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    Antero Midstream Corp

    Company overview

    Market capitalization
    $9.83B
    Employees
    632
    Latest publication
    2026-09-29
    About Antero Midstream Corp

    Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The gathering and processing segment includes a network of gathering pipelines and compressor stations that collect and process natural gas and NGLs from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers water from sources, including the Ohio River, local reservoirs, and various regional waterways; other fluid handling services, which include transfer and disposal; uses water handling systems to transport flowback and produced water; and buried pipelines, surface pipelines, and water storage facilities, as well as pumping stations and blending facilities. Antero Midstream Corporation was founded in 2002 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue327,244,000USD335,421,000USD314,672,000USD312,489,000USD323,140,000USD308,797,000USD305,145,000USD287,538,000USD
    Selling General Administrative22,557,000USD22,347,000USD21,469,000USD21,316,000USD22,125,000USD23,024,000USD20,774,000USD22,872,000USD
    General And Administrative Expenses22,557,000USD———————
    Total Operating Expenses145,335,000USD22,892,000USD22,007,000USD21,761,000USD22,550,000USD24,328,000USD21,022,000USD23,185,000USD
    Operating Income181,909,000USD185,987,000USD187,184,000USD180,493,000USD186,444,000USD177,223,000USD177,735,000USD162,427,000USD
    Total Other Income Expense Net-27,428,000USD-30,082,000USD-109,991,000USD-18,821,000USD-17,946,000USD-20,390,000USD-21,943,000USD-24,485,000USD
    Income Before Tax154,481,000USD155,905,000USD77,193,000USD161,672,000USD168,498,000USD156,833,000USD155,792,000USD137,942,000USD
    Income Tax Expense40,966,000USD37,639,000USD25,264,000USD45,688,000USD43,985,000USD36,096,000USD44,603,000USD38,202,000USD
    Equity Method Income Loss28,525,000USD———————
    Net Income113,515,000USD118,266,000USD51,929,000USD115,984,000USD124,513,000USD120,737,000USD111,189,000USD99,740,000USD
    Net Income Applicable To Common Shares113,378,000USD—51,792,000USD115,846,000USD124,376,000USD120,599,000USD111,052,000USD99,602,000USD
    Cost Of Revenue84,526,000USD126,542,000USD105,481,000USD110,019,000USD114,146,000USD107,246,000USD106,388,000USD101,926,000USD
    Gross Profit—208,879,000USD209,191,000USD202,470,000USD208,994,000USD201,551,000USD198,757,000USD185,612,000USD
    Interest Expense—54,029,000USD46,836,000USD47,196,000USD47,962,000USD48,410,000USD49,721,000USD51,812,000USD
    Net Interest Income—-54,029,000USD-46,836,000USD-47,196,000USD-47,962,000USD-48,410,000USD-49,721,000USD-51,812,000USD
    Tax Provision—37,639,000USD25,264,000USD45,688,000USD43,985,000USD36,096,000USD44,603,000USD38,202,000USD
    Net Income From Continuing Ops—118,266,000USD51,929,000USD115,984,000USD124,513,000USD120,737,000USD111,189,000USD99,740,000USD
    Ebit—209,934,000USD124,029,000USD208,868,000USD216,460,000USD205,243,000USD205,513,000USD189,754,000USD
    Ebitda—265,779,000USD175,430,000USD261,001,000USD267,492,000USD255,659,000USD255,976,000USD239,956,000USD
    Depreciation And Amortization—55,845,000USD51,401,000USD52,133,000USD51,032,000USD50,416,000USD50,463,000USD50,202,000USD
    Reconciled Depreciation—55,845,000USD51,401,000USD52,133,000USD51,032,000USD50,416,000USD50,463,000USD50,202,000USD
    Interest Income——18,121,000USD17,508,000USD17,946,000USD20,390,000USD21,943,000USD24,144,000USD
    Unclassified Operating Expenses—————1,304,000USD——
    Selling And Marketing Expenses——————934,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,259,098,000USD1,176,865,000USD1,112,443,000USD990,657,000USD968,874,000USD590,211,000USD1,264,000USD95,746,000USD
    Cost Of Revenue436,892,000USD428,648,000USD419,896,000USD382,688,000USD336,582,000USD261,448,000USD78,852,000USD15,470,000USD
