CSI Market
Sign In | Register

Antero Midstream (AM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AM quarterly Cash Flow →
Tracking cash flow results across Antero Midstream to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income413.16
Depreciation & amortization134.31
Amortization of Other Assets75.93
Impairment of assets0.00
Restructuring & Impairment Charges87.61
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Derivatives0.00
Gain (Loss) on Disposition of Assets-0.47
Share-based Compensation45.96
Income (Loss) from Equity Method Investments24.83
Gains (Losses) on Extinguishment of Debt1.31
Business Acquisition Contingent Consideration Accretion-
Results Of Operations Accretion Of Asset Retirement Obligations-
Income taxes150.52
Losses/ -gains on investments net0.00
Accounts Receivable2.24
Accounts Payable-0.94
Increase (Decrease) in Accrued Liabilities-1.27
Deferred cost – net0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities932.46
Investing Activities
Capital Expenditures-91.53
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Affiliates Related To Property Plant And Equipment-
Proceeds From Sale Of Productive Assets Affiliate-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture-6.65
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.30
Other Net-70.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.21
Financing Activities
Short-term debt Net-484.30
Other borrowing transactions-13.88
Long-term debt - borrowings1,250.00
Long-term debt - repayments-650.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-134.98
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.60
Contributions From Distributions To Parent-
Partners Capital Account Distributions-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.55
Dividends paid-439.01
Net Cash Flow from Financing Activities-500.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow840.93
Total Cash Flow262.94
4 historic quarters locked

Sign in to unlock the full Antero Midstream cash flow history.

Sign In Create Free Account

About Antero Midstream Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-013380

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document