Antero Midstream Income Statement
AM / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Antero Midstream reported $1.2B in revenue and $413M in net income for FY2025. Revenue has grown at a 98.3% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $920.0M | $898.2M | $900.7M | $792.6M | $142.9M | $69.7M | $16.9M | $1.3M |
| SG&A Expense | $87.9M | $86.1M | $71.1M | $62.1M | $63.8M | $52.2M | $118.1M | $43.9M | $41.1M | $814.0K | - |
| Operating Income | $644.7M | $659.2M | $611.9M | $539.5M | $555.3M | -$117.6M | -$398.5M | -$43.9M | -$41.1M | $16.1M | - |
| Income Tax | $151.0M | $147.7M | $128.3M | $117.5M | $117.1M | -$55.7M | -$102.5M | $32.3M | $26.3M | $6.4M | $483.0K |
| Net Income | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M | -$122.5M | -$355.1M | $66.6M | $4.9M | $9.7M | $781.0K |
| EPS (Basic) | $0.77 | $0.68 | $0.69 | -$0.26 | -$0.80 | $0.33 | - | - | - | - | - |
| EPS (Diluted) | $0.77 | $0.68 | $0.69 | -$0.26 | -$0.80 | $0.33 | $0.03 | $0.03 | -$0.01 | - | - |
| Shares Outstanding | 479.4M | 479.7M | 478.5M | 477.5M | 476.6M | 484.0M | 0 | 186.2M | - | - | - |
| Operating Margin | 54.3% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | -30.7% | -59.0% | 95.2% | - |
| Profit Margin | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | -44.8% | 46.6% | 7.1% | - | - |