    Gross Profit822,206,000USD748,217,000USD692,547,000USD607,969,000USD632,292,000USD328,763,000USD1,264,000USD80,276,000USD
    Selling General Administrative87,934,000USD86,086,000USD71,068,000USD62,125,000USD63,838,000USD815,000USD814,000USD22,035,000USD
    Unclassified Operating Expenses89,603,000USD2,965,000USD7,158,000USD6,378,000USD13,127,000USD——57,152,000USD
    Total Operating Expenses177,537,000USD89,051,000USD80,685,000USD68,503,000USD76,965,000USD815,000USD1,264,000USD132,216,000USD
    Operating Income644,669,000USD659,166,000USD611,862,000USD539,466,000USD555,327,000USD16,130,000USD1,264,000USD21,452,000USD
    Interest Income73,965,000USD96,454,000USD111,789,000USD95,730,000USD84,830,000USD1,000USD——
    Interest Expense190,404,000USD207,027,000USD217,245,000USD189,948,000USD175,281,000USD0USD0USD0USD
    Net Interest Income-190,404,000USD-207,027,000USD-217,653,000USD-189,948,000USD-175,281,000USD1,000USD——
    Income Before Tax564,196,000USD548,621,000USD500,073,000USD443,736,000USD448,740,000USD16,130,000USD1,264,000USD16,832,000USD
    Income Tax Expense151,033,000USD147,729,000USD128,287,000USD117,494,000USD117,123,000USD6,419,000USD483,000USD0USD
    Tax Provision151,033,000USD147,729,000USD130,118,000USD117,494,000USD117,123,000USD6,419,000USD——
    Net Income413,163,000USD400,892,000USD371,786,000USD326,242,000USD331,617,000USD9,711,000USD781,000USD16,832,000USD
    Net Income From Continuing Ops413,163,000USD400,892,000USD354,132,000USD326,242,000USD331,617,000USD9,711,000USD781,000USD127,875,000USD
    Ebit732,279,000USD755,648,000USD717,318,000USD633,684,000USD624,021,000USD16,130,000USD1,264,000USD134,058,000USD
    Ebitda937,261,000USD966,320,000USD924,049,000USD836,118,000USD803,483,000USD115,991,000USD1,264,000USD—
    Depreciation And Amortization204,982,000USD210,672,000USD206,731,000USD202,434,000USD179,462,000USD99,861,000USD86,670,000USD—
    Reconciled Depreciation204,982,000USD210,672,000USD205,427,000USD202,434,000USD179,462,000USD———
    Total Other Income Expense Net-80,473,000USD-110,545,000USD-111,789,000USD-95,730,000USD-106,587,000USD-258,470,000USD1,264,000USD-6,183,000USD
    Net Income Applicable To Common Shares412,613,000USD400,342,000USD371,236,000USD326,242,000USD331,617,000USD9,711,000USD781,000USD16,832,000USD
    Selling And Marketing Expenses——2,459,000USD—————
    Non Operating Income Net Other———-95,730,000USD-106,587,000USD———
    Research Development—————0USD0USD0USD
    Other Operating Expenses—————815,000USD1,264,000USD53,029,000USD
    Minority Interest—————7,543,000USD969,000USD969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,363,815,000USD6,405,864,000USD5,884,116,000USD5,717,088,000USD5,727,002,000USD5,752,118,000USD5,882,961,000USD5,777,451,000USD
    Total Current Assets140,946,000USD154,942,000USD379,864,000USD113,373,000USD114,477,000USD127,652,000USD118,064,000USD99,876,000USD
    Other Current Assets2,363,000USD7,856,000USD89,769,000USD2,107,000USD2,080,000USD2,770,000USD2,884,000USD1,303,000USD
    Other Non Current Assets10,522,000USD———————
    Total Liabilities4,418,441,000USD———————
    Total Current Liabilities167,351,000USD157,250,000USD111,482,000USD90,021,000USD111,168,000USD90,197,000USD100,612,000USD91,520,000USD
    Other Current Liabilities1,235,000USD———————
    Other Non Current Liabilities12,731,000USD———————
    Total Stockholder Equity1,945,374,000USD1,936,449,000USD1,972,041,000USD2,065,249,000USD2,087,389,000USD2,088,539,000USD2,115,171,000USD2,129,901,000USD
    Total Equity Including Noncontrolling Interest1,945,374,000USD———————
    Long Term Debt3,566,179,000USD3,665,937,000USD3,222,530,000USD3,008,694,000USD3,023,800,000USD3,110,975,000USD3,116,958,000USD3,171,664,000USD
    Property Plant Equipment Net3,985,909,000USD3,977,813,000USD3,454,572,000USD3,907,852,000USD3,892,547,000USD3,884,394,000USD3,881,621,000USD3,892,154,000USD
