Antero Midstream Corporation AM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $410.69M-1.7% | $413.16M+3.1% | $472.42M+21.1% | $456.18M+17.5% | $417.7M+7.3% | ||
| $136.2M+0.4% | $134.31M-4.1% | $133.37M-6.1% | $131.44M-6.3% | $135.65M-1.7% | ||
| $44.14M-6.9% | $45.96M+3.7% | $46.3M+12.1% | $47.22M+25.2% | $47.41M+37.0% | ||
| $152.61M+4.8% | $149.39M+1.1% | $169.07M+20.5% | $159.3M+14.7% | $145.66M+4.4% | ||
| $5.46M-3.5% | $5.26M-12.5% | $5.22M-16.3% | $5.48M-11.3% | $5.66M-8.2% | ||
| —— | $86.63M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.22M+32.3% | -$2.08M-156% | $5.9M+159% | $2.09M+160% | $2.43M+133% | ||
| —— | —— | —— | —— | -$13.86M— | ||
| $182K— | $192K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.21M+5.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | ||
| $118.43M+6.6% | $116.44M+5.3% | $115.5M+4.6% | $113.48M+3.0% | $111.06M+2.3% | ||
| —— | —— | —— | —— | $1.29M-24.7% | ||
| $143.62M+7.1% | $141.27M+4.1% | $140.84M+2.2% | $135.46M-1.3% | $134.08M+1.0% | ||
| $972.15M+16.8% | $932.46M+10.5% | $909.65M+11.0% | $881.75M+5.3% | $832.38M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.81M— | $6.65M— | $8.15M— | —— | —— | ||
| -$917.71M-286% | -$169.21M+30.3% | -$158.9M+38.1% | -$166.65M+32.6% | -$237.88M-33.5% | ||
| $437.49M-1.1% | $439.01M+0.3% | $440.2M+0.7% | $441.03M+1.0% | $442.33M+1.8% | ||
| $124.43M+148% | $134.98M+370% | $93.84M— | $59.69M— | $50.09M— | ||
| $2.54B+56.5% | $1.77B+13.0% | $1.66B+4.9% | $1.13B-27.0% | $1.62B+57.0% | ||
| $2.58B+125% | $2.25B+31.7% | $1.82B+5.9% | $1.29B-24.5% | $1.15B-35.8% | ||
| $41.69M+24.8% | $27.6M+84.0% | $27.26M+82.1% | $27.58M+88.7% | $33.42M+354% | ||
| —— | —— | —— | —— | —— | ||
| $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | ||
| —— | —— | -$750.76M-33.4% | -$715.11M-21.3% | -$620.58M-3.0% | ||
| -$65.73M— | $262.94M— | —— | —— | —— | ||
| $166.91M-21.7% | $187.66M-1.2% | $190.16M-11.8% | $194.65M-0.2% | $213.11M+3.6% | ||
| $5.46M-3.5% | $5.26M-12.5% | $5.22M-16.3% | $5.48M-11.3% | $5.66M-8.2% | ||
| $74.21M+5.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | $70.67M0.0% | ||
| $291K-65.4% | $467K-41.3% | $599K-33.6% | $639K-34.6% | $841K-33.5% | ||
| $136.2M+0.4% | $134.31M-4.1% | $133.37M-6.1% | $131.44M-6.3% | $135.65M-1.7% | ||
| $143.62M+7.1% | $141.27M+4.1% | $140.84M+2.2% | $135.46M-1.3% | $134.08M+1.0% | ||
| $118.43M+6.6% | $116.44M+5.3% | $115.5M+4.6% | $113.48M+3.0% | $111.06M+2.3% | ||
| —— | —— | $10.53M— | —— | —— | ||
| —— | —— | —— | —— | $1.29M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.81M— | $6.65M— | $8.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $859K— | ||
| $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | $550K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.45M— | -$6.2M— | -$3.1M— | ||
| —— | —— | —— | —— | —— |
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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.
