Antero Midstream Corporation AM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.27M-2.0% | $51.93M-53.3% | $115.98M+16.3% | $124.51M+44.7% | $120.74M+16.2% | ||
| $34.64M+5.8% | $33.73M+2.9% | $34.47M+5.9% | $33.36M-11.2% | $32.75M-11.7% | ||
| $10.58M-14.7% | $11.12M-2.9% | $11.03M-7.7% | $11.41M-1.7% | $12.4M+33.0% | ||
| $37.64M+9.4% | $24.92M-44.1% | $47.98M+25.6% | $42.08M+48.0% | $34.42M-5.7% | ||
| $1.51M+15.7% | $1.32M+2.7% | $1.32M-16.2% | $1.31M-12.1% | $1.31M-21.0% | ||
| —— | $85.64M— | $167K-49.7% | $0— | $817K— | ||
| $2.66M— | —— | —— | —— | —— | ||
| $246K+803% | —— | -$69K+46.1% | -$269K+58.7% | -$35K+66.0% | ||
| $6.35M+501% | -$3.16M-165% | -$669K+85.1% | $694K-33.3% | $1.06M-55.0% | ||
| $13.2M+162% | —— | -$24.59M-16.3% | —— | -$21.33M-309% | ||
| $34K-22.7% | $49K— | $49K— | $50K-96.5% | $44K0.0% | ||
| —— | $348K— | —— | —— | $1.78M— | ||
| $21.21M+20.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | ||
| $30.01M+7.1% | $28.72M+3.4% | $29.69M+7.3% | $30.02M+8.8% | $28.02M+1.8% | ||
| $99K-85.8% | $377K-55.3% | $165K-57.6% | —— | $695K+268% | ||
| $35.72M+7.0% | $35.18M+1.2% | $37.37M+16.8% | $35.36M+4.1% | $33.38M-4.5% | ||
| $238.62M+19.9% | $255.5M+9.8% | $212.84M+15.1% | $265.18M+22.9% | $198.94M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B— | —— | —— | —— | —— | ||
| $378.63M+7,572,460% | —— | —— | —— | $5K— | ||
| $900K-48.5% | $0-100% | $1.58M— | $3.33M— | $1.75M— | ||
| -$780.77M-2,319% | -$49.97M-26.0% | -$46.91M+14.2% | -$40.06M+64.0% | -$32.27M+13.1% | ||
| $111.1M-1.3% | $107.19M-1.1% | $107.69M-0.8% | $111.52M-1.2% | $112.62M+4.4% | ||
| $18.01M-36.9% | $48.31M+574% | $41.33M+476% | $16.77M+134% | $28.57M+298% | ||
| $1.08B+254% | $379.2M+42.8% | $822M+180% | $263.2M-65.4% | $304.3M+24.2% | ||
| $634.5M+104% | $758.8M+136% | $831.7M+169% | $351.3M+70.9% | $311.2M-64.4% | ||
| $32.54M+76.4% | $513K+202% | $47K-87.1% | $8.59M-40.5% | $18.45M+59,413% | ||
| $1.32M— | $6.85M+12,349% | —— | —— | —— | ||
| $138K0.0% | $137K0.0% | $138K0.0% | $137K0.0% | $138K0.0% | ||
| $279.21M+268% | —— | -$165.93M-27.4% | -$225.12M-72.4% | -$166.67M-13.1% | ||
| -$262.94M-500% | $65.73M— | $65.73M— | $65.73M+352% | $65.73M+153% | ||
| $44.53M-31.8% | $26.71M-8.6% | $67.54M-6.2% | $28.14M-39.6% | $65.27M+55.2% | ||
| $1.51M+15.7% | $1.32M+2.7% | $1.32M-16.2% | $1.31M-12.1% | $1.31M-21.0% | ||
| $21.21M+20.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | $17.67M0.0% | ||
| $34K-83.8% | $150K-46.8% | $59K-40.4% | $48K-80.8% | $210K+28.0% | ||
| $34.64M+5.8% | $33.73M+2.9% | $34.47M+5.9% | $33.36M-11.2% | $32.75M-11.7% | ||
| $35.72M+7.0% | $35.18M+1.2% | $37.37M+16.8% | $35.36M+4.1% | $33.38M-4.5% | ||
| $30.01M+7.1% | $28.72M+3.4% | $29.69M+7.3% | $30.02M+8.8% | $28.02M+1.8% | ||
| $8.45M-4.2% | —— | -$3.06M— | -$12.38M— | $8.83M-45.4% | ||
| $99K-85.8% | $377K-55.3% | $165K-57.6% | —— | $695K+268% | ||
| $1.12B— | —— | —— | —— | —— | ||
| $900K-48.5% | $0-100% | $1.58M— | $3.33M— | $1.75M— | ||
| $378.63M+7,572,460% | —— | —— | —— | $5K— | ||
| $982K-39.7% | $1.14M+195% | -$167K-111% | —— | $1.63M+128% | ||
| $138K0.0% | $137K0.0% | $138K0.0% | $137K0.0% | $138K0.0% | ||
| $86K— | —— | —— | —— | —— | ||
| $47.47M+13,425% | —— | —— | —— | $351K— | ||
| $3.15M-37.2% | —— | $3.59M+2,300% | $4.78M-39.3% | $5.01M+195% | ||
| $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.
