Antero Midstream Corporation (AM)

Antero Midstream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	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	180.65	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	787.42	932.46	843.99	779.06	699.6	709.75
Operating Cash Flow Growth	16.54%	10.48%	8.33%	11.36%	-1.43%	-5.79%
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	-
Payments for Business 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
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	1,250	600	-	-	750
Long-Term Debt Repaid	-650	-650	-560.86	-	-	-667.47
Net Long-Term Debt Issued (Repaid)	600	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	-56.97	-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	-	262.94	-0.07	0.07	0	-0.64
Free Cash Flow	617.79	770.21	671.65	595.33	400.68	476.93
Free Cash Flow Growth	-19.79%	14.67%	12.82%	48.58%	-15.99%	-14.32%
FCF Margin	50.99%	64.81%	60.72%	57.15%	43.55%	53.10%
Free Cash Flow Per Share	1.29	1.60	1.38	1.23	0.83	0.99
Levered Free Cash Flow	1,019	567.7	353.12	241	472.25	305.48
Unlevered Free Cash Flow	521.38	510.93	540.56	476.01	307.83	368.02

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q