growth % | -2.05% | -53.3% | 16.29% | 44.72% | 16.18% | 10.69% | 1.96% | -1.12% | 20.14% | 21.32% | 16.62% | 9.78% | 8.27% | 5.48% | -5.96% | -1.03% | -4.08% | 2.84% | -15.36% | -9.31% |
| Net Income (Continuing) | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 79.39M | 80.04M | 78.63M | 89.33M | 80.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 |
| EPS Growth % | 0% | -52.17% | 14.29% | 44.44% | 19.05% | 9.52% | 5% | 0% | 16.67% | 23.53% | 17.65% | 5.88% | 5.88% | 6.25% | -10.53% | 0% | 0% | 0% | -13.64% | -5.56% |
| EPS (Basic) | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 |
| Diluted Shares Outstanding | 477.96M | 482.18M | 481.81M | 482.45M | 484.38M | 486.13M | 485.53M | 484.78M | 484.3M | 483.73M | 482.84M | 481.51M | 481.46M | 480.97M | 480.32M | 480.27M | 480.17M | 479.69M | 479.69M | 479.53M |
| Basic Shares Outstanding | 473.87M | 477.91M | 478.02M | 479.08M | 479.06M | 480.99M | 481.29M | 481.1M | 479.9M | 479.71M | 479.68M | 479.5M | 480.59M | 478.49M | 478.46M | 478.32M | 477.65M | 477.44M | 477.44M | 477.29M |
| Dividend Payout Ratio | 93.94% | 206.41% | 92.85% | 89.56% | 93.27% | 97.48% | 108.8% | 131.13% | 103.84% | 107.63% | 110.3% | 127.12% | 125.27% | 130.09% | 128.37% | 137.9% | 135.35% | 136.91% | 120.78% | 135.85% |