Complete Filing Data
Antero Midstream Corp reported Profit Loss of $413.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Antero Midstream Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M | -$122.5M | -$355.1M | $66.6M | $4.9M | $9.7M | $781.0K |
| Revenue * | $1.19B | $1.11B | $1.04B | $920.0M | $898.2M | $900.7M | $792.6M | $142.9M | $69.7M | $16.9M | $1.3M |
| Operating Expenses | $543.8M | $447.0M | $429.9M | $380.5M | $342.9M | $1.02B | $1.19B | $43.9M | $41.1M | $814.0K | |
| Income Loss From Equity Method Investments | $116.4M | $110.6M | $105.5M | $94.2M | $90.5M | $86.4M | $51.3M | $142.9M | $69.7M | $16.9M | $1.3M |
| Income Tax Expense Benefit | $151.0M | $147.7M | $128.3M | $117.5M | $117.1M | -$55.7M | -$102.5M | $32.3M | $26.3M | $6.4M | $483.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $564.2M | $548.6M | $500.1M | $443.7M | $448.7M | -$178.2M | -$457.6M | $98.9M | $28.6M | $16.1M | $1.3M |
| General And Administrative Expense | $87.9M | $86.1M | $71.1M | $62.1M | $63.8M | $52.2M | $118.1M | $43.9M | $41.1M | $814.0K | |
| Operating Income Loss | $644.7M | $659.2M | $611.9M | $539.5M | $555.3M | -$117.6M | -$398.5M | -$43.9M | -$41.1M | $16.1M | |
| Cost Of Revenue Excluding Depreciation And Amortization | $231.9M | $218.0M | $213.2M | $180.3M | $157.1M | $165.4M | $195.8M | ||||
| Amortization Of Intangible Assets | $70.7M | $70.7M | $70.7M | $70.7M | $70.7M | $70.7M | $57.0M | ||||
| Interest Income Expense Net | -$217.2M | -$189.9M | -$175.3M | -$147.0M | -$110.4M | -$136.0K | |||||
| Deferred Income Tax Expense Benefit | $149.4M | $147.7M | $134.7M | $117.5M | $117.1M | -$171.0K | -$101.9M | -$1.3M | -$368.0K | $368.0K | |
| Other Nonoperating Income Expense | -$80.5M | -$110.5M | -$111.8M | -$95.7M | -$106.6M | -$60.6M | -$59.1M | ||||
| Impairment Of Long Lived Assets Held For Use | $984.0K | $332.0K | $146.0K | $3.7M | $5.0M | $98.2M | $409.7M | ||||
| Income Taxes Paid Net | $2.6M | -$104.0K | -$9.6M | $16.3M | $39.2M | -$16.1M | -$31.8M | $19.1M | $228.0K | ||
| Deferred Income Tax Liabilities Net | $563.0M | $413.6M | $265.9M | $131.2M | $13.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.0M | $124.5M | $120.7M | $99.7M | $86.0M | $103.9M | $97.8M | $87.0M | $86.5M | $84.0M | $79.4M | $80.0M | $89.3M | $80.2M | $83.4M | $76.5M | $105.5M | $88.4M | -$392.9M | -$144.6M | -$289.5M | $69.3M | $9.6M | $21.4M | $18.0M | $14.4M | $12.4M | $5.9M | $3.0M | $1.6M | -$3.3M | $4.3M | $2.8M | $1.6M | $1.1M |
| Revenue * | $294.8M | $305.5M | $291.1M | $269.9M | $269.8M | $279.1M | $263.8M | $258.3M | $259.5M | $231.0M | $228.9M | $218.5M | $224.8M | $232.8M | $224.1M | $203.9M | $233.4M | $219.7M | $243.7M | $239.1M | $243.8M | $255.6M | $54.1M | $43.5M | $37.8M | $33.1M | $28.5M | $23.8M | $19.1M | $15.3M | $11.6M | $7.6M | $4.8M | $2.7M | $1.9M |
