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Antero Midstream Corporation AM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Antero Midstream Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Antero Midstream Corporation’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-051518
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Payments of deferred financing costs | — | (1,319) |
| Employee tax withholding for settlement of equity-based compensation awards | (18,449) | (32,536) |
| Payments on capital lease obligations | — | (86) |
| Net cash provided by (used in) financing activities | (166,671) | 279,212 |
| Net decrease in cash, cash equivalents and restricted cash | — | (262,935) |
| Cash, cash equivalents and restricted cash, beginning of period | — | 262,935 |
| Cash, cash equivalents and restricted cash, end of period | — | — |
| Supplemental disclosure of cash flow information: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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