    Common Stock4,747,000USD4,750,000USD4,741,000USD4,767,000USD4,790,000USD4,793,000USD4,794,000USD4,813,000USD
    Retained Earnings106,693,000USD104,203,000USD14,776,000USD88,264,000USD111,830,000USD99,374,000USD90,547,000USD99,740,000USD
    Intangible Assets—1,682,303,000USD1,074,087,000USD1,091,755,000USD1,109,423,000USD1,127,091,000USD1,144,759,000USD1,162,427,000USD
    Total Liab—4,469,415,000USD3,912,075,000USD3,651,839,000USD3,639,613,000USD3,663,579,000USD3,767,790,000USD3,647,550,000USD
    Other Current Liab—119,209,000USD89,526,000USD68,299,000USD92,040,000USD69,383,000USD77,932,000USD73,275,000USD
    Capital Stock—4,750,000USD4,741,000USD4,767,000USD4,790,000USD4,793,000USD4,794,000USD4,813,000USD
    Cash—0USD180,435,000USD———0USD0USD
    Net Debt—3,712,528,000USD3,042,095,000USD3,008,694,000USD3,023,800,000USD3,110,975,000USD3,116,958,000USD3,171,664,000USD
    Short Term Debt—13,176,000USD0USD0USD0USD0USD0USD0USD
    Short Long Term Debt Total—3,712,528,000USD3,222,530,000USD3,008,694,000USD3,023,800,000USD3,110,975,000USD3,116,958,000USD3,171,664,000USD
    Long Term Investments—580,970,000USD585,778,000USD592,238,000USD598,340,000USD600,349,000USD603,956,000USD609,427,000USD
    Net Receivables—147,086,000USD109,660,000USD111,266,000USD112,397,000USD124,882,000USD115,180,000USD98,573,000USD
    Accounts Payable—24,865,000USD15,734,000USD21,722,000USD19,128,000USD20,814,000USD16,422,000USD15,035,000USD
    Property Plant Equipment Gross—4,757,725,000USD4,199,936,000USD4,678,882,000USD4,629,112,000USD4,587,595,000USD4,552,074,000USD4,529,812,000USD
    Common Stock Shares Outstanding—477,963,000shares482,177,000shares481,814,000shares482,451,000shares484,378,000shares486,133,000shares485,532,000shares
    Non Current Assets Total—6,250,922,000USD5,504,252,000USD5,603,715,000USD5,612,525,000USD5,624,466,000USD5,764,897,000USD5,677,575,000USD
    Non Current Liabilities Total—4,312,165,000USD3,800,593,000USD3,561,818,000USD3,528,444,999USD3,573,382,000USD3,667,178,000USD3,556,030,000USD
    Non Current Liabilities Other—12,179,000USD12,046,000USD15,045,000USD14,544,000USD14,383,000USD15,399,000USD15,362,000USD
    Non Currrent Assets Other—9,836,000USD389,815,000USD11,870,000USD12,215,000USD12,632,000USD13,348,000USD13,567,000USD
    Net Working Capital—-2,308,000USD268,382,000USD23,352,000USD3,309,000USD37,455,000USD17,452,000USD8,356,000USD
    Unclassified Non Current Liabilities—634,049,000USD566,017,000USD538,079,000USD490,100,999USD448,024,000USD534,821,000USD369,004,000USD
    Unclassified Equity—1,822,746,000USD1,947,783,000USD1,967,451,000USD1,965,979,000USD1,979,579,000USD2,015,036,000USD2,020,535,000USD
    Other Assets——389,815,000USD11,870,000USD12,215,000USD12,632,000USD13,348,000USD13,567,000USD
    Cash And Equivalents——180,435,000USD———0USD0USD
    Cash And Short Term Investments——180,435,000USD———0USD0USD
    Unclassified Non Current Assets——-389,815,000USD———107,865,000USD—
    Unclassified Current Liabilities——6,222,000USD———6,258,000USD3,210,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,884,116,000USD5,882,961,000USD5,737,618,000USD5,791,320,000USD5,544,001,000USD5,610,912,000USD6,282,878,000USD47,705,000USD
    Intangible Assets1,074,087,000USD1,144,759,000USD1,215,431,000USD1,286,103,000USD1,356,775,000USD1,427,447,000USD1,498,119,000USD—
    Other Current Assets89,769,000USD2,884,000USD1,500,000USD1,326,000USD920,000USD1,479,000USD1,720,000USD87,000USD
    Total Liab3,912,075,000USD3,767,790,000USD3,585,887,000USD3,599,002,000USD3,257,303,000USD3,192,626,000USD3,139,464,000USD16,844,000USD
    Total Stockholder Equity1,972,041,000USD2,115,171,000USD2,151,731,000USD2,192,318,000USD2,286,698,000USD2,418,286,000USD3,143,414,000USD30,861,000USD
    Other Current Liab95,748,000USD77,932,000USD85,918,000USD73,551,000USD85,017,000USD80,648,000USD233,086,000USD407,000USD
    Common Stock4,741,000USD4,794,000USD4,797,000USD4,785,000USD4,775,000USD4,766,000USD4,840,000USD-41,969,000USD