| Operating Expenses | $114.3M | $119.0M | $113.9M | $107.4M | $117.0M | $112.8M | $101.5M | $112.8M | $111.1M | $93.3M | $100.5M | $89.3M | $83.0M | $81.4M | $90.5M | $88.9M | $81.6M | $85.0M | $762.9M | $431.7M | $577.9M | $138.0M | $43.5M | $12.0M | $10.8M | $11.5M | $9.6M | $8.9M | $8.9M | $12.8M | $10.4M | $424.0K | $205.0K | $145.0K | $40.0K |
| Income Loss From Equity Method Investments | $29.7M | $30.0M | $28.0M | $27.7M | $27.6M | $27.5M | $27.4M | $26.0M | $24.5M | $24.4M | $22.8M | $23.2M | $24.1M | $21.5M | $20.7M | $23.2M | $20.9M | $19.1M | $18.5M | $13.6M | $2.9M | $37.8M | $33.1M | $28.5M | $19.1M | $15.3M | $11.6M | $4.8M | $2.7M | $1.9M | |||||
| Income Tax Expense Benefit | $45.7M | $44.0M | $36.1M | $38.2M | $28.4M | $36.5M | $36.7M | $29.1M | $31.7M | $30.3M | $26.4M | $28.1M | $32.0M | $28.5M | $28.0M | $35.0M | $31.9M | -$144.8M | -$62.3M | $30.4M | -$2.4M | $8.9M | $7.2M | -$6.1M | $7.2M | $5.8M | $4.4M | $1.8M | $1.0M | $702.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.7M | $168.5M | $156.8M | $137.9M | $114.5M | $140.4M | $134.5M | $116.1M | $118.2M | $114.3M | $105.8M | $108.1M | $121.4M | $108.7M | $111.5M | $140.5M | $120.4M | -$537.7M | -$351.7M | $99.7M | $7.3M | $26.9M | $21.6M | $18.9M | $10.1M | $2.5M | $1.1M | $4.6M | $2.6M | $1.8M | |||||
| General And Administrative Expense | $21.3M | $22.1M | $23.0M | $22.9M | $21.2M | $21.2M | $17.6M | $18.2M | $17.3M | $13.6M | $16.1M | $17.9M | $14.8M | $14.3M | $17.9M | $13.2M | $12.4M | $13.5M | $30.6M | $34.6M | $19.8M | $10.8M | $11.5M | $9.6M | $615.0K | $3.2M | $2.1M | $205.0K | $145.0K | $40.0K | |||||
| Operating Income Loss | $180.5M | $186.4M | $177.2M | $162.4M | $152.8M | $166.3M | $162.3M | $145.5M | $148.3M | $137.8M | $128.4M | $129.2M | $141.8M | $151.4M | $133.6M | $115.0M | $151.8M | $134.7M | -$519.2M | -$192.6M | -$334.1M | $117.6M | $10.6M | -$10.8M | -$11.5M | -$9.6M | $10.1M | $2.5M | |||||||
| Cost Of Revenue Excluding Depreciation And Amortization | $57.9M | $63.1M | $56.8M | $51.7M | $56.4M | $53.9M | $51.9M | $52.6M | $57.9M | $46.6M | $43.3M | $42.0M | $39.5M | $39.6M | $39.3M | $38.1M | $42.1M | $48.7M | $61.8M | $64.0M | $15.0M | ||||||||||||||
| Amortization Of Intangible Assets | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.8M | $17.6M | $17.6M | $28.9M | $8.5M | $1.8M | ||||||||||||||
| Interest Income Expense Net | -$53.3M | -$55.2M | -$55.4M | -$54.6M | -$47.8M | -$45.4M | -$44.3M | -$44.5M | -$43.5M | -$42.9M | -$34.5M | -$35.3M | -$37.6M | -$36.1M | -$31.5M | -$6.2M | -$68.0K | -$18.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $34.4M | $36.5M | $31.7M | $28.1M | $28.0M | -$88.3M | -$2.4M | -$368.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$18.8M | -$17.9M | -$20.4M | -$24.5M | -$38.3M | -$25.8M | -$27.8M | -$29.4M | -$30.2M | -$23.4M | -$22.6M | -$21.0M | -$20.5M | -$42.7M | -$22.1M | -$11.3M | -$14.4M | ||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $167.0K | $817.0K | $332.0K | $3.7M | $203.0K | $1.4M | $947.0K | $89.0M | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $16.9M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $538.1M | $490.1M | $448.0M | $369.0M | $330.8M | $302.4M | $228.6M | $192.0M | $162.9M | $98.5M | $68.2M | $41.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | ||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $439.7M | $438.1M | $435.5M | $433.4M | $471.7M | $590.2M | $461.9M | ||||
