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Net Change in Cash at other companies

EQT Corporation logo
EQT CorporationEQT
$215.77M+171%
Antero Resources logo
Antero ResourcesAR
-$210M
Williams Companies logo
Williams CompaniesWMB
$803M+231%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$851M-122%
Energy Transfer logo
Energy TransferET
-$321M-328%
TRG
Targa ResourcesTRGP
-$66M-1,019%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance after accounting for all operational, investing, and financing activities.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a consistent decrease may signal liquidity pressure or aggressive capital deployment.
How does net change in cash compare across companies?
Standard liquidity metric reported by all public companies; essential for assessing short-term financial health.