Antero Midstream Corporation AM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.69M-0.6% | $413.16M-12.5% | $472.42M+3.6% | $456.18M+9.2% | $417.7M+4.2% | ||
| $136.2M+1.4% | $134.31M+0.7% | $133.37M+1.5% | $131.44M-3.1% | $135.65M-3.1% | ||
| $44.14M-4.0% | $45.96M-0.7% | $46.3M-1.9% | $47.22M-0.4% | $47.41M+6.9% | ||
| $152.61M+2.2% | $149.39M-11.6% | $169.07M+6.1% | $159.3M+9.4% | $145.66M-1.4% | ||
| $5.46M+3.9% | $5.26M+0.7% | $5.22M-4.6% | $5.48M-3.2% | $5.66M-5.8% | ||
| —— | $86.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.22M+255% | -$2.08M-135% | $5.9M+183% | $2.09M-14.3% | $2.43M-34.7% | ||
| —— | —— | —— | —— | -$13.86M-178% | ||
| $182K-5.2% | $192K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.21M+5.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | ||
| $118.43M+1.7% | $116.44M+0.8% | $115.5M+1.8% | $113.48M+2.2% | $111.06M+0.4% | ||
| —— | —— | —— | —— | $1.29M+64.8% | ||
| $143.62M+1.7% | $141.27M+0.3% | $140.84M+4.0% | $135.46M+1.0% | $134.08M-1.2% | ||
| $972.15M+4.3% | $932.46M+2.5% | $909.65M+3.2% | $881.75M+5.9% | $832.38M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.81M-12.7% | $6.65M-18.4% | $8.15M— | —— | —— | ||
| -$917.71M-442% | -$169.21M-6.5% | -$158.9M+4.6% | -$166.65M+29.9% | -$237.88M+2.0% | ||
| $437.49M-0.3% | $439.01M-0.3% | $440.2M-0.2% | $441.03M-0.3% | $442.33M+1.1% | ||
| $124.43M-7.8% | $134.98M+43.8% | $93.84M+57.2% | $59.69M+19.2% | $50.09M+74.6% | ||
| $2.54B+43.7% | $1.77B+6.9% | $1.66B+47.0% | $1.13B-30.7% | $1.62B+3.8% | ||
| $2.58B+14.3% | $2.25B+24.1% | $1.82B+40.4% | $1.29B+12.7% | $1.15B-33.0% | ||
| $41.69M+51.0% | $27.6M+1.3% | $27.26M-1.1% | $27.58M-17.5% | $33.42M+123% | ||
| —— | —— | —— | —— | —— | ||
| $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | ||
| —— | —— | -$750.76M-5.0% | -$715.11M-15.2% | -$620.58M-3.2% | ||
| -$65.73M-125% | $262.94M— | —— | —— | —— | ||
| $166.91M-11.1% | $187.66M-1.3% | $190.16M-2.3% | $194.65M-8.7% | $213.11M+12.2% | ||
| $5.46M+3.9% | $5.26M+0.7% | $5.22M-4.6% | $5.48M-3.2% | $5.66M-5.8% | ||
| $74.21M+5.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | ||
| $291K-37.7% | $467K-22.0% | $599K-6.3% | $639K-24.0% | $841K+5.8% | ||
| $136.2M+1.4% | $134.31M+0.7% | $133.37M+1.5% | $131.44M-3.1% | $135.65M-3.1% | ||
| $143.62M+1.7% | $141.27M+0.3% | $140.84M+4.0% | $135.46M+1.0% | $134.08M-1.2% | ||
| $118.43M+1.7% | $116.44M+0.8% | $115.5M+1.8% | $113.48M+2.2% | $111.06M+0.4% | ||
| —— | —— | $10.53M— | —— | —— | ||
| —— | —— | —— | —— | $1.29M+64.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.81M-12.7% | $6.65M-18.4% | $8.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $859K+1,691% | ||
| $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.45M+60.5% | -$6.2M-99.7% | -$3.1M+76.9% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