    Capital Stock4,741,000USD4,794,000USD4,797,000USD4,785,000USD4,775,000USD4,766,000USD4,840,000USD—
    Retained Earnings14,776,000USD90,547,000USD100,447,000USD82,793,000USD-132,475,000USD-464,092,000USD-341,565,000USD—
    Other Assets389,815,000USD13,348,000USD-118,148,000USD12,026,000USD12,667,000USD2,262,937,000USD117,691,000USD1,304,000USD
    Cash180,435,000USD0USD66,000USD0USD0USD640,000USD1,235,000USD2,822,000USD
    Cash And Equivalents180,435,000USD0USD66,000USD—0USD640,000USD1,235,000USD2,822,000USD
    Cash And Short Term Investments180,435,000USD0USD66,000USD—0USD640,000USD1,235,000USD2,822,000USD
    Total Current Assets379,864,000USD118,064,000USD91,128,000USD88,993,000USD83,804,000USD93,931,000USD108,558,000USD2,909,000USD
    Total Current Liabilities111,482,000USD100,612,000USD96,417,000USD102,077,000USD114,009,000USD94,005,000USD242,084,000USD16,844,000USD
    Net Debt3,042,095,000USD3,116,958,000USD3,213,150,000USD3,361,282,000USD3,122,910,000USD3,090,986,000USD2,891,014,000USD-2,822,000USD
    Short Term Debt0USD0USD0USD0USD0USD3,091,626,000USD0USD0USD
    Short Long Term Debt Total3,222,530,000USD3,116,958,000USD3,213,216,000USD3,361,282,000USD3,122,910,000USD3,091,626,000USD2,892,249,000USD—
    Long Term Debt3,222,530,000USD3,116,958,000USD3,213,216,000USD3,361,282,000USD3,122,910,000USD3,091,626,000USD2,892,249,000USD—
    Long Term Investments585,778,000USD603,956,000USD626,650,000USD652,767,000USD696,009,000USD722,478,000USD709,639,000USD43,492,000USD
    Net Receivables109,660,000USD115,180,000USD89,562,000USD87,667,000USD82,884,000USD91,812,000USD105,603,000USD—
    Accounts Payable15,734,000USD16,422,000USD10,499,000USD22,865,000USD23,592,000USD13,357,000USD6,645,000USD759,000USD
    Property Plant Equipment Net3,454,572,000USD3,881,621,000USD3,793,523,000USD3,751,431,000USD3,394,746,000USD3,254,044,000USD3,273,410,000USD—
    Property Plant Equipment Gross4,199,936,000USD4,552,074,000USD4,326,102,000USD4,148,700,000USD3,660,684,000USD3,254,044,000USD3,273,410,000USD—
    Common Stock Shares Outstanding482,177,000shares485,247,000shares482,372,000shares480,300,000shares480,150,000shares478,278,000shares442,640,000shares187,398,000shares
    Non Current Assets Total5,504,252,000USD5,764,897,000USD5,646,490,000USD5,702,327,000USD5,460,197,000USD5,516,981,000USD6,174,320,000USD44,796,000USD
    Non Current Liabilities Total3,800,593,000USD3,667,178,000USD3,489,470,000USD3,496,925,000USD3,143,294,000USD3,098,621,000USD2,897,380,000USD0USD
    Non Current Liabilities Other12,046,000USD15,399,000USD10,375,000USD4,428,000USD6,663,000USD6,995,000USD5,131,000USD—
    Non Currrent Assets Other389,815,000USD13,348,000USD10,886,000USD-119,189,000USD-1,054,000USD9,610,000USD14,460,000USD44,796,000USD
    Net Working Capital268,382,000USD17,452,000USD-5,289,000USD-13,084,000USD-30,205,000USD-74,000USD-133,526,000USD-13,935,000USD
    Unclassified Non Current Assets-389,815,000USD107,865,000USD———-2,159,535,000USD—-44,796,000USD
    Unclassified Non Current Liabilities566,017,000USD534,821,000USD265,879,000USD-135,643,000USD————
    Unclassified Equity1,947,783,000USD2,015,036,000USD2,041,690,000USD2,099,955,000USD2,409,623,000USD2,872,846,000USD3,816,864,000USD—
    Unclassified Current Liabilities—6,258,000USD—5,661,000USD5,400,000USD-3,091,626,000USD—15,678,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-341,565,000USD72,830,000USD
    Deferred Long Term Liab———131,215,000USD13,721,000USD———
    Other Liab———135,643,000USD20,384,000USD6,995,000USD5,131,000USD—
    Net Tangible Assets———906,215,000USD929,923,000USD990,839,000USD1,069,834,000USD30,861,000USD
    Good Will—————0USD575,461,000USD—
    Short Term Investments—————722,478,000USD——
    Inventory—————1USD——
    Unclassified Current Assets—————-722,478,001USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation116,025,000USD
    Stock Based Compensation21,407,000USD
    Deferred Income Tax78,605,000USD
