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Antero Midstream Corporation AM Other Working Capital

Other Working Capital at other companies

EQT Corporation logo
EQT CorporationEQT
-$95.34M-144%
MPLX logo
MPLXMPLX
$11M+650%
Williams Companies logo
Williams CompaniesWMB
-$51M-4.1%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$15M-7.1%
Energy Transfer logo
Energy TransferET
$11M+179%
DT Midstream logo
DT MidstreamDTM
-$14M-7.7%

Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Midstream Corporation's other working capital?
Antero Midstream Corporation (AM) reported other working capital of $34K in Q1 2026.
How has Antero Midstream Corporation's other working capital changed year-over-year?
Antero Midstream Corporation's other working capital decreased by 22.7% year-over-year, from $44K to $34K.
What is the long-term trend for Antero Midstream Corporation's other working capital?
Over 2 years (2021 to 2025), Antero Midstream Corporation's other working capital has grown at a 116.4% compound annual growth rate (CAGR), from -$41K to $192K.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Significant fluctuations may indicate volatility in operational efficiency or timing differences in miscellaneous payments.
How does other working capital compare across companies?
Varies widely based on accounting policies and the complexity of the company's operating structure.