Antero Midstream Corporation (AM) quarterly cash flow statement — complete operating, investing & financing history
Antero Midstream Corporation (AM) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 600.3M | 254.25M | 238.62M | 255.5M | 212.84M | 265.18M | 198.94M | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M | 202.44M | 185.59M | 182.72M | 168.63M | 176.79M | 169.52M | 184.66M | 164.26M |
| Operating CF Margin % | 183.56% | 72.63% | 71.14% | 81.2% | 68.11% | 82.06% | 64.42% | 76.26% | 64.32% | 75.07% | 70.96% | 74.98% | 71.91% | 67.25% | 65.93% | 65.05% | 71.09% | 68.75% | 78.19% | 70.15% |
| Operating CF Growth % | 182.05% | -4.12% | 19.95% | 9.8% | 15.09% | 22.88% | -5.52% | 11.7% | -8.65% | 16.28% | 15.24% | 23.54% | 14.5% | 9.48% | -1.05% | 2.66% | -4.49% | -12.92% | 11.44% | -20.45% |
| Net Income | 392.66M | 113.52M | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 79.39M | 80.04M | 78.63M |
| Depreciation & Amortization | 60.84M | 60.18M | 55.85M | 51.4M | 52.13M | 51.03M | 50.42M | 50.46M | 50.2M | 56.74M | 54.76M | 52.55M | 48.41M | 52.9M | 52.86M | 51.25M | 51.87M | 53.34M | 45.97M | 45.5M |
| Stock-Based Compensation | 10.96M | 10.83M | 10.58M | 11.12M | 11.03M | 11.41M | 12.4M | 11.46M | 11.95M | 11.6M | 9.33M | 8.43M | 8.35M | 8.5M | 6.33M | 5.63M | 5.55M | 5.64M | 2.83M | 3.2M |
| Deferred Taxes | 128.88M | 40.97M | 37.64M | 24.92M | 47.98M | 42.08M | 34.42M | 44.6M | 38.2M | 28.44M | 36.49M | 37.24M | 36.66M | 29.09M | 31.67M | 32.7M | 30.33M | 26.4M | 28.07M | 28.58M |
| Other Non-Cash Items | 13.8M | 41.22M | 4.56M | 94.3M | 10.46M | 6.66M | 7.31M | 7.84M | 6.03M | 21.24M | 9.02M | 10.8M | 5.78M | 10.58M | 11.11M | 3.66M | 4.47M | 11.78M | 8.8M | 13.23M |
| Working Capital Changes | -6.83M | -12.46M | 11.73M | 21.83M | -24.75M | 29.5M | -26.34M | 7.14M | -21.19M | 11.76M | -2.97M | -1.15M | 5.42M | -2.5M | -5.75M | -7.4M | 549K | -7.04M | 18.96M | -4.87M |
| Change in Receivables | 12.4M | 351K | -8.7M | -2.86M | 1.24M | 12.65M | -8.82M | -17.28M | 3.34M | 4.17M | -16.05M | 5.27M | -1.44M | 3.79M | -8.78M | -7.41M | -1.84M | 3.1M | 3.51M | 4.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.26M | -6.92M | 7.33M | -2.02M | -836K | -769K | 2.69M | 3.63M | -2.99M | -28K | 3.06M | -8.48M | 2.85M | -4.8M | 1.4M | -1.47M | 3.17M | -6.94M | 13.99M | -8.87M |
| Cash from Investing | -50.88M | -35.01M | -780.77M | -49.97M | -46.91M | -40.06M | -32.27M | -39.66M | -54.65M | -111.3M | -37.12M | -53.7M | -45.3M | -42.06M | -42.15M | -277.87M | -53.26M | -78.55M | -84.15M | -75.88M |
| Capital Expenditures | -44.72M | -52.74M | -37.91M | -48.82M | 67.26M | -36.73M | -30.53M | 133.37M | -54.89M | -43.4M | -35.07M | -53.97M | -31.02M | -29.96M | -43.22M | -325.24M | -58.74M | -60.93M | -70.73M | -65.86M |
| CapEx % of Revenue | 13.68% | 15.07% | 11.3% | 15.51% | 21.52% | 11.37% | 9.89% | 43.71% | 19.09% | 15.1% | 11.82% | 19.43% | 11.02% | 10.86% | 15.59% | 125.47% | 23.62% | 24.71% | 29.95% | 28.13% |
