ANTERO MIDSTREAM CORPORATION Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for the quarter ending 2025-12-31 was $0.00.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for the quarter ending 2024-12-31 was $0.00.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for the quarter ending 2024-09-30 was $0.00.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for the quarter ending 2024-06-30 was $558.72M.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for fiscal 2025 was $650.00M, a 15.89% increase from fiscal 2024.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for fiscal 2024 was $560.86M.
- ANTERO MIDSTREAM CORPORATION early repayment of senior debt for fiscal 2021 was $667.47M.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $650.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $560.86M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | |
| 2024-06-30 | $558.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | |
| 2024-03-31 | $2.15M 10-Q · filed 2025-04-30 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $667.47M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 |
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