ANTERO MIDSTREAM CORPORATION Proceeds from Issuance of Senior Long-term Debt
ANTERO MIDSTREAM CORPORATION (AM) reported Proceeds from Issuance of Senior Long-term Debt of $1.25 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-11
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $600.00M.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2024-06-30 was $0.00.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for fiscal 2025 was $1.25B, a 108.33% increase from fiscal 2024.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for fiscal 2024 was $600.00M.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for fiscal 2021 was $750.00M, a 36.36% increase from fiscal 2020.
- ANTERO MIDSTREAM CORPORATION proceeds from issuance of senior long-term debt for fiscal 2020 was $550.00M, a 15.38% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.25B 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $650.00M 10-Q · filed 2025-10-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $600.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $600.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $600.00M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $600.00M 10-Q · filed 2025-04-30 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $750.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $750.00M 10-Q · filed 2022-10-26 | ||
| 2021-06-30 | $750.00M 10-Q · filed 2022-07-27 | |||
| 2020-12-31 | $550.00M 10-K · filed 2023-02-15 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $650.00M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $650.00M 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $650.00M 10-Q · filed 2020-07-29 |
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