| Acquisitions | 0 | 17.56M | -1.12B | 0 | -6K | 1K | 5K | -1.5M | -893K | 0 | 0 | 0 | 0 | 0 | 0 | -17M | 17M | 0 | 0 | 2.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.16M | -729K | 378.63M | -1.15M | -119.24M | 0 | 0 | -171.52M | 1.13M | -67.9M | -2.05M | 276K | -14.28M | -11.84M | 1.07M | 64.37M | -11.52M | -17.61M | -13.41M | -12.09M |
| Cash from Financing | -549.42M | -219.24M | 279.21M | 57.4M | -165.93M | -225.12M | -166.67M | -193.03M | -130.28M | -130.59M | -147.42M | -154.56M | -157.14M | -143.53M | -140.57M | 109.24M | -123.53M | -90.97M | -100.52M | -88.39M |
| Debt Issued (Net) | -415.1M | -100.5M | 441.08M | 220.4M | -16.73M | -88.1M | -6.9M | -55.6M | -21.26M | -3.02M | -32.25M | -46.3M | -49.1M | -25.6M | -30.9M | 217.2M | -15.7M | 23.9M | 9.1M | 19.35M |
| Equity Issued (Net) | -27.2M | -160.76M | -18.01M | -48.31M | -41.33M | -16.77M | -28.57M | -28.69M | -364K | -14.43M | -31K | -145K | -2K | -7.18M | -1.17M | -116K | -18K | -5.44M | -1.33M | -128K |
| Dividends Paid | -106.95M | -109.64M | -111.1M | -107.32M | -107.41M | -111.66M | -112.75M | -108.52M | -108.65M | -112.95M | -108.06M | -108.11M | -108.04M | -110.74M | -108.5M | -107.84M | -107.81M | -109.43M | -108.29M | -107.6M |
| Share Repurchases | -27.2M | -8.34M | -18.01M | -48.31M | -41.33M | -16.77M | -28.57M | -28.69M | -364K | -14.43M | -31K | -145K | -2K | -7.18M | -1.17M | -116K | -18K | -5.44M | -1.33M | -128K |
| Other Financing | -172K | 151.8M | -32.76M | -7.36M | -460K | -8.59M | -18.45M | -170K | 0 | -192K | -7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302K | -135K |
| Net Change in Cash | 0 | 0 | -262.94M | 262.94M | 0 | 0 | 0 | 0 | 0 | -26.09M | 26.02M | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 555.58M | 292.15M | 200.72M | 206.69M | 280.1M | 228.45M | 168.41M | 366.06M | 130.04M | 172.41M | 175.49M | 154.35M | 171.42M | 155.62M | 139.5M | -156.62M | 118.05M | 108.59M | 113.93M | 98.4M |
| FCF Margin % | 169.89% | 83.46% | 59.84% | 65.68% | 89.63% | 70.7% | 54.54% | 119.96% | 45.23% | 59.98% | 59.14% | 55.55% | 60.89% | 56.39% | 50.33% | -60.42% | 47.47% | 44.04% | 48.24% | 42.02% |
| FCF Growth % | 98.35% | 27.89% | 19.18% | -43.54% | 115.39% | 32.51% | -4.03% | 137.16% | -24.14% | 10.78% | 25.8% | 198.55% | 45.2% | 43.32% | 22.44% | -259.16% | 1.73% | -31.31% | -24.37% | -47.25% |
| FCF per Share | 1.16 | 0.61 | 0.42 | 0.43 | 0.58 | 0.47 | 0.35 | 0.75 | 0.27 | 0.36 | 0.36 | 0.32 | 0.36 | 0.32 | 0.29 | -0.33 | 0.25 | 0.23 | 0.24 | 0.21 |
| FCF Conversion (FCF/Net Income) | 1.53x | 2.24x | 2.02x | 4.92x | 1.84x | 2.13x | 1.65x | 2.09x | 1.85x | 2.51x | 2.03x | 2.07x | 2.07x | 2.13x | 2.11x | 2.04x | 2.11x | 2.14x | 2.31x | 2.09x |
| Interest Paid | 66.98M | 47.34M | 0 | 26.7M | 0 | 0 | 0 | -46.6M | 0 | 46.6M | 0 | 0 | 0 | 0 | 50.34M | 0 | 0 | 0 | 0 | 47.12M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602K |