| Equity Method Investment Dividends Or Distributions | $141.3M | $135.7M | $131.8M | $120.5M | $119.0M | $98.9M | $64.3M | $123.2M | $53.5M | $10.4M | $295.0K |
| Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.7M | $29.8M | $17.4M | |
| Liabilities Current | $111.5M | $100.6M | $96.4M | $102.1M | $114.0M | $94.0M | $242.1M | $16.8M | $14.2M | $7.1M | |
| Liabilities And Stockholders Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.7M | $29.8M | $17.4M | |
| Assets Current | $379.9M | $118.1M | $91.1M | $89.0M | $83.8M | $93.9M | $108.6M | $2.9M | $6.0M | $9.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $262.9M | $66.0K | $640.0K | $1.2M | $2.8M | $6.0M | $9.6M | ||||
| Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $16.8M | |||
| Accrued Liabilities Current | $91.5M | $83.6M | $80.6M | $72.7M | $80.8M | $74.9M | $104.2M | $407.0K | $426.0K | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $585.8M | $604.0M | $626.7M | $652.8M | $696.0M | $722.5M | $709.6M | $23.8M | |||
| Other Assets Current | $2.7M | $2.1M | $1.5M | $1.3M | $920.0K | $1.5M | $1.7M | $87.0K | |||
| Retained Earnings Accumulated Deficit | $14.8M | $90.5M | $100.4M | $82.8M | -$132.5M | -$464.1M | -$341.6M | ||||
| Property Plant And Equipment Net | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | ||||
| Other Liabilities Noncurrent | $12.0M | $15.4M | $10.4M | $4.4M | $6.7M | $7.0M | $5.1M | ||||
| Other Liabilities Current | $1.9M | $635.0K | $831.0K | $1.1M | $4.6M | $5.7M | $3.1M | ||||
| Other Assets Noncurrent | $10.8M | $13.3M | $10.9M | $12.0M | $12.7M | $9.6M | $14.5M | ||||
| Long Term Debt Noncurrent | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | ||||
| Finite Lived Intangible Assets Net | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | ||||
| Common Stock Value | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||
| Gain Loss On Disposition Of Assets1 | -$723.0K | -$6.0M | $2.3M | -$3.6M | -$2.9M | ||||||
| Asset Retirement Obligation Cash Paid To Settle | $467.0K | $795.0K | $1.3M | $5.5M | $1.4M | $2.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $262.9M | -$66.0K | $66.0K | -$640.0K | -$595.0K | -$1.6M | -$3.2M | -$3.6M | |||
| Accounts Payable Current | $23.6M | $9.5M | $6.6M | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.07B | $2.09B | $2.09B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.18B | $2.21B | $2.23B | $2.26B | $2.31B | $2.33B | $2.36B | $2.49B | $2.52B | $2.59B | $3.52B | $3.97B | $4.04B | $30.9M | ||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $107.8M | $111.7M | $112.8M | $108.5M | $112.1M | $109.0M | $108.1M | $110.8M | $108.5M | $107.8M | $109.4M | $108.3M | $107.9M | $108.9M | $147.3M | $146.8M | $147.7M | $149.0M | $154.3M | $152.2M | ||||||||||||
