Antero Midstream Quarterly Income Statements Chart
Quarterly
|
Annual
Antero Midstream Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||
| gathering and compression–antero resources | 248,901,000 | 238,017,000 | 234,630,000 | 234,847,000 | 228,993,000 | 227,593,000 | 216,726,000 | 214,992,000 | 211,068,000 | 199,576,000 | 191,111,000 | 185,640,000 | 184,071,000 | 182,443,000 | 183,193,000 | 188,716,000 | 192,667,000 | 185,161,000 | 184,125,000 | 190,214,000 | 173,991,000 | 163,129,000 | 165,360,000 | 175,719,000 | 168,925,000 | 33,534,000 | |||
| water handling–antero resources | 73,773,000 | 70,275,000 | 70,053,000 | 52,294,000 | 58,056,000 | 68,455,000 | 60,627,000 | 66,132,000 | 64,613,000 | 77,295,000 | 67,776,000 | 61,411,000 | 62,262,000 | 53,321,000 | 50,789,000 | 53,511,000 | 57,718,000 | 56,603,000 | 37,396,000 | 61,001,000 | 63,351,000 | 98,184,000 | |||||||
| water handling–third party | 466,000 | 505,000 | 462,000 | 397,000 | 414,000 | 671,000 | 485,000 | 383,000 | 274,000 | 272,000 | 334,000 | 1,651,000 | 242,000 | 395,000 | 176,000 | 245,000 | 70,000 | 25,000 | |||||||||||
| amortization of customer relationships | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,668,000 | -17,800,000 | -17,606,000 | -17,605,000 | -57,060,000 | -28,863,000 | -8,534,000 | -1,781,000 | ||||
| total revenue | 305,472,000 | 291,129,000 | 287,477,000 | 269,870,000 | 269,795,000 | 279,051,000 | 260,170,000 | 263,839,000 | 258,287,000 | 259,475,000 | 241,553,000 | 231,034,000 | 228,907,000 | 218,491,000 | 216,490,000 | 224,804,000 | 232,787,000 | 224,121,000 | 953,730,000 | 233,415,000 | 219,736,000 | 243,708,000 | 831,766,000 | 243,795,000 | 255,618,000 | 54,108,000 | |||
| yoy | 13.22% | 4.33% | 10.50% | 2.29% | 4.46% | 7.54% | 7.71% | 14.20% | 12.83% | 18.76% | 11.58% | 2.77% | -1.67% | -2.51% | -77.30% | -3.69% | 5.94% | -8.04% | 14.66% | -4.26% | -14.04% | 350.41% | |||||||
| qoq | 4.93% | 1.27% | 6.52% | 0.03% | -3.32% | 7.26% | -1.39% | 2.15% | -0.46% | 7.42% | 4.55% | 0.93% | 4.77% | 0.92% | -3.70% | -3.43% | 3.87% | -76.50% | 308.60% | 6.23% | -9.84% | -70.70% | 241.17% | -4.63% | 372.42% | ||||
| operating expenses: | 174,214,750 | 138,380,250 | |||||||||||||||||||||||||||
| direct operating | 63,114,000 | 56,830,000 | 55,925,000 | 51,724,000 | 56,409,000 | 53,918,000 | 50,783,000 | 51,914,000 | 52,595,000 | 57,873,000 | 48,295,000 | 46,648,000 | 43,299,000 | 42,012,000 | 38,752,000 | 39,499,000 | 39,555,000 | 39,314,000 | 38,052,000 | 42,067,000 | 48,728,000 | 61,808,000 | 63,998,000 | 14,982,000 | |||||
| general and administrative | 22,125,000 | 23,024,000 | 20,774,000 | 22,872,000 | 21,219,000 | 21,221,000 | 17,926,000 | 17,633,000 | 18,162,000 | 17,347,000 | 14,528,000 | 13,587,000 | 16,079,000 | 17,931,000 | 16,847,000 | 14,810,000 | 14,251,000 | 17,930,000 | -76,634,000 | 13,232,000 | 12,422,000 | 13,537,000 | -22,675,000 | 30,595,000 | 34,622,000 | 19,809,000 | |||
