Antero Midstream Corporation (AM)

AM Cash Flow Statement

Operating, investing, and financing cash flow analysis

AM Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	972.146M	238.624M	255.503M	212.836M	265.183M	198.942M	232.691M	184.936M	215.806M
Net Income	410.692M	118.266M	51.929M	115.984M	124.513M	120.737M	111.189M	99.740M	86.037M
Depreciation & Amortization	210.411M	55.845M	51.401M	52.133M	51.032M	50.416M	50.463M	50.202M	55.244M
Stock-Based Compensation	44.135M	10.579M	11.123M	11.026M	11.407M	12.402M	11.461M	11.945M	11.599M
Change in Accounts Receivable	476.617M	147.086M	107.764M	109.370M	112.397M	124.882M	115.180M	98.573M	102.635M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	38.315M	11.733M	21.832M	-24.749M	29.499M	-26.342M	7.137M	-21.187M	11.755M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-56.196M	-37.906M	-48.818M	67.262M	-36.734M	-30.528M	133.365M	-54.893M	-43.399M
Acquisitions	-5K	0.00	0.00	-6K	1K	5K	-1.500M	-893K	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-124.425M	-18.013M	-48.312M	-41.329M	-16.771M	-28.569M	-28.690M	-364K	-14.433M
Dividends Paid	-437.487M	-111.096M	-107.324M	-107.411M	-111.656M	-112.753M	-108.519M	-108.654M	-112.955M
Free Cash Flow (FCF)	915.950M	200.718M	206.685M	280.098M	228.449M	168.414M	366.056M	130.043M	172.407M
Net Change in Cash	0.00	-262.935M	262.935M	0.00	0.00	0.00	0.00	0.00	-26.088M

AM Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	932.464M	843.994M	779.063M	699.604M	709.752M	753.382M	622.387M	83.531M
Net Income	413.163M	400.892M	371.786M	326.242M	331.617M	-122.527M	-355.114M	443.038M
Depreciation & Amortization	204.982M	210.672M	206.731M	202.434M	179.462M	179.462M	152.536M	0.00
Stock-Based Compensation	45.958M	44.332M	31.606M	19.654M	13.529M	12.778M	73.517M	35.111M
Change in Accounts Receivable	107.764M	115.180M	89.562M	86.727M	81.944M	74.561M	105.603M	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	240K	-5.262M	-3.982M	5.064M	4.431M	419K	23.472M	2.688M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-162.255M	-242.339M	-183.999M	-515.650M	-232.825M	-157.931M	-267.383M	0.00
Acquisitions	0.00	0.00	0.00	17.000M	-2.070M	-25.267M	-133.536M	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-134.981M	-28.690M	-8.495M	-6.901M	-5.013M	-24.713M	-125.519M	0.00
Dividends Paid	-439.007M	-438.184M	-435.396M	-433.375M	-471.721M	-590.190M	-496.197M	-86.466M
Free Cash Flow (FCF)	770.209M	601.655M	595.064M	183.954M	476.927M	595.451M	355.004M	83.531M
Net Change in Cash	262.935M	-66K	66K	0.00	-640K	-595K	-1.587M	-3.165M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Antero Midstream Corporation

Antero Midstream Corporation primarily owns, operates, and expands vital midstream energy infrastructure. Its operations are divided into two key divisions: Gathering and Processing, and Water Handling. The Gathering and Processing segment involves a comprehensive network of pipelines and compressor stations that are crucial for collecting and treating natural gas output from Antero Resources' wells situated across West Virginia and Ohio. Meanwhile, the Water Handling segment focuses on supplying fresh water, supported by its array of pumping stations, water storage, and blending facilities. Established in 2013, the company maintains its corporate headquarters in Denver, Colorado.

Denver, CO

616 employees

www.anteromidstream.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Michael N. Kennedy

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