| Equity Method Investment Dividends Or Distributions | $33.4M | $35.0M | $34.1M | $31.1M | $31.9M | $23.6M | $23.9M | $4.8M | $23.8M | $7.5M | $969.0K | |||||||||||||||||||||
| Assets | $5.72B | $5.73B | $5.75B | $5.78B | $5.77B | $5.75B | $5.76B | $5.75B | $5.77B | $5.56B | $5.59B | $5.58B | $5.53B | $5.54B | $5.55B | $5.67B | $5.72B | $5.78B | $6.45B | $6.77B | $6.67B | $42.3M | $39.4M | $43.1M | $21.5M | $27.1M | $28.6M | |||||
| Liabilities Current | $90.0M | $111.2M | $90.2M | $91.5M | $116.0M | $107.3M | $110.6M | $96.6M | $96.2M | $106.4M | $123.8M | $139.1M | $118.7M | $117.8M | $79.8M | $61.3M | $98.1M | $83.6M | $259.6M | $237.5M | $118.1M | $14.2M | $14.1M | $20.8M | $9.5M | $5.4M | $13.3M | |||||
| Liabilities And Stockholders Equity | $5.72B | $5.73B | $5.75B | $5.78B | $5.77B | $5.75B | $5.76B | $5.75B | $5.77B | $5.56B | $5.59B | $5.58B | $5.53B | $5.54B | $5.55B | $5.67B | $5.72B | $5.78B | $6.45B | $6.77B | $6.67B | $42.3M | $39.4M | $43.1M | $21.5M | $27.1M | $28.6M | |||||
| Assets Current | $113.4M | $114.5M | $127.7M | $99.9M | $103.6M | $133.7M | $95.5M | $93.9M | $98.4M | $80.8M | $77.1M | $80.3M | $87.5M | $92.4M | $91.2M | $108.0M | $100.7M | $151.4M | $109.2M | $115.4M | $116.7M | $4.4M | $6.3M | $14.6M | $2.5M | $11.7M | $17.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.1M | $0.00 | $0.00 | $678.0K | $261.0K | $2.4M | $3.0M | $1.2M | $7.8M | $2.0M | $4.2M | $5.3M | $14.5M | ||||||||||||||
| Liabilities | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.60B | $3.61B | $3.60B | $3.60B | $3.35B | $3.36B | $3.32B | $3.22B | $3.21B | $3.19B | $3.19B | $3.19B | $3.19B | $2.92B | $2.80B | $2.63B | $17.1M | $16.3M | $21.6M | $14.2M | $12.9M | $8.1M | $13.9M | $7.1M | |||
| Accrued Liabilities Current | $66.8M | $90.3M | $66.9M | $75.6M | $96.2M | $82.0M | $81.6M | $74.9M | $69.4M | $73.0M | $90.7M | $97.0M | $85.6M | $83.6M | $56.6M | $36.5M | $72.3M | $57.1M | $96.9M | $82.1M | $73.4M | $843.0K | $293.0K | $611.0K | $1.5M | $1.6M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $592.2M | $598.3M | $600.3M | $609.4M | $612.8M | $619.2M | $636.0M | $639.9M | $643.1M | $659.0M | $681.6M | $688.1M | $703.8M | $707.5M | $712.1M | $728.3M | $729.8M | $716.8M | $672.3M | $1.19B | $1.15B | $43.5M | ||||||||||
| Other Assets Current | $2.1M | $2.1M | $2.8M | $1.3M | $963.0K | $1.8M | $811.0K | $795.0K | $1.7M | $556.0K | $588.0K | $879.0K | $541.0K | $358.0K | $966.0K | $521.0K | $645.0K | $1.3M | $3.1M | $3.1M | $3.5M | |||||||||||
| Retained Earnings Accumulated Deficit | $88.3M | $111.8M | $99.4M | $99.7M | $86.0M | $103.9M | $97.8M | $87.0M | $86.5M | $84.0M | $27.0M | -$52.4M | -$211.1M | -$300.4M | -$380.7M | -$540.6M | -$646.1M | -$734.5M | -$197.0M | $92.5M | $23.2M | |||||||||||
