ANTERO MIDSTREAM CORPORATION Proceeds from Lines of Credit
ANTERO MIDSTREAM CORPORATION (AM) reported Proceeds from Lines of Credit of $1.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $334.30M, a 27.01% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $1.08B, a 253.89% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $379.20M, a 42.82% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $822.00M, a 180.45% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for fiscal 2025 was $1.77B, a 13.02% increase from fiscal 2024.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for fiscal 2024 was $1.56B, a 50.81% increase from fiscal 2023.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for fiscal 2023 was $1.04B, a 18.25% decline from fiscal 2022.
- ANTERO MIDSTREAM CORPORATION proceeds from lines of credit for fiscal 2022 was $1.27B, a 25.25% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $334.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.41B 10-Q · filed 2026-07-29 | $1.79B derived: sum of 3 quarters · filed 2026-07-29 | $2.61B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $1.08B 10-Q · filed 2026-04-29 | $1.46B derived: sum of 2 quarters · filed 2026-04-29 | $2.28B derived: sum of 3 quarters · filed 2026-04-29 | $2.54B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $379.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.20B derived: sum of 2 quarters · filed 2026-02-11 | $1.46B derived: sum of 3 quarters · filed 2026-07-29 | $1.77B 10-K · filed 2026-02-11 |
| 2025-09-30 | $822.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.09B derived: sum of 2 quarters · filed 2026-07-29 | $1.39B 10-Q · filed 2025-10-29 | $1.66B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $263.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $567.50M 10-Q · filed 2026-07-29 | $833.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.13B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $304.30M 10-Q · filed 2026-04-29 | $569.80M derived: sum of 2 quarters · filed 2026-04-29 | $862.90M derived: sum of 3 quarters · filed 2026-04-29 | $1.62B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $265.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $558.60M derived: sum of 2 quarters · filed 2026-02-11 | $1.32B derived: sum of 3 quarters · filed 2026-02-11 | $1.56B 10-K · filed 2026-02-11 |
| 2024-09-30 | $293.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.05B derived: sum of 2 quarters · filed 2025-10-29 | $1.30B 10-Q · filed 2025-10-29 | $1.58B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $761.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.01B 10-Q · filed 2025-07-30 | $1.28B derived: sum of 3 quarters · filed 2026-02-11 | $1.54B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $245.10M 10-Q · filed 2025-04-30 | $523.50M derived: sum of 2 quarters · filed 2026-02-11 | $780.70M derived: sum of 3 quarters · filed 2026-02-11 | $1.03B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $278.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $535.60M derived: sum of 2 quarters · filed 2026-02-11 | $789.70M derived: sum of 3 quarters · filed 2026-02-11 | $1.04B 10-K · filed 2026-02-11 |
| 2023-09-30 | $257.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $511.30M derived: sum of 2 quarters · filed 2024-10-30 | $759.30M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $254.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $502.10M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $248.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $1.27B 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $1.01B 10-K · filed 2024-02-14 |
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