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Antero Midstream Corporation AM Operating Cash Flow

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Other financials

Income statement

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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

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

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$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable–third party1,7503,501
Income taxes payable989—
Accrued liabilities(3,414)35,599
Net cash provided by operating activities464,125492,873
Cash flows provided by (used in) investing activities:
Additions to gathering systems, facilities and other(43,094)(54,838)
Additions to water handling systems(24,168)(35,811)
Additional investments in unconsolidated affiliate(5,078)(900)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Antero Midstream Corporation's operating cash flow?
Antero Midstream Corporation (AM) reported operating cash flow of $254.25M in Q2 2026.
How has Antero Midstream Corporation's operating cash flow changed year-over-year?
Antero Midstream Corporation's operating cash flow decreased by 4.1% year-over-year, from $265.18M to $254.25M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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