| Property Plant And Equipment Net | $3.91B | $3.89B | $3.88B | $3.89B | $3.87B | $3.79B | $3.78B | $3.76B | $3.75B | $3.51B | $3.49B | $3.46B | $3.35B | $3.29B | $3.25B | $3.26B | $3.25B | $3.23B | $3.22B | $3.74B | $3.66B | |||||||||||
| Other Liabilities Noncurrent | $15.0M | $14.5M | $14.4M | $15.4M | $14.5M | $14.3M | $9.7M | $4.6M | $4.6M | $3.9M | $5.5M | $6.5M | $6.8M | $6.7M | $6.7M | $4.9M | $4.9M | $5.1M | $1.7M | $2.7M | $2.8M | |||||||||||
| Other Liabilities Current | $1.5M | $1.7M | $2.5M | $920.0K | $893.0K | $876.0K | $669.0K | $817.0K | $1.1M | $6.7M | $6.4M | $4.1M | $5.0M | $5.2M | $5.3M | $2.4M | $3.3M | $3.1M | $493.0K | $518.0K | $537.0K | |||||||||||
| Other Assets Noncurrent | $11.9M | $12.2M | $12.6M | $13.6M | $9.5M | $10.0M | $11.6M | $11.8M | $11.3M | $12.3M | $13.0M | $12.0M | $7.2M | $8.0M | $8.6M | $10.6M | $11.4M | $11.9M | $12.7M | $40.2M | $42.9M | |||||||||||
| Long Term Debt Noncurrent | $3.01B | $3.02B | $3.11B | $3.17B | $3.19B | $3.17B | $3.26B | $3.31B | $3.33B | $3.14B | $3.16B | $3.13B | $3.10B | $3.09B | $3.10B | $3.12B | $3.09B | $3.10B | $2.66B | $2.53B | $2.39B | |||||||||||
| Finite Lived Intangible Assets Net | $1.09B | $1.11B | $1.13B | $1.16B | $1.18B | $1.20B | $1.23B | $1.25B | $1.27B | $1.30B | $1.32B | $1.34B | $1.37B | $1.39B | $1.41B | $1.45B | $1.46B | $1.48B | $1.50B | $547.7M | $556.2M | |||||||||||
| Common Stock Value | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $5.0M | $5.1M | $5.1M | |||||||||||
| Gain Loss On Disposition Of Assets1 | $473.0K | -$1.4M | -$467.0K | -$5.8M | $245.0K | $2.1M | $32.0K | $118.0K | $135.0K | -$3.8M | -$240.0K | |||||||||||||||||||||
| Asset Retirement Obligation Cash Paid To Settle | $210.0K | $164.0K | $158.0K | $455.0K | $408.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.0M | -$379.0K | -$1.2M | -$854.0K | $8.5M | |||||||||||||||||||||||||||
| Accounts Payable Current | $21.0M | $22.9M | $24.1M | $24.5M | $33.1M | $24.9M | $24.8M | $14.9M | $19.9M | $19.8M | $21.7M | $32.6M | $27.0M | $22.9M | $347.0K | $600.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $932.5M | $844.0M | $779.1M | $699.6M | $709.8M | $753.4M | $622.4M | $83.5M | $28.1M | $9.5M | $295.0K |
| Payments Of Dividends Common Stock | $439.0M | $437.6M | $434.8M | $432.8M | $471.2M | $589.6M | $492.1M | $84.2M | $16.0M | ||
| Share Based Compensation | $46.0M | $44.3M | $31.6M | $19.7M | $13.5M | $12.8M | $73.5M | $35.1M | $34.9M | ||
| Stock Issued During Period Value Share Based Compensation | -$27.6M | -$15.0M | -$8.5M | -$6.9M | -$5.0M | -$476.0K | -$2.0M | ||||
| Payments Of Dividends Preferred Stock And Preference Stock | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $374.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$500.3M | -$601.3M | -$595.8M | -$205.8M | -$477.2M | -$534.7M | -$98.3M | -$86.7M | -$31.7M | -$223.0K | |
| Increase Decrease In Accrued Liabilities | -$1.3M | $17.7M | $8.3M | -$747.0K | -$7.3M | -$13.1M | $8.7M | $171.0K | -$190.0K | ||
