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Financing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$2B-77.1%
MPLX logo
MPLXMPLX
-$1.19B-421%
Antero Resources logo
Antero ResourcesAR
$1.21B+586%
Williams Companies logo
Williams CompaniesWMB
-$1.26B
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$1.94B-17.4%
Energy Transfer logo
Energy TransferET
-$1.17B+26.2%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Antero Midstream Corporation (AM) reported financing cash flow of $279.21M in Q1 2026.
How has Antero Midstream Corporation's financing cash flow changed year-over-year?
Antero Midstream Corporation's financing cash flow increased by 267.5% year-over-year, from -$166.67M to $279.21M.
What is the long-term trend for Antero Midstream Corporation's financing cash flow?
Over 2 years (2021 to 2024), Antero Midstream Corporation's financing cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$477.15M to -$601.33M.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities like debt issuance, debt repayment, and shareholder distributions.
How do you interpret financing cash flow?
Negative values often signal debt reduction or shareholder returns, while positive values may indicate reliance on external financing to fund operations or growth.
How does financing cash flow compare across companies?
Highly variable based on the company's capital allocation strategy and lifecycle stage.