Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
21.97
-0.78 (-3.43%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Antero Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 358.76 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Depreciation & Amortization | 176.68 | 204.98 | 210.67 | 206.73 | 202.43 | 179.46 |
Stock-Based Compensation | 33.01 | 45.96 | 44.33 | 31.61 | 19.65 | 13.53 |
Other Adjustments | 179.34 | 268.12 | 193.36 | 172.92 | 146.21 | 180.71 |
Change in Receivables | 4.23 | 4.13 | -25.82 | -2.1 | -2.63 | -6.57 |
Changes in Accounts Payable | 3.71 | -0.94 | 3.67 | -9.03 | 8.76 | 1.49 |
Changes in Accrued Expenses | 33.25 | -1.27 | 17.67 | 8.25 | -0.75 | -7.35 |
Changes in Income Taxes Payable | -0.84 | -0.95 | - | 0.94 | - | 16.31 |
Changes in Other Operating Activities | -0.14 | -0.74 | -0.78 | -2.04 | -0.31 | 0.55 |
Operating Cash Flow | 716.64 | 932.46 | 843.99 | 779.06 | 699.6 | 709.75 |
Operating Cash Flow Growth | 19.50% | 10.48% | 8.33% | 11.36% | -1.43% | -5.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.63 | -162.26 | -172.35 | -183.73 | -298.92 | -232.83 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.73 | 1.65 |
Purchases of Investments | -5.81 | -6.65 | -2.39 | -0.26 | - | -2.07 |
Proceeds from Sale of Investments | - | - | - | - | 17 | - |
Cash Acquisitions | -1,121 | - | -69.99 | -0.27 | -216.73 | - |
Other Investing Activities | 378.32 | -0.3 | 2 | 1.06 | -0.9 | - |
Investing Cash Flow | -917.71 | -169.21 | -242.73 | -183.21 | -493.83 | -233.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2,541 | 1,769 | 1,565 | 1,038 | 1,269 | 1,013 |
Short-Term Debt Repaid | -2,576 | -2,253 | -1,711 | -1,190 | -1,035 | -1,080 |
Net Short-Term Debt Issued (Repaid) | -35 | -484.3 | -145.8 | -151.9 | 234.8 | -66.3 |
Long-Term Debt Issued | - | 1,250 | 600 | - | - | 750 |
Long-Term Debt Repaid | - | -650 | -560.86 | - | - | -667.47 |
Net Long-Term Debt Issued (Repaid) | - | 600 | 39.14 | - | - | 82.53 |
Repurchase of Common Stock | -124.43 | -134.98 | -28.69 | - | - | - |
Net Common Stock Issued (Repurchased) | -124.43 | -134.98 | -28.69 | - | - | - |
Common Dividends Paid | -437.49 | -439.01 | -437.63 | -434.85 | -432.83 | -471.17 |
Preferred Share Dividends Paid | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 |
Other Financing Activities | -41.78 | -41.48 | -27.79 | -8.5 | -7.2 | -21.66 |
Financing Cash Flow | -54.43 | -500.32 | -601.33 | -595.79 | -205.78 | -477.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -255.5 | 262.94 | -0.07 | 0.07 | 0 | -0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 547.01 | 770.21 | 671.65 | 595.33 | 400.68 | 476.93 |
Free Cash Flow Growth | 26.66% | 14.67% | 12.82% | 48.58% | -15.99% | -14.32% |
FCF Margin | 45.15% | 64.81% | 60.72% | 57.15% | 43.55% | 53.10% |
Free Cash Flow Per Share | 1.14 | 1.60 | 1.38 | 1.23 | 0.83 | 0.99 |
Levered Free Cash Flow | 418.72 | 567.7 | 353.12 | 241 | 472.25 | 305.48 |
Unlevered Free Cash Flow | 521.37 | 510.93 | 540.56 | 476.01 | 307.83 | 368.02 |