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Operating Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
$3.06B+75.5%
MPLX logo
MPLXMPLX
$1.35B+8.1%
Antero Resources logo
Antero ResourcesAR
$859.06M+87.7%
Williams Companies logo
Williams CompaniesWMB
$1.44B+15.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.47B-36.5%
Energy Transfer logo
Energy TransferET
$3.38B+15.8%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Antero Midstream Corporation (AM) reported operating cash flow of $238.62M in Q1 2026.
How has Antero Midstream Corporation's operating cash flow changed year-over-year?
Antero Midstream Corporation's operating cash flow increased by 19.9% year-over-year, from $198.94M to $238.62M.
What is the long-term trend for Antero Midstream Corporation's operating cash flow?
Over 4 years (2021 to 2025), Antero Midstream Corporation's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $709.75M to $932.46M.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational performance and the ability to fund growth or return capital to shareholders.
How does operating cash flow compare across companies?
The most critical metric for comparing the cash-generating power of midstream infrastructure assets.