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Antero Midstream Corporation AM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Antero Midstream Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for interest | 65,272 | 44,525 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Antero Midstream Corporation's net change in cash?
- Antero Midstream Corporation (AM) reported net change in cash of -$262.94M in Q1 2026.
- How has Antero Midstream Corporation's net change in cash changed year-over-year?
- Antero Midstream Corporation's net change in cash decreased by 500.0% year-over-year, from $65.73M to -$262.94M.
- What is the long-term trend for Antero Midstream Corporation's net change in cash?
- Over 2 years (2021 to 2025), Antero Midstream Corporation's net change in cash has grown at a 1926.9% compound annual growth rate (CAGR), from -$640K to $262.94M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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