| Increase Decrease In Due From Affiliates Current | -$3.8M | $26.6M | $2.5M | $3.4M | $7.5M | -$27.3M | -$42.5M | $217.0K | |||
| Increase Decrease In Other Current Assets | $737.0K | $781.0K | $2.0M | $313.0K | -$550.0K | -$155.0K | $335.0K | $5.0K | |||
| Increase Decrease In Due To Affiliates | $1.1M | -$54.0K | -$1.3M | $782.0K | $792.0K | $716.0K | -$2.1M | $674.0K | $57.0K | ||
| Increase Decrease In Accounts Payable | -$2.1M | $3.7M | -$7.8M | $8.0M | $695.0K | $1.2M | -$9.8M | $28.0K | |||
| Net Cash Provided By Used In Investing Activities | -$169.2M | -$242.7M | -$183.2M | -$493.8M | -$233.2M | -$219.2M | -$525.7M | ||||
| Increase Decrease In Accounts Receivable | -$325.0K | -$748.0K | -$359.0K | -$723.0K | -$904.0K | -$1.4M | -$185.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $27.6M | $15.0M | $8.5M | $6.9M | $5.0M | $476.0K | $2.0M | ||||
| Payments To Acquire Interest In Joint Venture | $6.7M | $2.4M | $262.0K | $2.1M | $25.3M | $154.4M | |||||
| Payments Of Financing Costs | $13.9M | $12.8M | $302.0K | $16.6M | $6.3M | $8.9M | $230.0K | ||||
| Proceeds From Sale Of Productive Assets | $1.3M | $1.1M | $5.7M | $1.7M | $822.0K | ||||||
| Proceeds From Repayments Of Lines Of Credit | $234.8M | -$66.3M | -$346.0M | -$115.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $198.9M | $210.6M | $182.7M | $184.7M | $165.7M | $147.0M | $69.6M | $23.2M | $7.1M | $854.0K | |||||||||||||||||||
| Payments Of Dividends Common Stock | $112.6M | $107.9M | $108.0M | $107.9M | $110.6M | $108.4M | $109.3M | $147.2M | $148.9M | $30.5M | $14.0M | ||||||||||||||||||
| Share Based Compensation | $11.0M | $11.4M | $12.4M | $11.9M | $11.6M | $9.3M | $8.3M | $8.5M | $6.3M | $5.6M | $5.6M | $2.8M | $3.3M | $3.1M | $4.0M | $3.7M | $2.7M | $3.3M | $20.1M | $21.5M | $21.5M | $8.6M | $9.1M | $8.6M | $8.3M | $9.6M | $8.3M | ||
| Stock Issued During Period Value Share Based Compensation | -$3.0K | -$8.6M | -$18.4M | -$365.0K | -$8.8M | -$5.6M | -$3.0K | -$7.2M | -$1.2M | -$18.0K | -$5.4M | -$1.3M | -$568.0K | -$2.8M | -$1.5M | -$74.0K | -$366.0K | -$26.0K | -$178.0K | -$1.8M | |||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$166.7M | -$147.4M | -$140.6M | -$100.5M | -$138.4M | -$70.8M | -$9.3M | -$14.7M | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$21.3M | $10.2M | $2.1M | $1.3M | -$18.2M | -$42.9M | -$32.3M | $565.0K | $1.2M | $40.0K | |||||||||||||||||||
| Increase Decrease In Due From Affiliates Current | $8.8M | $16.2M | $9.2M | -$3.1M | $15.1M | -$10.5M | -$31.3M | $67.0K | |||||||||||||||||||||
| Increase Decrease In Other Current Assets | $695.0K | $189.0K | $520.0K | -$118.0K | -$593.0K | -$517.0K | $2.4M | $155.0K | |||||||||||||||||||||