    Change To Account Receivables361,000USD
    Change To Liabilities39,100,000USD
    Change In Working Capital3,862,000USD
    Operating Cash Flow492,873,000USD
    Other Investing Activities378,457,000USD
    Unclassified Investing Cash Flow-1,194,239,000USD
    Investing Cash Flow-815,782,000USD
    Net Common Stock Issuance-58,910,000USD
    Common Dividends Paid-220,735,000USD
    Unclassified Financing Cash Flow339,619,000USD
    Financing Cash Flow59,974,000USD
    Change In Cash-262,935,000USD
    End Cash Flow0USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income118,266,000USD51,929,000USD115,984,000USD124,513,000USD120,737,000USD111,189,000USD99,740,000USD86,037,000USD
    Depreciation34,635,000USD51,401,000USD-871,000USD51,032,000USD50,416,000USD50,463,000USD50,202,000USD55,291,000USD
    Stock Based Compensation10,579,000USD11,123,000USD11,026,000USD11,407,000USD12,402,000USD11,461,000USD11,945,000USD11,599,000USD
    Other Non Cash Items25,772,000USD94,302,000USD63,468,000USD6,655,000USD7,313,000USD7,838,000USD6,034,000USD22,735,000USD
    Change To Account Receivables-8,696,000USD-2,858,000USD1,235,000USD12,651,000USD-8,825,000USD-17,279,000USD3,342,000USD4,167,000USD
    Change In Working Capital11,733,000USD21,832,000USD-24,749,000USD29,499,000USD-26,342,000USD7,137,000USD-21,187,000USD11,755,000USD
    Total Cash From Operating Activities238,624,000USD255,503,000USD212,836,000USD265,183,000USD198,942,000USD232,691,000USD184,936,000USD215,806,000USD
    Capital Expenditures-37,906,000USD-48,818,000USD67,262,000USD-36,734,000USD-30,528,000USD133,365,000USD-54,893,000USD-43,399,000USD
    Free Cash Flow200,718,000USD206,685,000USD280,098,000USD228,449,000USD168,414,000USD366,056,000USD130,043,000USD172,407,000USD
    Total Cashflows From Investing Activities-780,771,000USD-49,972,000USD-46,906,000USD-40,063,000USD-32,271,000USD-39,657,000USD-54,654,000USD-111,299,000USD
    Net Borrowings442,314,000USD220,400,000USD-9,700,000USD-88,100,000USD-6,900,000USD-55,600,000USD-15,800,000USD—
    Total Cash From Financing Activities279,212,000USD57,404,000USD-165,930,000USD-225,120,000USD-166,671,000USD-193,034,000USD-130,282,000USD-130,595,000USD
    Dividends Paid-111,096,000USD-107,324,000USD-107,411,000USD-111,656,000USD-112,753,000USD-108,519,000USD-108,654,000USD-112,955,000USD
    Sale Purchase Of Stock-18,013,000USD-48,312,000USD-41,329,000USD-16,771,000USD-28,569,000USD-28,690,000USD-364,000USD-14,433,000USD
    Change In Cash-262,935,000USD262,935,000USD0USD0USD0USD-66,000USD-66,000USD-26,088,000USD
    Begin Period Cash Flow262,935,000USD0USD0USD0USD0USD0USD0USD26,088,000USD
    End Period Cash Flow0USD262,935,000USD0USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities378,628,000USD-1,154,000USD-119,240,000USD-40,063,000USD-32,271,000USD-171,522,000USD1,132,000USD-67,900,000USD
    Other Cashflows From Financing Activities-32,760,000USD-7,360,000USD-460,000USD-8,593,000USD-18,449,000USD-170,000USD-364,000USD-192,000USD
    Unclassified Operating Cash Flow37,639,000USD24,916,000USD47,978,000USD42,077,000USD34,416,000USD44,603,000USD38,202,000USD28,389,000USD
    Unclassified Investing Cash Flow-1,121,493,000USD—51,978,000USD76,797,000USD62,799,000USD38,157,000USD53,761,000USD111,299,000USD
    Investments——-46,906,000USD-40,063,000USD-32,271,000USD-39,657,000USD-54,654,000USD-111,299,000USD
    Unclassified Financing Cash Flow——-7,030,000USD———-5,100,000USD-3,015,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income413,163,000USD400,892,000USD371,786,000USD326,242,000USD331,617,000USD-122,527,000USD-355,114,000USD66,608,000USD
    Depreciation134,310,000USD210,861,000USD206,908,000USD202,434,000USD179,462,000USD179,462,000USD152,536,000USD148,000USD
    Stock Based Compensation45,958,000USD44,332,000USD31,606,000USD19,654,000USD13,529,000USD12,778,000USD73,517,000USD35,111,000USD
