Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
22.15
-0.40 (-1.77%)
Aug 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 399.69 | 413.16 | 400.89 | 371.79 | 326.24 | 331.62 |
Depreciation & Amortization | 219.56 | 204.98 | 210.67 | 206.73 | 202.66 | 179.92 |
Other Amortization | 5.69 | 5.26 | 6 | 5.98 | 5.72 | 5.55 |
Loss (Gain) From Sale of Assets | 83.97 | 86.63 | - | - | -2.25 | 3.63 |
Asset Writedown & Restructuring Costs | 0.3 | 0.98 | 0.33 | 0.15 | 3.7 | 5.04 |
Loss (Gain) on Equity Investments | 26.6 | 24.83 | 25.09 | 26.38 | 26.24 | 28.54 |
Stock-Based Compensation | 43.56 | 45.96 | 44.33 | 31.61 | 19.65 | 13.53 |
Other Operating Activities | 153.12 | 150.43 | 161.94 | 140.42 | 112.58 | 137.5 |
Change in Accounts Receivable | -7.71 | 4.13 | -25.82 | -2.1 | -2.63 | -6.57 |
Change in Accounts Payable | 1.07 | -0.94 | 3.67 | -9.03 | 8.76 | 1.49 |
Change in Income Taxes | -1.94 | -0.95 | - | 0.94 | - | 16.31 |
Change in Other Net Operating Assets | 37.32 | -2 | 16.89 | 6.21 | -1.06 | -6.8 |
Operating Cash Flow | 961.21 | 932.46 | 843.99 | 779.06 | 699.6 | 709.75 |
Operating Cash Flow Growth | 9.01% | 10.48% | 8.33% | 11.36% | -1.43% | -5.79% |
Capital Expenditures | -185.64 | -162.26 | -242.34 | -184 | -515.65 | -232.83 |
Sale of Property, Plant & Equipment | 378.62 | - | - | - | 5.73 | 1.65 |
Cash Acquisitions | -1,103 | - | - | - | - | - |
Investment in Securities | -2.48 | -6.65 | -2.39 | -0.26 | 17 | -2.07 |
Other Investing Activities | -0.13 | -0.3 | 2 | 1.06 | -0.9 | - |
Investing Cash Flow | -912.66 | -169.21 | -242.73 | -183.21 | -493.83 | -233.24 |
Long-Term Debt Issued | - | 3,019 | 2,165 | 1,038 | 1,269 | 1,763 |
Long-Term Debt Repaid | - | -2,903 | -2,272 | -1,190 | -1,035 | -1,747 |
Net Debt Issued (Repaid) | 552.38 | 115.7 | -106.66 | -151.9 | 234.8 | 16.23 |
Repurchase of Common Stock | -149.11 | -162.58 | -43.69 | -8.5 | -6.9 | -5.01 |
Preferred Dividends Paid | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 |
Common Dividends Paid | -435.61 | -439.01 | -437.63 | -434.85 | -432.83 | -471.17 |
Dividends Paid | -436.16 | -439.56 | -438.18 | -435.4 | -433.38 | -471.72 |
Other Financing Activities | -15.66 | -13.88 | -12.79 | - | -0.3 | -16.64 |
Financing Cash Flow | -48.55 | -500.32 | -601.33 | -595.79 | -205.78 | -477.15 |
Net Cash Flow | - | 262.94 | -0.07 | 0.07 | - | -0.64 |
Free Cash Flow | 775.57 | 770.21 | 601.66 | 595.06 | 183.95 | 476.93 |
Free Cash Flow Growth | 7.53% | 28.02% | 1.11% | 223.48% | -61.43% | -14.32% |
Free Cash Flow Margin | 59.09% | 61.17% | 51.12% | 53.49% | 18.57% | 49.23% |
Free Cash Flow Per Share | 1.62 | 1.60 | 1.24 | 1.23 | 0.38 | 0.99 |
Levered Free Cash Flow | 432.62 | 362.12 | 278.66 | 299.31 | -85.39 | 238.61 |
Unlevered Free Cash Flow | 554.27 | 475.86 | 402.04 | 429.11 | 27.61 | 342.62 |
Cash Interest Paid | 212.4 | 213.96 | 189.91 | 187.66 | 183.08 | 179.75 |
Cash Income Tax Paid | - | -9.63 | -0.1 | 2.6 | - | -16.31 |
Change in Working Capital | 28.74 | 0.24 | -5.26 | -3.98 | 5.06 | 4.43 |