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Antero Midstream Corporation  (AM)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Antero Midstream Cash flow Statement Quarterly

AM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 159.44 80.04 331.62 252.99 163.66
Depreciation & amortization 63.98 28.30 108.79 80.96 53.47
Amortization of Other Assets 38.16 19.08 76.22 57.16 38.07
Impairment of assets - - - - -
Asset Impairment Charges 3.70 - 5.04 1.58 1.38
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
Derivatives - - - - -
Gain (Loss) on Disposition of Assets -1.07 -0.57 2.24 2.81 3.03
Share-based Compensation 8.47 2.83 13.53 10.33 7.07
Income (Loss) from Equity Method Investments 14.45 7.90 28.54 20.77 15.93
Gains (Losses) on Extinguishment of Debt - - 21.76 20.70 20.70
Business Acquisition Contingent Consideration Accretion - - - - -
Results Of Operations Accretion Of Asset Retirement Obligations - - - - -
Income taxes 54.47 28.07 117.12 88.55 56.51
Losses/ -gains on investments net - - - - -
Accounts Receivable 6.62 3.51 9.74 5.48 0.81
Accounts Payable 7.05 13.99 1.49 10.35 5.74
Increase (Decrease) in Accrued Liabilities -1.91 1.33 -7.35 -7.34 -7.30
Deferred cost ? net - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -0.65 0.12 0.55 0.81 1.07
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.34 -0.00 0.46 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 354.18 184.66 709.75 545.49 360.38
Capital Expenditures -131.67 -70.73 -186.59 -120.73 -51.66
Sale of Capital Items 0.15 0.12 1.65 1.65 1.63
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Affiliates Related To Property Plant And Equipment - - - -22.71 -13.33
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 - - -2.07 -2.07 -0.97
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -31.17 -13.53 -46.24 -36.22 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -162.69 -84.15 -233.24 -157.37 -73.70
Short-term debt Net 33.30 9.40 -66.30 -92.80 -99.80
Other borrowing transactions -0.30 -0.30 -16.60 -9.45 -8.76
Long-term debt - borrowings - - 750.00 750.00 750.00
Long-term debt - repayments - - -667.47 -667.47 -667.47
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -6.77 -1.33 -5.05 -4.92 -4.34
Contributions From Distributions To Parent - - - - -
Partners Capital Account Distributions - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.28 -0.14 -0.55 -0.41 -0.28
Dividends paid -217.45 -108.15 -471.17 -363.71 -255.99
Net Cash flow from Financing Activities -191.49 -100.52 -477.15 -388.77 -286.63
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 222.66 114.05 524.82 426.42 310.34
Total Cash Flow - - -0.64 -0.64 0.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 16.31 16.91 16.91




       
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