    Other Non Cash Items189,406,000USD45,442,000USD38,258,000USD28,716,000USD63,590,000USD683,421,000USD829,903,000USD-19,572,000USD
    Change To Account Receivables2,238,000USD-25,823,000USD-1,159,000USD-2,631,000USD-6,571,000USD28,740,000USD42,669,000USD42,669,000USD
    Change In Working Capital240,000USD-5,262,000USD-3,982,000USD5,064,000USD4,431,000USD419,000USD23,472,000USD2,688,000USD
    Total Cash From Operating Activities932,464,000USD843,994,000USD779,063,000USD699,604,000USD709,752,000USD753,382,000USD622,387,000USD83,531,000USD
    Capital Expenditures-162,255,000USD-242,339,000USD-183,999,000USD-515,650,000USD-232,825,000USD-157,931,000USD-267,383,000USD-391,990,000USD
    Free Cash Flow770,209,000USD601,655,000USD595,064,000USD183,954,000USD476,927,000USD595,451,000USD355,004,000USD83,531,000USD
    Total Cashflows From Investing Activities-169,212,000USD-242,733,000USD-183,206,000USD-493,826,000USD-233,242,000USD-219,231,000USD-525,675,000USD-525,675,000USD
    Net Borrowings115,700,000USD-106,662,000USD-151,900,000USD234,498,000USD16,228,000USD197,717,000USD525,606,000USD-230,000USD
    Total Cash From Financing Activities-500,317,000USD-601,327,000USD-595,791,000USD-205,778,000USD-477,150,000USD-534,746,000USD-98,299,000USD-86,696,000USD
    Dividends Paid-439,007,000USD-438,184,000USD-435,396,000USD-433,375,000USD-471,721,000USD-590,190,000USD-496,197,000USD-86,466,000USD
    Sale Purchase Of Stock-134,981,000USD-28,690,000USD-8,495,000USD-6,901,000USD-5,013,000USD-24,713,000USD-125,519,000USD—
    Change In Cash262,935,000USD-66,000USD66,000USD0USD-640,000USD-595,000USD-1,587,000USD-3,165,000USD
    Begin Period Cash Flow0USD66,000USD-778,997,000USD0USD640,000USD1,235,000USD2,822,000USD5,987,000USD
    End Period Cash Flow262,935,000USD0USD66,000USD0USD0USD640,000USD1,235,000USD2,822,000USD
    Other Cashflows From Investing Activities-304,000USD1,999,000USD793,000USD4,824,000USD1,653,000USD-36,033,000USD8,780,000USD-149,000USD
    Other Cashflows From Financing Activities-42,029,000USD-27,791,000USD-8,495,000USD462,397,000USD728,343,000USD-123,843,000USD-11,083,000USD-230,000USD
    Unclassified Operating Cash Flow149,387,000USD147,729,000USD134,487,000USD117,494,000USD117,123,000USD—-101,927,000USD-1,452,000USD
    Unclassified Investing Cash Flow-6,653,000USD240,340,000USD407,378,000USD———-112,713,000USD20,823,000USD
    Investments—-242,733,000USD-407,378,000USD17,000,000USD-2,070,000USD-25,267,000USD-154,359,000USD-154,359,000USD
    Change To Inventory——1USD—————
    Unclassified Financing Cash Flow——8,495,000USD-462,397,000USD-744,987,000USD6,283,000USD8,894,000USD—
    Change To Liabilities———8,008,000USD1,487,000USD-11,225,000USD-18,862,000USD2,693,000USD
    Cash And Cash Equivalents Changes————-640,000USD-595,000USD-1,587,000USD-3,165,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate271,507,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Water Handling And Treatment Affiliate78,539,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGathering And Compression271,507,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWater Handling78,539,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate261,999,000USD0001104659-26-051518
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Gathering Transportation Marketing And Processing Third Party295,000USD0001104659-26-051518
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Water Handling And Treatment311,000USD0001104659-26-051518
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Water Handling And Treatment Affiliate72,816,000USD0001104659-26-051518
    Q1 2026Quarterly · 2026-03-31SegmentGathering And Compression262,294,000USD0001104659-26-051518
    Q1 2026Quarterly · 2026-03-31SegmentWater Handling73,127,000USD0001104659-26-051518
