Skip to content
Screener

Investing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$681.1M-2.6%
MPLX logo
MPLXMPLX
-$791M-31.6%
National Fuel Gas logo
National Fuel GasNFG
-$256.47M-33.2%
HES
Hess MidstreamHESM
-$23.1M+63.6%
TRG
Targa ResourcesTRGP
-$1.01B-5.9%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
-$59.79M+47.0%

Other financials

Income statement

See full
Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
Net income$113.5M-8.8%
EPS (diluted)$0.24-7.7%

Balance sheet

See full
Cash & equivalents$180.4M
Total debt$3.6B+19.4%
Total equity$1.9B-6.8%
Total assets$6.4B+11.1%

Cash flow

See full
Operating cash flow$254.2M-4.1%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

See full
Market cap$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

See full
Operating margin52.8%-8.2pp
Net margin32.4%-7.1pp
FCF margin70%-4.8pp

Returns & leverage

See full
Return on equity19.8%-1.8pp
Debt / equity1.9×+0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Antero Midstream Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088150
Line itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Acquisition of HG Midstream(1,103,032)
Proceeds from asset sales6378,628
Other investing activities171
Net cash used in investing activities(72,334)(815,782)
Cash flows provided by (used in) financing activities:
Dividends to common stockholders(224,134)(220,735)
Dividends to preferred stockholders(275)(275)
Repurchases of common stock(45,340)(26,355)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's investing cash flow?
Antero Midstream Corporation (AM) reported investing cash flow of -$35.01M in Q2 2026.
How has Antero Midstream Corporation's investing cash flow changed year-over-year?
Antero Midstream Corporation's investing cash flow increased by 12.6% year-over-year, from -$40.06M to -$35.01M.
What is the long-term trend for Antero Midstream Corporation's investing cash flow?
Over 4 years (2021 to 2025), Antero Midstream Corporation's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$233.24M to -$169.21M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Antero Midstream Corporation's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude