---
title: "Antero Midstream (AM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AM.US/norm.md"
symbol: "AM.US"
name: "Antero Midstream"
parent: "https://longbridge.com/en/quote/AM.US.md"
datetime: "2026-05-20T17:04:52.185Z"
locales:
  - [en](https://longbridge.com/en/quote/AM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AM.US/norm.md)
---

# Antero Midstream (AM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2493 | 0.1089 | 0.2400 | 0.2596 | 0.2500 |
| ROE | 24.18% | 10.26% | 22.32% | 23.83% | 22.95% |
| Revenue | 335.42M | 314.67M | 312.49M | 323.14M | 308.80M |
| Net income | 118.13M | 51.79M | 115.85M | 124.38M | 120.60M |
| Operating income | 185.95M | 187.13M | 180.66M | 186.44M | 178.04M |
| Gross margin | 78.92% | 82.81% | 81.48% | 80.47% | 81.60% |
| Net margin | 35.26% | 16.50% | 37.12% | 38.53% | 39.10% |
| Profit quality | 77.93% | 73.24% | 84.88% | 70.31% | 89.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.41B | 5.88B | 5.72B | 5.73B | 5.75B |
| Leverage | 3.31 | 2.98 | 2.77 | 2.74 | 2.75 |
| BVPS | 4.08 | 4.16 | 4.33 | 4.35 | 4.36 |
| Turnover | 0.2115 | 0.2162 | 0.2174 | 0.2129 | 0.2067 |
| Cash & STI | - | 180.44M | - | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.98B | 3.45B | 3.91B | 3.89B | 3.88B |
| Net debt | 3.71B | 3.04B | 3.01B | 3.02B | 3.11B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 238.62M | 255.50M | 212.84M | 265.18M | 198.94M |
| Investing CF | -780.77M | -49.97M | -46.91M | -40.06M | -32.27M |
| Financing CF | 279.21M | 57.40M | -165.93M | -225.12M | -166.67M |
| Free CF | 221.82M | 66.07M | 109.85M | 176.38M | 123.56M |
| OCF coverage | 30.45% | 27.93% | 13.01% | 53.07% | 43.77% |
| Repaid & issued | 1.08B | 979.20M | 1.47B | 263.20M | 304.30M |
| CapEx | -37.91M | -48.82M | -46.17M | -36.73M | -30.53M |

## Distribution Plan

**Dividend Yield**: 4.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.225USD | 2026-04-29 | 2026-04-29 | 2026-05-13 |
| Cash Dividend: 
0.225USD | 2026-01-28 | 2026-01-28 | 2026-02-11 |
| Cash Dividend: 
0.225USD | 2025-10-22 | 2025-10-22 | 2025-11-05 |