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate250,539,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Water Handling And Treatment911,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Water Handling And Treatment Affiliate63,222,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGathering And Compression250,539,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater Handling64,133,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate987,284,000USD0001104659-26-013380
    FY 2025Yearly · 2025-12-31ProductNatural Gas Water Handling And Treatment2,415,000USD0001104659-26-013380
    FY 2025Yearly · 2025-12-31ProductNatural Gas Water Handling And Treatment Affiliate269,399,000USD0001104659-26-013380
    FY 2025Yearly · 2025-12-31SegmentGathering And Compression987,284,000USD0001104659-26-013380
    FY 2025Yearly · 2025-12-31SegmentWater Handling271,814,000USD0001104659-26-013380
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate249,827,000USD0001104659-25-103732
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Water Handling And Treatment533,000USD0001104659-25-103732
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Water Handling And Treatment Affiliate62,129,000USD0001104659-25-103732
    Q3 2025Quarterly · 2025-09-30SegmentGathering And Compression249,827,000USD0001104659-25-103732
    Q3 2025Quarterly · 2025-09-30SegmentWater Handling62,662,000USD0001104659-25-103732
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate248,901,000USD0001558370-25-009801
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Water Handling And Treatment466,000USD0001558370-25-009801
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Water Handling And Treatment Affiliate73,773,000USD0001558370-25-009801
    Q2 2025Quarterly · 2025-06-30SegmentGathering And Compression248,901,000USD0001558370-25-009801
    Q2 2025Quarterly · 2025-06-30SegmentWater Handling74,239,000USD0001558370-25-009801
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate238,017,000USD0001104659-26-051518
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Water Handling And Treatment505,000USD0001104659-26-051518
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Water Handling And Treatment Affiliate70,275,000USD0001104659-26-051518
    Q1 2025Quarterly · 2025-03-31SegmentGathering And Compression238,017,000USD0001104659-26-051518
    Q1 2025Quarterly · 2025-03-31SegmentWater Handling70,780,000USD0001104659-26-051518
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate234,630,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Water Handling And Treatment462,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Water Handling And Treatment Affiliate70,053,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGathering And Compression234,630,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater Handling70,515,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate926,063,000USD0001104659-26-013380
    FY 2024Yearly · 2024-12-31ProductNatural Gas Water Handling And Treatment1,944,000USD0001104659-26-013380
    FY 2024Yearly · 2024-12-31ProductNatural Gas Water Handling And Treatment Affiliate248,858,000USD0001104659-26-013380
    FY 2024Yearly · 2024-12-31SegmentGathering And Compression926,063,000USD0001104659-26-013380
    FY 2024Yearly · 2024-12-31SegmentWater Handling250,802,000USD0001104659-26-013380
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate234,847,000USD0001104659-25-103732
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Water Handling And Treatment397,000USD0001104659-25-103732
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Water Handling And Treatment Affiliate52,294,000USD0001104659-25-103732
    Q3 2024Quarterly · 2024-09-30SegmentGathering And Compression234,847,000USD0001104659-25-103732
    Q3 2024Quarterly · 2024-09-30SegmentWater Handling52,691,000USD0001104659-25-103732
    FY 2023Yearly · 2023-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate842,362,000USD0001104659-26-013380
    FY 2023Yearly · 2023-12-31ProductNatural Gas Water Handling And Treatment1,414,000USD0001104659-26-013380
