← Antero Midstream Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.9m |
$69.7m
+311.47%
|
$142.9m
+104.97%
|
$792.6m
+454.62%
|
$900.7m
+13.64%
|
$898.2m
-0.28%
|
$920.0m
+2.43%
|
$1.1b
+20.92%
|
$1.2b
+5.79%
|
$1.3b
+6.99%
|
$1.3b
+4.25%
|
|
| Cost of Revenue | $0 | $34.9m | $35.1m |
$195.8m
+457.71%
|
$165.4m
-15.54%
|
$157.1m
-5.00%
|
$180.3m
+14.72%
|
$213.2m
+18.26%
|
$218.0m
+2.26%
|
$231.9m
+6.39%
|
$486.7m
+109.89%
|
|
| Interest Income (Expense), Net | — | — | ($136k) |
($110.4m)
-81077.94%
|
($147.0m)
-33.16%
|
($175.3m)
-19.23%
|
($189.9m)
-8.37%
|
($217.2m)
-14.37%
|
($207.0m) | ($190.4m) | — | |
| Gross Profit (derived) | $16.9m |
$34.8m
+105.31%
|
$107.8m
+209.87%
|
$596.8m
+453.62%
|
$735.3m
+23.22%
|
$741.1m
+0.78%
|
$739.7m
-0.18%
|
$899.3m
+21.57%
|
$958.9m
+6.63%
|
$1.0b
+7.12%
|
$825.9m
-19.60%
|
|
| General and Administrative Expense | $814k | $6.2m | $8.7m | $118.1m | $52.2m | $63.8m | $62.1m | $71.1m | $86.1m | $87.9m | $87.7m | |
| Amortization of Intangible Assets | — | — | — | $57.0m | $70.7m | $70.7m | $70.7m | $70.7m | $70.7m | $70.7m | — | |
| Operating Expenses | $814k | $41.1m | $43.9m | $1.2b | $1.0b | $342.9m | $380.5m | $429.9m | $447.0m | $543.8m | $576.8m | |
| Operating Income (Loss) | $16.1m |
$28.6m
+77.22%
|
$99.1m
+246.52%
|
($398.5m)
-502.29%
|
($117.6m)
+70.48%
|
$555.3m
+572.06%
|
$539.5m
-2.86%
|
$611.9m
+13.42%
|
$659.2m
+7.73%
|
$644.7m
-2.20%
|
$735.8m
+14.13%
|
|
| Interest expense, net | — | — | ($136k) | ($110.4m) | ($147.0m) | ($175.3m) | ($189.9m) | ($217.2m) | ($207.0m) | ($190.4m) | $203.7m | |
| Other Nonoperating Income (Expense) | — | — | — | ($59.1m) | ($60.6m) | ($106.6m) | ($95.7m) | ($111.8m) | ($110.5m) | ($80.5m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($207.0m) | ($190.4m) | — | |
| Total other expense | — | — | — | ($59.1m) | ($60.6m) | ($106.6m) | ($95.7m) | ($111.8m) | ($110.5m) | ($80.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.1m | $28.6m | $98.9m | ($457.6m) | ($178.2m) | $448.7m | $443.7m | $500.1m | $548.6m | $564.2m | $549.3m | |
| Current Income Tax Expense (Benefit) | $6.8m | $26.3m | $33.6m | ($539k) | ($55.5m) | — | — | ($6.4m) | — | $1.6m | $149.6m | |
| Income Tax Expense (Benefit) | $6.4m | $26.3m | $32.3m | ($102.5m) | ($55.7m) | $117.1m | $117.5m | $128.3m | $147.7m | $151.0m | $149.6m | |
| Net Income (Loss) Attributable to Parent | $9.7m |
$2.3m
-76.06%
|
$66.6m
+2764.86%
|
($355.1m)
-633.14%
|
($122.5m)
+65.50%
|
$331.6m
+370.65%
|
$326.2m
-1.62%
|
$371.8m
+13.96%
|
$400.9m
+7.83%
|
$413.2m
+3.06%
|
$399.1m
-3.39%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $5.2m | — | — | — | — | — | — | — | $399.1m | |
| Earnings Per Share, Basic | — | $0.03 | $0.33 | ($0.80) | ($0.26) | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 | $0.84 | |
| Earnings Per Share, Diluted | — | $0.03 | $0.33 | ($0.80) | ($0.26) | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 | $0.83 | |
| Basic (in shares) | — | — | $186.2m | $442.6m | $478.3m | $477.3m | $478.2m | $479.4m | $480.8m | $477.9m | $475.6m | |
| Diluted (in shares) | — | — | $186.2m | $442.6m | $478.3m | $479.7m | $480.3m | $482.4m | $485.2m | $482.2m | $479.2m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | $186.2m | 442.6m | 478.3m | 477.3m | 478.2m | 479.4m | 480.8m | 477.9m | 475.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | $186.2m | 442.6m | 478.3m | 479.7m | 480.3m | 482.4m | 485.2m | 482.2m | 479.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $5.2m | — | |
| Goodwill, Impairment Loss | — | — | — | $340.4m | $575.5m | — | — | — | — | — | $300k | |
| Amortization of customer relationships | — | — | — | ($57.0m) | ($70.7m) | ($70.7m) | ($70.7m) | ($70.7m) | ($70.7m) | ($70.7m) | — | |
| Direct operating | $0 | $34.9m | $35.1m | $195.8m | $165.4m | $157.1m | $180.3m | $213.2m | $218.0m | $231.9m | — | |
| Facility idling | — | — | — | $11.4m | $15.2m | $4.0m | $4.2m | $2.5m | $1.7m | $1.8m | — | |
| Impairment of property and equipment | — | — | — | $409.7m | $98.2m | $5.0m | $3.7m | $146k | $332k | $984k | — | |
| Loss on long-lived assets | — | — | — | $409.7m | — | — | — | — | — | $86.6m | — | |
| Other operating expense, net | — | — | — | — | — | — | — | $7.0m | $912k | $192k | — | |
| Equity in earnings of unconsolidated affiliates | $16.9m | $69.7m | $142.9m | $51.3m | $86.4m | $90.5m | $94.2m | $105.5m | $110.6m | $116.4m | — | |
| Loss on early extinguishment of debt | — | — | — | — | — | ($21.8m) | — | — | ($14.1m) | ($1.3m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.