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Antero Midstream Corp

AMNYSECIK 1623925UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$327.0m, Q3 FY2026
Operating income$557.2m, Q3 FY2026
Net income$392.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m260Revenue, Q4 FY2023, three months to 2023-12-31$260.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure279Revenue, Q1 FY2024, three months to 2024-03-31$279.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure270Revenue, Q2 FY2024, three months to 2024-06-30$269.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure270Revenue, Q3 FY2024, three months to 2024-09-30$269.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure287Revenue, Q4 FY2024, three months to 2024-12-31$287.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2025, three months to 2025-03-31$291.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure305Revenue, Q2 FY2025, three months to 2025-06-30$305.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure295Revenue, Q3 FY2025, three months to 2025-09-30$294.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure297Revenue, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure314Revenue, Q1 FY2026, three months to 2026-03-31$314.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure327Revenue, Q2 FY2026, three months to 2026-06-30$327.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure327Revenue, Q3 FY2026, three months to 2026-09-30$327.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Operating income$m156Operating income, Q4 FY2023, three months to 2023-12-31$155.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure166Operating income, Q1 FY2024, three months to 2024-03-31$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure153Operating income, Q2 FY2024, three months to 2024-06-30$152.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure162Operating income, Q3 FY2024, three months to 2024-09-30$162.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure178Operating income, Q4 FY2024, three months to 2024-12-31$177.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure177Operating income, Q1 FY2025, three months to 2025-03-31$177.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure186Operating income, Q2 FY2025, three months to 2025-06-30$186.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure180Operating income, Q3 FY2025, three months to 2025-09-30$180.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure101Operating income, Q4 FY2025, three months to 2025-12-31$100.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure189Operating income, Q1 FY2026, three months to 2026-03-31$188.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure182Operating income, Q2 FY2026, three months to 2026-06-30$181.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure557Operating income, Q3 FY2026, three months to 2026-09-30$557.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Income tax$m30.9Income tax, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure36.5Income tax, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure28.4Income tax, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure38.2Income tax, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure44.6Income tax, Q4 FY2024, three months to 2024-12-31$44.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure36.1Income tax, Q1 FY2025, three months to 2025-03-31$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure44.0Income tax, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure45.7Income tax, Q3 FY2025, three months to 2025-09-30$45.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure25.3Income tax, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure37.6Income tax, Q1 FY2026, three months to 2026-03-31$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure41.0Income tax, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure140Income tax, Q3 FY2026, three months to 2026-09-30$140.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Net income$m100Net income, Q4 FY2023, three months to 2023-12-31$100.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure104Net income, Q1 FY2024, three months to 2024-03-31$103.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure86.0Net income, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure99.7Net income, Q3 FY2024, three months to 2024-09-30$99.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure111Net income, Q4 FY2024, three months to 2024-12-31$111.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure121Net income, Q1 FY2025, three months to 2025-03-31$120.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure125Net income, Q2 FY2025, three months to 2025-06-30$124.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure116Net income, Q3 FY2025, three months to 2025-09-30$116.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure51.9Net income, Q4 FY2025, three months to 2025-12-31$51.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2026, three months to 2026-03-31$118.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure114Net income, Q2 FY2026, three months to 2026-06-30$113.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure393Net income, Q3 FY2026, three months to 2026-09-30$392.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Diluted EPS$ per sharenot reported0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure0.82Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Basic EPS$ per sharenot reported0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure0.83Basic EPS, Q3 FY2026, three months to 2026-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure

Balance sheet

Cash and equivalents$180.4m, FY2025
Long-term debt$3.15bn, Q3 FY2026
Shareholders' equity$2.21bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m0.1Cash and equivalents, FY2023, at 2023-12-31$66.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure26.1Cash and equivalents, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported180Cash and equivalents, FY2025, at 2025-12-31$180.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figurenot reportednot reportednot reported
Current assets$m91.1Current assets, FY2023, at 2023-12-31$91.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure134Current assets, Q1 FY2024, at 2024-03-31$133.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure104Current assets, Q2 FY2024, at 2024-06-30$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure99.9Current assets, Q3 FY2024, at 2024-09-30$99.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure118Current assets, FY2024, at 2024-12-31$118.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure128Current assets, Q1 FY2025, at 2025-03-31$127.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure114Current assets, Q2 FY2025, at 2025-06-30$114.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure113Current assets, Q3 FY2025, at 2025-09-30$113.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure380Current assets, FY2025, at 2025-12-31$379.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure155Current assets, Q1 FY2026, at 2026-03-31$154.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure141Current assets, Q2 FY2026, at 2026-06-30$140.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure127Current assets, Q3 FY2026, at 2026-09-30$127.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Total assets$m5,738Total assets, FY2023, at 2023-12-31$5.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure5,749Total assets, Q1 FY2024, at 2024-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure5,775Total assets, Q2 FY2024, at 2024-06-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure5,777Total assets, Q3 FY2024, at 2024-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure5,762Total assets, FY2024, at 2024-12-31$5.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure5,752Total assets, Q1 FY2025, at 2025-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure5,727Total assets, Q2 FY2025, at 2025-06-30$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure5,717Total assets, Q3 FY2025, at 2025-09-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure5,884Total assets, FY2025, at 2025-12-31$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure6,406Total assets, Q1 FY2026, at 2026-03-31$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure6,364Total assets, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure6,341Total assets, Q3 FY2026, at 2026-09-30$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Current liabilities$m96.4Current liabilities, FY2023, at 2023-12-31$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure107Current liabilities, Q1 FY2024, at 2024-03-31$107.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure116Current liabilities, Q2 FY2024, at 2024-06-30$116.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure91.5Current liabilities, Q3 FY2024, at 2024-09-30$91.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure101Current liabilities, FY2024, at 2024-12-31$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure90.2Current liabilities, Q1 FY2025, at 2025-03-31$90.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure111Current liabilities, Q2 FY2025, at 2025-06-30$111.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure90.0Current liabilities, Q3 FY2025, at 2025-09-30$90.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure111Current liabilities, FY2025, at 2025-12-31$111.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure157Current liabilities, Q1 FY2026, at 2026-03-31$157.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure167Current liabilities, Q2 FY2026, at 2026-06-30$167.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure150Current liabilities, Q3 FY2026, at 2026-09-30$150.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Total liabilities$m3,586Total liabilities, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure3,599Total liabilities, Q1 FY2024, at 2024-03-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure3,648Total liabilities, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure3,648Total liabilities, Q3 FY2024, at 2024-09-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure3,647Total liabilities, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure3,664Total liabilities, Q1 FY2025, at 2025-03-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure3,640Total liabilities, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure3,652Total liabilities, Q3 FY2025, at 2025-09-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure3,912Total liabilities, FY2025, at 2025-12-31$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure4,469Total liabilities, Q1 FY2026, at 2026-03-31$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure4,418Total liabilities, Q2 FY2026, at 2026-06-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure4,126Total liabilities, Q3 FY2026, at 2026-09-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Long-term debt$m3,213Long-term debt, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001558370-25-000862.Report this figure3,175Long-term debt, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure3,187Long-term debt, Q2 FY2024, at 2024-06-30$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure3,172Long-term debt, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure3,117Long-term debt, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure3,111Long-term debt, Q1 FY2025, at 2025-03-31$3.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure3,024Long-term debt, Q2 FY2025, at 2025-06-30$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure3,009Long-term debt, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure3,223Long-term debt, FY2025, at 2025-12-31$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure3,666Long-term debt, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure3,566Long-term debt, Q2 FY2026, at 2026-06-30$3.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure3,154Long-term debt, Q3 FY2026, at 2026-09-30$3.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure
Shareholders' equity$m2,152Shareholders' equity, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001104659-26-013380.Report this figure2,150Shareholders' equity, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure2,127Shareholders' equity, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure2,130Shareholders' equity, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure2,115Shareholders' equity, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure2,089Shareholders' equity, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure2,087Shareholders' equity, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure2,065Shareholders' equity, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure1,972Shareholders' equity, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure1,936Shareholders' equity, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure1,945Shareholders' equity, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure2,215Shareholders' equity, Q3 FY2026, at 2026-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure

Cash flow

Operating cash flow$600.3m, Q3 FY2026
Capital expenditure$0, Q4 FY2024
Share repurchases$27.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m208Operating cash flow, Q4 FY2023, three months to 2023-12-31$208.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure211Operating cash flow, Q1 FY2024, three months to 2024-03-31$210.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure216Operating cash flow, Q2 FY2024, three months to 2024-06-30$215.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009801. Derived: 6-month figure less the 3-month figure.Report this figure185Operating cash flow, Q3 FY2024, three months to 2024-09-30$184.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103732. Derived: 9-month figure less the 6-month figure.Report this figure233Operating cash flow, Q4 FY2024, three months to 2024-12-31$232.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2025, three months to 2025-03-31$198.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure265Operating cash flow, Q2 FY2025, three months to 2025-06-30$265.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure213Operating cash flow, Q3 FY2025, three months to 2025-09-30$212.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure256Operating cash flow, Q4 FY2025, three months to 2025-12-31$255.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure239Operating cash flow, Q1 FY2026, three months to 2026-03-31$238.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure254Operating cash flow, Q2 FY2026, three months to 2026-06-30$254.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure600Operating cash flow, Q3 FY2026, three months to 2026-09-30$600.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure68.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$68.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001558370-25-009801. Derived: 6-month figure less the 3-month figure.Report this figure(0.6)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$642.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001104659-25-103732. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m108Dividends paid, Q4 FY2023, three months to 2023-12-31$108.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure108Dividends paid, Q1 FY2024, three months to 2024-03-31$107.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure113Dividends paid, Q2 FY2024, three months to 2024-06-30$112.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001558370-25-009801. Derived: 6-month figure less the 3-month figure.Report this figure109Dividends paid, Q3 FY2024, three months to 2024-09-30$108.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103732. Derived: 9-month figure less the 6-month figure.Report this figure108Dividends paid, Q4 FY2024, three months to 2024-12-31$108.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure113Dividends paid, Q1 FY2025, three months to 2025-03-31$112.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure112Dividends paid, Q2 FY2025, three months to 2025-06-30$111.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure108Dividends paid, Q3 FY2025, three months to 2025-09-30$107.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure107Dividends paid, Q4 FY2025, three months to 2025-12-31$107.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure111Dividends paid, Q1 FY2026, three months to 2026-03-31$111.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure110Dividends paid, Q2 FY2026, three months to 2026-06-30$109.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2026, three months to 2026-09-30$106.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported28.6Share repurchases, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure16.8Share repurchases, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure41.3Share repurchases, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure48.3Share repurchases, Q4 FY2025, three months to 2025-12-31$48.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013380. Derived: 12-month figure less the 9-month figure.Report this figure18.0Share repurchases, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure8.3Share repurchases, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088150. Derived: 6-month figure less the 3-month figure.Report this figure27.2Share repurchases, Q3 FY2026, three months to 2026-09-30$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119634. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)477.09m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares481Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31481,459,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001558370-24-005600.Report this figure482Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30481,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001558370-24-010481.Report this figure483Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30482,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013951.Report this figure484Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31484,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-006002.Report this figure485Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30484,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001558370-25-009801.Report this figure486Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30485,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103732.Report this figure484Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31484,378,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure482Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30482,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure482Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30481,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure478Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31477,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051518.Report this figure477Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30477,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088150.Report this figure477Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30477,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure

Shares outstanding: 472.35mShares outstanding, period not labelled, at 2026-10-23472,346,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119634.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:24 ET. Listed shows no prices and gives no investment advice.