Antero Midstream Corporation AM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.27M+128% | $51.93M-55.2% | $115.98M-6.8% | $124.51M+3.1% | $120.74M+8.6% | ||
| $34.64M+2.7% | $33.73M-2.1% | $34.47M+3.3% | $33.36M+1.9% | $32.75M-0.1% | ||
| $10.58M-4.9% | $11.12M+0.9% | $11.03M-3.3% | $11.41M-8.0% | $12.4M+8.2% | ||
| $37.64M+51.1% | $24.92M-48.1% | $47.98M+14.0% | $42.08M+22.3% | $34.42M-22.8% | ||
| $1.51M+14.8% | $1.32M0.0% | $1.32M+0.2% | $1.31M+0.5% | $1.31M+1.9% | ||
| —— | $85.64M+51,183% | $167K— | $0-100% | $817K— | ||
| $2.66M— | —— | —— | —— | —— | ||
| $246K— | —— | -$69K+74.3% | -$269K-669% | -$35K— | ||
| $6.35M+301% | -$3.16M-372% | -$669K-196% | $694K-34.3% | $1.06M-78.1% | ||
| $13.2M— | —— | -$24.59M— | —— | -$21.33M-199% | ||
| $34K-30.6% | $49K0.0% | $49K-2.0% | $50K+13.6% | $44K— | ||
| —— | $348K— | —— | —— | $1.78M— | ||
| $21.21M+20.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | ||
| $30.01M+4.5% | $28.72M-3.3% | $29.69M-1.1% | $30.02M+7.1% | $28.02M+0.9% | ||
| $99K-73.7% | $377K+128% | $165K— | —— | $695K-17.7% | ||
| $35.72M+1.5% | $35.18M-5.9% | $37.37M+5.7% | $35.36M+5.9% | $33.38M-4.0% | ||
| $238.62M-6.6% | $255.5M+20.0% | $212.84M-19.7% | $265.18M+33.3% | $198.94M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B— | —— | —— | —— | —— | ||
| $378.63M— | —— | —— | —— | $5K-97.3% | ||
| $900K— | $0-100% | $1.58M-52.7% | $3.33M+90.5% | $1.75M+16.5% | ||
| -$780.77M-1,462% | -$49.97M-6.5% | -$46.91M-17.1% | -$40.06M-24.1% | -$32.27M+18.6% | ||
| $111.1M+3.6% | $107.19M-0.5% | $107.69M-3.4% | $111.52M-1.0% | $112.62M+3.9% | ||
| $18.01M-62.7% | $48.31M+16.9% | $41.33M+146% | $16.77M-41.3% | $28.57M+298% | ||
| $1.08B+184% | $379.2M-53.9% | $822M+212% | $263.2M-13.5% | $304.3M+14.6% | ||
| $634.5M-16.4% | $758.8M-8.8% | $831.7M+137% | $351.3M+12.9% | $311.2M-3.1% | ||
| $32.54M+6,242% | $513K+991% | $47K-99.5% | $8.59M-53.4% | $18.45M+10,752% | ||
| $1.32M-80.7% | $6.85M— | —— | —— | —— | ||
| $138K+0.7% | $137K-0.7% | $138K+0.7% | $137K-0.7% | $138K+0.7% | ||
| $279.21M— | —— | -$165.93M+26.3% | -$225.12M-35.1% | -$166.67M+13.7% | ||
| -$262.94M-500% | $65.73M0.0% | $65.73M0.0% | $65.73M0.0% | $65.73M— | ||
| $44.53M+66.7% | $26.71M-60.5% | $67.54M+140% | $28.14M-56.9% | $65.27M+123% | ||
| $1.51M+14.8% | $1.32M0.0% | $1.32M+0.2% | $1.31M+0.5% | $1.31M+1.9% | ||
| $21.21M+20.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | ||
| $34K-77.3% | $150K+154% | $59K+22.9% | $48K-77.1% | $210K-25.5% | ||
| $34.64M+2.7% | $33.73M-2.1% | $34.47M+3.3% | $33.36M+1.9% | $32.75M-0.1% | ||
| $35.72M+1.5% | $35.18M-5.9% | $37.37M+5.7% | $35.36M+5.9% | $33.38M-4.0% | ||
| $30.01M+4.5% | $28.72M-3.3% | $29.69M-1.1% | $30.02M+7.1% | $28.02M+0.9% | ||
| $8.45M— | —— | -$3.06M+75.3% | -$12.38M-240% | $8.83M-48.5% | ||
| $99K-73.7% | $377K+128% | $165K— | —— | $695K-17.7% | ||
| $1.12B— | —— | —— | —— | —— | ||
| $900K— | $0-100% | $1.58M-52.7% | $3.33M+90.5% | $1.75M+16.5% | ||
| $378.63M— | —— | —— | —— | $5K-97.3% | ||
| $982K-14.0% | $1.14M+784% | -$167K— | —— | $1.63M+236% | ||
| $138K+0.7% | $137K-0.7% | $138K+0.7% | $137K-0.7% | $138K+0.7% | ||
| $86K— | —— | —— | —— | —— | ||
| $47.47M— | —— | —— | —— | $351K— | ||
| $3.15M— | —— | $3.59M-25.0% | $4.78M-4.6% | $5.01M+132% | ||
| $11.83M— | —— | —— | —— | —— |
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- How much cash does Antero Midstream Corporation generate?
- Antero Midstream Corporation (AM) generated $972.1M in operating cash flow over the trailing twelve months.
- Where does Antero Midstream Corporation's cash flow data come from?
- Every line is extracted from Antero Midstream Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