| Increase Decrease In Due To Affiliates | $1.6M | $716.0K | -$660.0K | $230.0K | -$935.0K | -$1.5M | -$444.0K | -$15.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.1M | $2.3M | $2.1M | $13.8M | $4.8M | $6.6M | -$1.5M | $600.0K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.3M | -$37.1M | -$42.2M | -$84.1M | -$27.7M | -$77.4M | -$61.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$35.0K | -$103.0K | -$431.0K | -$460.0K | -$808.0K | -$998.0K | $18.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $18.4M | $31.0K | $1.2M | $1.3M | $1.5M | $26.0K | |||||||||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $1.7M | $757.0K | $11.7M | $65.7M | |||||||||||||||||||||||||
| Payments Of Financing Costs | $7.1M | $302.0K | $543.0K | ||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $1.1M | $121.0K | $1.5M | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$30.9M | $9.4M | $11.0M | $211.0M | $25.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | -$0.26 | -$0.80 | $0.33 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 477.9M | 480.8M | 479.4M | 478.2M | 477.3M | 478.3M | 442.6M | 186.2M | 186.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 482.2M | 485.2M | 482.4M | 480.3M | 479.7M | 478.3M | 442.6M | 186.2M | 186.2M |
| Earnings Per Share Basic | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 474.1M | 479.4M | 479.7M | 478.5M | 477.5M | 476.6M | 484.0M | 0.00 | |
| Common Stock Shares Issued | 474.1M | 479.4M | 479.7M | 478.5M | 477.5M | 476.6M | 484.0M | 0.00 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.26 | $0.25 | $0.21 | $0.18 | $0.21 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.19 | $0.17 | $0.17 | $0.16 | $0.22 | $0.18 | -$0.81 | -$0.29 | -$0.57 | $0.14 | $0.04 | $0.10 | $0.09 | $0.07 | $0.07 | $0.03 | $0.02 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 478.0M | 479.1M | 479.1M | 481.3M | 481.1M | 479.9M | 479.7M | 479.5M | 478.6M | 478.5M | 478.3M | 477.6M | 477.4M | 477.3M | 476.9M | 476.6M | 476.8M | 483.1M | 506.4M | 506.8M | 253.9M | 186.2M | 186.2M | 186.2M | 186.2K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 481.8M | 482.5M | 484.4M | 485.5M | 484.8M | 484.3M | 482.8M | 481.5M | 481.5M | 480.3M | 480.3M | 480.2M | 479.7M | 479.5M | 479.3M | 478.7M | 478.8M | 483.1M | 506.4M | 507.8M | 254.9M | 186.2M | 186.2M | 186.2M | 191.2M | |||||
| Earnings Per Share Basic | $0.24 | $0.26 | $0.25 | $0.21 | $0.18 | $0.22 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.19 | $0.17 | $0.17 | $0.16 | $0.22 | $0.19 | $-0.81 | $-0.29 | $-0.57 | $0.14 | $0.04 | |||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 476.7M | 479.0M | 479.3M | 481.3M | 481.2M | 480.3M | 479.7M | 479.7M | 478.6M | 478.5M | 478.4M | 477.7M | 477.5M | 477.4M | 476.9M | 476.6M | 476.5M | 479.4M | 503.4K | 506.8K | 506.6M | |||||||||
| Common Stock Shares Issued | 476.7M | 479.0M | 479.3M | 481.3M | 481.2M | 480.3M | 479.7M | 479.7M | 478.6M | 478.5M | 478.4M | 477.7M | 477.5M | 477.4M | 476.9M | 476.6M | 476.5M | 479.4M | 503.4K | 506.8K | 506.6M | |||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.0M | 2.0M | 2.00B | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Facility Idling | $1.8M | $1.7M | $2.5M | $4.2M | $4.0M | $15.2M | $11.4M | |||||
