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Antero Midstream Corporation  (AM)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Antero Midstream Cash flow Statement Quarterly

AM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Jun 30 2023)
6 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 103.93 371.79 173.52 326.24 243.45
Depreciation & amortization 37.10 136.06 70.43 131.76 98.18
Amortization of Other Assets 19.32 76.65 38.29 76.39 57.27
Impairment of assets - - - - -
Asset Impairment Charges - 0.15 - 3.70 3.70
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
Derivatives - - - - -
Asset Retirement Obligation, Cash Paid to Settle -0.16 4.77 4.87 -7.71 -3.64
Share-based Compensation 9.33 31.61 14.83 19.65 14.03
Income (Loss) from Equity Method Investments 7.43 26.38 13.14 26.24 20.00
Gains (Losses) on Extinguishment of Debt 0.06 - - - -
Business Acquisition Contingent Consideration Accretion - - - - -
Results Of Operations Accretion Of Asset Retirement Obligations - - - - -
Income taxes 36.49 134.66 60.77 117.49 84.80
Losses/ -gains on investments net - - - - -
Accounts Receivable -16.05 -1.16 -4.99 -2.63 4.77
Accounts Payable 3.06 -9.03 -3.40 8.76 10.22
Increase (Decrease) in Accrued Liabilities 10.21 8.25 0.94 -0.75 -2.77
Deferred cost ? net - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -0.19 -2.04 -0.80 -1.12 -0.56
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.18 0.62 1.57 1.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities 210.56 779.06 368.31 699.60 530.98
Capital Expenditures -29.77 -130.57 -59.42 - -
Sale of Capital Items - 1.09 1.07 - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Affiliates Related To Property Plant And Equipment - - - - -
Proceeds From Sale Of Productive Assets Affiliate - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - -0.26 -0.26 - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -7.35 -53.43 -25.58 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -37.12 -183.21 -84.21 - -
Short-term debt Net -630.10 -151.90 -56.50 - -
Other borrowing transactions -7.08 - - - -
Long-term debt - borrowings 600.00 - - - -
Long-term debt - repayments -2.15 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.03 -8.50 -8.35 - -
Contributions From Distributions To Parent - - - - -
Partners Capital Account Distributions - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.14 -0.55 -0.28 - -
Dividends paid -107.92 -434.85 -218.97 - -
Net Cash flow from Financing Activities -147.42 -595.79 -284.09 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 180.79 649.58 309.95 699.60 530.98
Total Cash Flow 26.02 0.07 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 9.63 - - -




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