| facility idling | 375,000 | 443,000 | 382,000 | 405,000 | 412,000 | 522,000 | 526,000 | 722,000 | 637,000 | 574,000 | 968,000 | 865,000 | 1,185,000 | 1,148,000 | 964,000 | 870,000 | 984,000 | 1,179,000 | -23,972,000 | 2,527,000 | 2,475,000 | 8,678,000 | -73,625,000 | 1,512,000 | |||||
| depreciation | 33,364,000 | 32,748,000 | 32,795,000 | 32,534,000 | 37,576,000 | 37,095,000 | 34,885,000 | 30,745,000 | 35,233,000 | 35,196,000 | 33,581,000 | 34,206,000 | 35,675,000 | 28,300,000 | 107,208,000 | 27,487,000 | 26,619,000 | 26,850,000 | 26,801,000 | 27,745,000 | 27,343,000 | 89,655,000 | 24,460,000 | 36,447,000 | 7,650,000 | ||||
| other operating expense | 50,000 | 44,000 | |||||||||||||||||||||||||||
| total operating expenses | 119,028,000 | 113,906,000 | 446,121,000 | 107,443,000 | 117,042,000 | 112,800,000 | 429,289,000 | 101,526,000 | 112,764,000 | 111,130,000 | 382,761,000 | 93,264,000 | 100,511,000 | 89,337,000 | 342,528,000 | 82,983,000 | 81,388,000 | 90,534,000 | 1,018,215,000 | 81,598,000 | 85,010,000 | 762,872,000 | 1,190,948,000 | 577,884,000 | 138,027,000 | 43,500,000 | 11,975,000 | 10,803,000 | 11,509,000 |
| operating income | 186,444,000 | 177,223,000 | 321,881,000 | 162,427,000 | 152,753,000 | 166,251,000 | 605,826,000 | 162,313,000 | 145,523,000 | 148,345,000 | 256,354,000 | 137,770,000 | 128,396,000 | 129,154,000 | 551,699,000 | 141,821,000 | 151,399,000 | 133,587,000 | -117,878,000 | 151,817,000 | 134,726,000 | -519,164,000 | -1,157,904,000 | -334,089,000 | 117,591,000 | 10,608,000 | 31,517,000 | 27,013,000 | 21,636,000 |
| yoy | 22.06% | 6.60% | -46.87% | 0.07% | 4.97% | 12.07% | 136.32% | 17.81% | 13.34% | 14.86% | -53.53% | -2.86% | -15.19% | -3.32% | -568.03% | -6.58% | 12.38% | -125.73% | -89.82% | -145.44% | 14.57% | -4994.08% | -3773.90% | -1336.77% | 443.50% | ||||
| qoq | 5.20% | -44.94% | 98.17% | 6.33% | -8.12% | -72.56% | 273.25% | 11.54% | -1.90% | -42.13% | 86.07% | 7.30% | -0.59% | -76.59% | 289.01% | -6.33% | 13.33% | -213.33% | -177.64% | 12.69% | -125.95% | -55.16% | 246.59% | -384.11% | 1008.51% | -66.34% | 16.67% | 24.85% | |
| operating margin % | 61.03% | 60.87% | 111.97% | 60.19% | 56.62% | 59.58% | 232.86% | 61.52% | 56.34% | 57.17% | 106.13% | 59.63% | 56.09% | 59.11% | 254.84% | 63.09% | 65.04% | 59.60% | -12.36% | 65.04% | 61.31% | -213.03% | -139.21% | -137.04% | 46.00% | 19.61% | |||
| other income: | 120,357,750 | 81,355,000 | 98,830,000 | 63,726,250 | |||||||||||||||||||||||||
| interest expense | -47,962,000 | -48,410,000 | -51,812,000 | -52,186,000 | -53,308,000 | -673,426,000 | -55,233,000 | -55,388,000 | -54,624,000 | -47,835,000 | -45,426,000 | -44,279,000 | -602,088,000 | -44,544,000 | -43,505,000 | -42,866,000 | -1,076,487,000 | -34,501,000 | -35,311,000 | -37,631,000 | 95,488,000 | -36,134,000 | -31,521,000 | -6,217,000 | -54,000 | -68,000 | 18,000 | ||
| equity in earnings of unconsolidated affiliates | 30,016,000 | 28,020,000 | 267,879,000 | 27,668,000 | 27,597,000 | 27,530,000 | 27,397,000 | 25,972,000 | 24,456,000 | 231,758,000 | 24,411,000 | 22,824,000 | 23,232,000 | 24,088,000 | 21,515,000 | 20,744,000 | 319,051,000 | 23,173,000 | 20,947,000 | 19,077,000 | 125,187,000 | 18,478,000 | 13,623,000 | 2,880,000 | |||||