| Depreciation | $134.3M | $140.0M | $136.1M | $131.8M | $108.8M | $108.8M | $95.5M | |||||
| Results Of Operations Accretion Of Asset Retirement Obligations | $189.0K | $177.0K | $222.0K | $460.0K | $180.0K | $187.0K | ||||||
| Amortization Of Financing Costs | $5.3M | $6.0M | $6.0M | $5.7M | $5.5M | $4.5M | $3.2M | $148.0K | ||||
| Interest Paid Net | $187.7M | $189.9M | $214.0M | $183.1M | $179.7M | $140.7M | $83.0M | $3.0K | ||||
| Stock Granted During Period Value Sharebased Compensation | $19.7M | $13.5M | $12.8M | $66.5M | $35.1M | |||||||
| Change In Capital Expenditures Incurred But Not Yet Paid | $9.8M | -$13.4M | $1.3M | -$17.0M | $27.0M | -$14.5M | -$6.2M | |||||
| Additional Paid In Capital | $1.95B | $2.02B | $2.05B | $2.10B | $2.41B | $2.88B | $3.48B | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.0M | $44.3M | $31.6M | $19.7M | $13.5M | |||||||
| Partners Capital | $30.9M | $15.6M | $10.3M | $558.0K | $0.00 | |||||||
| Due From Affiliate Current | $81.2M | $73.7M | $101.0M | $217.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Facility Idling | $445.0K | $375.0K | $443.0K | $405.0K | $412.0K | $522.0K | $722.0K | $637.0K | $574.0K | $865.0K | $1.2M | $1.1M | $870.0K | $984.0K | $1.2M | $2.5M | $2.5M | $8.7M | $2.0M | |||||||||
| Depreciation | $34.5M | $33.4M | $32.7M | $32.5M | $37.6M | $37.1M | $30.7M | $35.2M | $35.2M | $34.2M | $35.7M | $28.3M | $27.5M | $26.6M | $26.9M | $26.8M | $27.3M | $7.7M | ||||||||||
| Results Of Operations Accretion Of Asset Retirement Obligations | $49.0K | $47.0K | $44.0K | $45.0K | $44.0K | $44.0K | $50.0K | $64.0K | $64.0K | $114.0K | $114.0K | $119.0K | $39.0K | $61.0K | $42.0K | $54.0K | $69.0K | $10.0K | ||||||||||
| Amortization Of Financing Costs | $1.3M | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | $251.0K | |||||||||||||||||||||
| Interest Paid Net | $65.3M | $42.1M | $50.3M | $40.7M | $58.7M | $67.6M | $19.3M | |||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $5.6M | $5.6M | $2.8M | $3.3M | $3.1M | $4.0M | $3.7M | $2.7M | $3.3M | $20.1M | $21.5M | $4.4M | $7.8M | $7.8M | $7.8M | $7.7M | ||||||||||||
| Change In Capital Expenditures Incurred But Not Yet Paid | $5.0M | -$5.3M | -$9.4M | $10.4M | $780.0K | $3.3M | $11.9M | |||||||||||||||||||||
| Additional Paid In Capital | $1.97B | $1.97B | $1.98B | $2.03B | $2.04B | $2.04B | $2.05B | $2.06B | $2.08B | $2.12B | $2.20B | $2.31B | $2.52B | $2.62B | $2.73B | $3.02B | $3.16B | $3.32B | $3.72B | $3.87B | $4.01B | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $11.4M | $12.4M | $11.9M | $11.6M | $9.3M | $8.3M | $8.5M | $6.3M | $5.6M | $5.6M | $2.8M | ||||||||||||||||
| Partners Capital | $25.1M | $23.1M | $21.4M | $8.7M | $18.9M | $14.6M | ||||||||||||||||||||||
| Due From Affiliate Current | $95.4M | $86.2M | $77.3M | $75.1M | $78.1M | $85.2M | $90.0M | $88.8M | $83.9M | $76.1M | $90.6M | $105.2M | $103.9M | $111.0M | $358.0K | $284.0K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.