    FY 2023Yearly · 2023-12-31ProductNatural Gas Water Handling And Treatment Affiliate268,667,000USD0001104659-26-013380
    FY 2023Yearly · 2023-12-31SegmentGathering And Compression805,276,000USD0001104659-26-013380
    FY 2023Yearly · 2023-12-31SegmentWater Handling236,495,000USD0001104659-26-013380
    FY 2022Yearly · 2022-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate743,265,000USD0001558370-25-000862
    FY 2022Yearly · 2022-12-31ProductNatural Gas Water Handling And Treatment2,622,000USD0001558370-25-000862
    FY 2022Yearly · 2022-12-31ProductNatural Gas Water Handling And Treatment Affiliate244,770,000USD0001558370-25-000862
    FY 2022Yearly · 2022-12-31SegmentGathering And Compression706,179,000USD0001558370-25-000862
    FY 2022Yearly · 2022-12-31SegmentWater Handling213,806,000USD0001558370-25-000862
    FY 2021Yearly · 2021-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate749,737,000USD0001558370-24-001161
    FY 2021Yearly · 2021-12-31ProductNatural Gas Water Handling And Treatment516,000USD0001558370-24-001161
    FY 2021Yearly · 2021-12-31ProductNatural Gas Water Handling And Treatment Affiliate218,621,000USD0001558370-24-001161
    FY 2021Yearly · 2021-12-31SegmentGathering And Compression712,651,000USD0001558370-24-001161
    FY 2021Yearly · 2021-12-31SegmentWater Handling185,551,000USD0001558370-24-001161
    FY 2020Yearly · 2020-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate711,459,000USD0001558370-23-001377
    FY 2020Yearly · 2020-12-31ProductNatural Gas Water Handling And Treatment Affiliate259,932,000USD0001558370-23-001377
    FY 2020Yearly · 2020-12-31SegmentGathering And Compression674,373,000USD0001558370-23-001377
    FY 2020Yearly · 2020-12-31SegmentWater Handling226,346,000USD0001558370-23-001377
    FY 2019Yearly · 2019-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate543,538,000USD0001558370-22-001278
    FY 2019Yearly · 2019-12-31ProductNatural Gas Water Handling And Treatment50,000USD0001558370-22-001278
    FY 2019Yearly · 2019-12-31ProductNatural Gas Water Handling And Treatment Affiliate306,010,000USD0001558370-22-001278
    FY 2019Yearly · 2019-12-31SegmentGathering And Compression543,538,000USD0001558370-22-001278
    FY 2019Yearly · 2019-12-31SegmentWater Handling306,060,000USD0001558370-22-001278
    FY 2018Yearly · 2018-12-31ProductNatural Gas Gathering Transportation Marketing And Processing Affiliate520,566,000USD0001558370-19-000632
    FY 2018Yearly · 2018-12-31ProductNatural Gas Water Handling And Treatment924,000USD0001558370-19-000632
    FY 2018Yearly · 2018-12-31ProductNatural Gas Water Handling And Treatment Affiliate506,449,000USD0001558370-19-000632
    FY 2018Yearly · 2018-12-31SegmentGathering And Compression521,149,000USD0001558370-19-000632
    FY 2018Yearly · 2018-12-31SegmentWater Handling507,373,000USD0001558370-19-000632
    FY 2016Yearly · 2016-02-29GeographyOther Countries138,067,000USD0001193125-16-604228
    FY 2016Yearly · 2016-02-29GeographyUnited Kingdom492,134,000USD0001193125-16-604228
    FY 2016Yearly · 2016-02-29GeographyUnited States1,270,589,000USD0001193125-16-604228
    FY 2015Yearly · 2015-02-28GeographyOther Countries163,955,000USD0001193125-16-604228
    FY 2015Yearly · 2015-02-28GeographyUnited Kingdom555,961,000USD0001193125-16-604228
    FY 2015Yearly · 2015-02-28GeographyUnited States1,291,053,000USD0001193125-16-604228
    FY 2014Yearly · 2014-02-28GeographyOther Countries172,654,000USD0001193125-16-604228
    FY 2014Yearly · 2014-02-28GeographyUnited Kingdom538,684,000USD0001193125-16-604228
    FY 2014Yearly · 2014-02-28GeographyUnited States1,258,328,000USD0001193125-16-604228
    FY 2013Yearly · 2013-02-28GeographyOther Countries179,333,000USD0001193125-15-190304
    FY 2013Yearly · 2013-02-28GeographyUnited Kingdom471,945,000USD0001193125-15-190304
    FY 2013Yearly · 2013-02-28GeographyUnited States1,217,461,000USD0001193125-15-190304

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.