| loss on early extinguishment of debt | -96,886,000 | -341,000 | -13,691,000 | -59,000 | -20,701,000 | ||||||||||||||||||||||||
| total other income | -17,946,000 | -20,390,000 | -96,454,000 | -24,485,000 | -38,280,000 | -25,837,000 | 53,456,000 | -27,836,000 | -29,416,000 | -30,168,000 | -166,197,000 | -23,424,000 | -22,602,000 | -21,047,000 | 24,328,000 | -20,456,000 | -42,691,000 | ||||||||||||
| income before income taxes | 168,498,000 | 156,833,000 | 637,223,000 | 137,942,000 | 114,473,000 | 140,414,000 | 422,248,000 | 134,477,000 | 116,107,000 | 118,177,000 | 114,346,000 | 105,794,000 | 108,107,000 | 382,393,000 | 121,365,000 | 108,708,000 | 111,465,000 | -70,772,000 | 140,489,000 | 120,362,000 | -537,718,000 | -492,561,000 | -351,745,000 | 31,463,000 | 26,945,000 | 21,618,000 | |||
| income tax expense | -43,985,000 | -36,096,000 | -540,558,000 | -38,202,000 | -28,436,000 | -36,488,000 | -40,867,000 | -36,657,000 | -29,095,000 | -31,670,000 | -16,768,250 | -30,332,000 | -26,399,000 | -28,067,000 | |||||||||||||||
| net income and comprehensive income | 124,513,000 | 120,737,000 | 504,018,000 | 99,740,000 | 86,037,000 | 103,926,000 | 3,025,000 | 97,820,000 | 87,012,000 | 86,507,000 | -2,005,000 | 84,014,000 | 79,395,000 | 80,040,000 | 416,886,000 | 89,327,000 | 80,223,000 | 83,441,000 | 154,340,000 | 105,507,000 | 88,441,000 | -392,933,000 | -389,340,000 | -289,477,000 | 69,274,000 | 9,648,000 | 21,388,000 | 18,028,000 | 14,387,000 |
| | 72,425,750 | -24,355,500 | -21,199,500 | 85,384,500 | 19,470,500 | -52,638,750 | |||||||||||||||||||||||
| net income per common share–basic | 260 | 250 | 210 | 180 | 220 | ||||||||||||||||||||||||
| net income per common share–diluted | 260 | 250 | 230 | 210 | 180 | 210 | |||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||
| basic | 479,083,000 | 479,064,000 | 480,822,000 | 481,288,000 | 481,103,000 | 479,897,000 | 479,378,000 | 479,676 | 479,502 | 478,612 | 478,232 | 478,460 | 478,317 | 477,646 | 477,270 | 477,442 | 477,290 | 476,850 | 478,278 | 476,578 | 476,836 | 483,103 | 442,640 | 506,419 | 506,816 | 253,877 | |||
| diluted | 482,451,000 | 484,378,000 | 485,247,000 | 485,532,000 | 484,778,000 | 484,303,000 | 482,372,000 | 482,840 | 481,512 | 481,459 | 480,300 | 480,318 | 480,270 | 480,173 | 479,736 | 479,695 | 479,530 | 479,272 | 478,278 | 478,694 | 478,837 | 483,103 | 442,640 | 506,419 | 507,767 | 254,903 | |||
| impairment of property and equipment | 817,000 | 332,000 | 3,702,000 | 203,000 | 1,379,000 | -477,282,000 | 947,000 | 89,083,000 | 408,227,000 | 407,848,000 | 594,000 | ||||||||||||||||||
| accretion of asset retirement obligations | 49,000 | 49,000 | 47,000 | 44,000 | 45,000 | 44,000 | 44,000 | 44,000 | 50,000 | 64,000 | 64,000 | -80,496,000 | 114,000 | 114,000 | 119,000 | 39,000 | 61,000 | 42,000 | -5,136,000 | 54,000 | 69,000 | 10,000 | |||||||
| gain on asset sale | -473,000 | 5,897,000 | 467,000 | 5,814,000 | -245,000 | -2,790,000 | -2,092,000 | -32,000 | -118,000 | -135,000 | |||||||||||||||||||
