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AM FINANCIAL STATEMENTS

Antero Midstream Partners LP — balance sheet, income statement and cash flow trends

AMAntero Midstream Partners LP

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit825.9 M $ · 63%Operating Income735.7 M $ · 56%Pre-tax Income549.3 M $ · 42%Net Income to Owners399.4 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+7.2%
Gross Profit825.9 M $+3.9%
Operating Income735.7 M $+4.5%
EBITDA972.6 M $-4.6%
Net Income to Owners399.4 M $-12.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity1.9 B $31%
  • Current Liabilities167.4 M $3%
  • Long-term Liabilities4.3 B $67%

Key Figures

YoY change
Total Assets6.4 B $+11.1%
Total Liabilities4.4 B $+21.4%
Total Equity1.9 B $-6.8%
Cash & ST Investments——
Total Debt3.6 B $+19.4%
Net Debt3.6 B $+19.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B961.2 M $Operating-912.7 M $Investing-48.6 M $Financing0 $Net Change

Key Figures

YoY change
Operating Cash Flow961.2 M $+9.0%
Capital Expenditures191.9 M $-24.9%
Free Cash Flow979.7 M $+9.7%
Dividends Paid435.5 M $-1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.