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Antero Midstream (AM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Antero Midstream to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income231.51
Depreciation & amortization72.01
Amortization of Other Assets47.06
Impairment of assets0.00
Restructuring & Impairment Charges0.13
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Derivatives0.00
Gain (Loss) on Disposition of Assets2.73
Share-based Compensation21.41
Income (Loss) from Equity Method Investments129.54
Gains (Losses) on Extinguishment of Debt0.00
Business Acquisition Contingent Consideration Accretion-
Results Of Operations Accretion Of Asset Retirement Obligations-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable7.98
Accounts Payable3.92
Increase (Decrease) in Accrued Liabilities35.60
Deferred cost – net0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-58.90
Discontinued operations0.00
Net Cash flow from Operating Activities492.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items378.63
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, Gross-1,103.03
Payments to Acquire Interest in Joint Venture-0.90
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.17
Other Net-90.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-815.78
Financing Activities
Short-term debt Net341.90
Other borrowing transactions-1.78
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-26.36
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-32.56
Other net0.05
Contributions From Distributions To Parent-
Partners Capital Account Distributions-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.28
Dividends paid-221.01
Net Cash Flow from Financing Activities59.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow871.50
Total Cash Flow-262.94
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About Antero Midstream Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088150

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