ANTERO MIDSTREAM CORPORATION Repayments of Lines of Credit
ANTERO MIDSTREAM CORPORATION (AM) reported Repayments of Lines of Credit of $1.07 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:RepaymentsOfLinesOfCredit · last filed 2026-07-29
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for the quarter ending 2026-06-30 was $434.80M, a 23.77% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for the quarter ending 2026-03-31 was $634.50M, a 103.89% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for the quarter ending 2025-12-31 was $758.80M, a 136.31% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for the quarter ending 2025-09-30 was $831.70M, a 169.25% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for fiscal 2025 was $2.25B, a 31.69% increase from fiscal 2024.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for fiscal 2024 was $1.71B, a 43.81% increase from fiscal 2023.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for fiscal 2023 was $1.19B, a 14.99% increase from fiscal 2022.
- ANTERO MIDSTREAM CORPORATION repayments of lines of credit for fiscal 2022 was $1.03B, a 4.19% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $434.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.07B 10-Q · filed 2026-07-29 | $1.83B derived: sum of 3 quarters · filed 2026-07-29 | $2.66B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $634.50M 10-Q · filed 2026-04-29 | $1.39B derived: sum of 2 quarters · filed 2026-04-29 | $2.23B derived: sum of 3 quarters · filed 2026-04-29 | $2.58B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $758.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.59B derived: sum of 2 quarters · filed 2026-02-11 | $1.94B derived: sum of 3 quarters · filed 2026-07-29 | $2.25B 10-K · filed 2026-02-11 |
| 2025-09-30 | $831.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.18B derived: sum of 2 quarters · filed 2026-07-29 | $1.49B 10-Q · filed 2025-10-29 | $1.82B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $351.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $662.50M 10-Q · filed 2026-07-29 | $983.60M derived: sum of 3 quarters · filed 2026-07-29 | $1.29B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $311.20M 10-Q · filed 2026-04-29 | $632.30M derived: sum of 2 quarters · filed 2026-04-29 | $941.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.15B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $321.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $630.00M derived: sum of 2 quarters · filed 2026-02-11 | $835.60M derived: sum of 3 quarters · filed 2026-02-11 | $1.71B 10-K · filed 2026-02-11 |
| 2024-09-30 | $308.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $514.50M derived: sum of 2 quarters · filed 2025-10-29 | $1.39B 10-Q · filed 2025-10-29 | $1.71B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $205.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.08B 10-Q · filed 2025-07-30 | $1.41B derived: sum of 3 quarters · filed 2026-02-11 | $1.71B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $875.20M 10-Q · filed 2025-04-30 | $1.20B derived: sum of 2 quarters · filed 2026-02-11 | $1.51B derived: sum of 3 quarters · filed 2026-02-11 | $1.79B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $324.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $631.00M derived: sum of 2 quarters · filed 2026-02-11 | $910.70M derived: sum of 3 quarters · filed 2026-02-11 | $1.19B 10-K · filed 2026-02-11 |
| 2023-09-30 | $306.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $586.00M derived: sum of 2 quarters · filed 2024-10-30 | $864.90M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $279.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $558.60M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $278.90M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $1.03B 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $1.08B 10-K · filed 2024-02-14 |
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