Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.9M | $69.7M | $143M | $793M | $901M | $898M | $920M | $1.04B | $1.11B | $1.19B |
| Revenue growth | — | 311.5% | 105.0% | 454.6% | 13.6% | -0.3% | 2.4% | 13.2% | 6.2% | 7.4% |
| Operating income | $16.1M | -$41.1M | -$43.9M | -$398M | -$118M | $555M | $539M | $612M | $659M | $645M |
| Operating margin | 95.2% | -59.0% | -30.7% | -50.3% | -13.1% | 61.8% | 58.6% | 58.7% | 59.6% | 54.2% |
| Net income | $9.71M | $2.33M | $66.6M | -$355M | -$123M | $332M | $326M | $372M | $401M | $413M |
| Net margin | 57.3% | 3.3% | 46.6% | -44.8% | -13.6% | 36.9% | 35.5% | 35.7% | 36.2% | 34.8% |
| EPS (diluted) | — | $0.03 | $0.33 | -$0.80 | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | $0.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.54M | $28.1M | $83.5M | $622M | $753M | $710M | $700M | $779M | $844M | $932M |
| Capital expenditures | — | — | — | $267M | $158M | — | $217M | $266K | $70.0M | — |
| Free cash flow | — | — | — | $355M | $595M | — | $483M | $779M | $774M | — |
| Share buybacks | — | — | — | $126M | $24.7M | — | — | — | $28.7M | $135M |
| Dividends paid | — | $16.0M | $84.2M | $152M | $149M | $147M | $433M | $435M | $438M | $439M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.61M | $5.99M | $2.82M | $1.24M | $640K | — | — | $66.0K | — | $180M |
| Total assets | $17.4M | $29.8M | $47.7M | $6.28B | $5.61B | $5.54B | $5.79B | $5.74B | $5.76B | $5.88B |
| Total liabilities | — | — | $16.8M | $3.14B | $3.19B | $3.26B | $3.60B | $3.59B | $3.65B | $3.91B |
| Long-term debt | — | — | — | $2.89B | $3.09B | $3.12B | $3.36B | $3.21B | $3.12B | $3.22B |
| Shareholders' equity | — | — | — | $3.14B | $2.42B | $2.29B | $2.19B | $2.15B | $2.12B | $1.97B |
| Retained earnings | — | — | — | -$342M | -$464M | -$132M | $82.8M | $100M | $90.5M | $14.8M |
| Shares (wtd avg diluted) | — | 186M | 186M | 443M | 478M | 480M | 480M | 482M | 485M | 482M |
Every figure is extracted from Antero Midstream Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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