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Investing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$842.44M-57.7%
MPLX logo
MPLXMPLX
-$791M-31.6%
Antero Resources logo
Antero ResourcesAR
-$2.28B-998%
Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$381M+63.6%
Energy Transfer logo
Energy TransferET
-$2.53B-112%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Antero Midstream Corporation (AM) reported investing cash flow of -$780.77M in Q1 2026.
How has Antero Midstream Corporation's investing cash flow changed year-over-year?
Antero Midstream Corporation's investing cash flow decreased by 2319.4% year-over-year, from -$32.27M to -$780.77M.
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?
The net cash balance resulting from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure; positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Varies widely based on the company's current lifecycle stage and infrastructure development cycle.