| loss on settlement of asset retirement obligations | 279,000 | 341,000 | 539,000 | ||||||||||||||||||||||||||
| loss on asset sale | 1,379,000 | 3,763,000 | 240,000 | ||||||||||||||||||||||||||
| net income per share | 67,834,750 | 0.2 | 0.18 | 0.18 | -243,448,999.32 | 0.18 | 0.17 | 0.17 | 88,547,000.69 | 0.19 | 0.17 | 0.17 | 198,984,999.74 | 0.22 | 0.19 | -0.81 | -0.57 | 0.14 | 0.04 | ||||||||||
| benefit from income tax expense | -5,175,250 | -32,038,000 | -28,485,000 | -31,921,000 | -30,419,000 | ||||||||||||||||||||||||
| impairment of goodwill | 561,781,000 | 575,461,000 | -68,092,000 | 43,759,000 | |||||||||||||||||||||||||
| benefit from income tax benefit | -28,024,000 | -7,509,000 | -34,982,000 | 144,785,000 | 347,247,000 | 62,268,000 | 2,377,000 | ||||||||||||||||||||||
| impairment of customer relationships | 22,507,500 | -31,888,000 | 5,871,000 | ||||||||||||||||||||||||||
| accretion and change in fair value of contingent acquisition consideration | 20,472,250 | -60,481,000 | 1,977,000 | 2,297,000 | 1,049,000 | ||||||||||||||||||||||||
| water handling and treatment–third party | 46,000 | 4,000 | |||||||||||||||||||||||||||
| water handling and treatment–antero resources | 53,617,750 | 96,939,000 | 95,181,000 | 22,351,000 | |||||||||||||||||||||||||
| income before taxes | 99,693,000 | 7,271,000 | |||||||||||||||||||||||||||
| net income attributable to vested series b units | -3,719,000 | -598,000 | -506,000 | ||||||||||||||||||||||||||
| limited partners' and common stockholders' interest in net income | 9,648,000 | ||||||||||||||||||||||||||||
| equity in earnings of antero midstream partners lp | 43,492,000 | 37,816,000 | 33,145,000 | ||||||||||||||||||||||||||
| total income | 43,492,000 | 37,816,000 | 33,145,000 | ||||||||||||||||||||||||||
| general and administrative expense | 3,183,000 | 2,229,000 | 2,398,000 | ||||||||||||||||||||||||||
| equity-based compensation | 8,792,000 | 8,574,000 | 9,111,000 | ||||||||||||||||||||||||||
| benefit from income taxes | -10,075,000 | -8,917,000 | -7,231,000 | ||||||||||||||||||||||||||
| net income attributable to common shareholders | 17,430,000 | 13,881,000 | |||||||||||||||||||||||||||
| net income per common share–basic and diluted | -43,702,670 | 90 | |||||||||||||||||||||||||||
| weighted-average number of common shares outstanding–basic | 186,208,000 | ||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding–diluted | 186,208,000 | ||||||||||||||||||||||||||||
| pre-ipo net income attributed to parent | |||||||||||||||||||||||||||||
| net income per common share - basic and diluted | 70 | ||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding - basic and diluted | 186,199,000 |
We provide you with 20 years income statements for Antero Midstream stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Antero Midstream stock. Explore the full financial landscape of Antero Midstream stock with our expertly curated income statements.
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