Antero Midstream Corporat... (AM)
NYSE: AM
· Real-Time Price · USD
17.51
0.64 (3.79%)
At close: May 02, 2025, 3:59 PM
17.25
-1.48%
After-hours: May 02, 2025, 05:38 PM EDT
Antero Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 79.39M | 80.04M | 78.63M | 89.33M | 80.22M | 83.44M | 76.46M | 105.51M | 88.44M | -392.93M | -144.56M | -289.48M | 69.27M | 9.65M | 21.39M | 18.03M | 14.39M | 12.8M | 5.91M | 2.98M | -3.26M | -3.3M | 231.27M | 2.78M | 1.55M | 1.11M | |
| 32.75M | -20.3M | 50.2M | 55.29M | 54.81M | 52.6M | 48.41M | 52.9M | 52.86M | 51.25M | 51.87M | 53.34M | 45.97M | 45.5M | 45.16M | 44.29M | 44.52M | 44.56M | 44.6M | 45.35M | 44.95M | 44.8M | 53.32M | 44.98M | 9.43M | n/a | n/a | n/a | n/a | 368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.4M | 11.46M | 11.95M | 11.6M | 9.33M | 8.43M | 8.35M | 8.5M | 6.33M | 5.63M | 5.55M | 5.64M | 2.83M | 3.2M | 3.25M | 3.06M | 4.01M | 3.06M | 3.68M | 2.7M | 3.34M | 20.42M | 20.13M | 21.54M | 11.42M | 8.79M | 8.57M | 9.11M | 8.63M | 8.66M | 8.32M | 9.63M | 8.32M | n/a | n/a | n/a | n/a | |
| n/a | 30.52M | -21.54M | 7.62M | 10.02M | 2.06M | 4.01M | -1.48M | 220K | 1.47M | -778K | -3.21M | 1.45M | -269K | -31.2M | -25.4M | 11.42M | -74K | 46.75M | 2.52M | 67.81M | -133.53M | -150.4M | -122.14M | -1.34M | 2.51M | 830K | -7.46M | 5.93M | -8.16M | 4.19M | 6.33M | 3.74M | -12.8M | 2M | 105K | 40K | |
| -1.36M | 73.34M | 6.03M | 22.69M | 140.91M | 127.59M | 5.78M | 10.58M | 12.51M | 3.66M | 4.47M | 1.56M | 8.8M | 13.23M | 6.37M | 26.59M | 17.41M | 17.73M | 31.76M | -1.95M | 635.88M | 273.51M | -31.17M | 9.27M | 46.7M | -6.92M | -4.61M | -4.67M | -4.68M | -4.71M | -3.74M | -3.77M | -4.01M | 151.78M | -2.08M | -881K | -881K | |
| 34.42M | 44.6M | 38.2M | 28.44M | 36.49M | 37.24M | 36.66M | 29.09M | 31.67M | 32.7M | 30.33M | 26.4M | 28.07M | 28.58M | 32.04M | 28.48M | 28.02M | 21.25M | 34.98M | 31.92M | -88.33M | -28.04M | 429.67M | 30.42M | -2.38M | n/a | n/a | n/a | n/a | -368K | n/a | n/a | n/a | n/a | n/a | n/a | -368K | |
| n/a | 12.4M | -21.19M | 11.76M | -2.97M | -1.15M | 5.42M | -2.5M | -7.16M | -7.4M | 549K | -7.04M | 18.96M | -4.87M | 8.97M | 12.03M | -11.7M | 43.43M | -35.78M | 74.97M | -82.19M | 26.38M | -4.76M | 7.09M | -5.24M | 2.73M | 945K | -7.47M | 6.48M | 4.69M | 4.19M | -7.96M | 6.13M | -9.56M | 2M | 890K | 995K | |
| 198.94M | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M | 202.44M | 185.59M | 182.72M | 168.63M | 176.79M | 169.52M | 184.66M | 164.26M | 185.12M | 194.67M | 165.7M | 206.49M | 184.74M | 241.43M | 120.72M | 192.51M | 177.71M | 182.58M | 69.59M | 25.99M | 22.94M | 11.36M | 23.24M | 14.55M | 11.74M | -5.36M | 7.15M | 373.49M | 2.71M | 1.56M | 854K | |
| n/a | 133.37M | -54.89M | -43.4M | -35.07M | -53.97M | -31.02M | -29.96M | -43.22M | -325.24M | -58.74M | -60.93M | -70.73M | -65.86M | -69.07M | -36.6M | -15.06M | -19.95M | -34.04M | -49.28M | -54.66M | -5.32M | -120.88M | -125.19M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.5M | -893K | n/a | n/a | n/a | n/a | n/a | n/a | -17M | 17M | n/a | n/a | 2.07M | -1.1M | -209K | -757K | -465K | -2.81M | -10.3M | -11.69M | -37.02M | -13.93M | -37.68M | -44.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 262K | n/a | -262K | n/a | n/a | -17M | n/a | n/a | n/a | -1.1M | -209K | -757K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.27M | -171.52M | 1.13M | -67.9M | -2.05M | 276K | -14.28M | -11.84M | 1.07M | 64.37M | -11.52M | -17.61M | -13.41M | -12.09M | -13.49M | -9.24M | -11.84M | -10.81M | -7.81M | -6.39M | -11.03M | -127.04M | -87K | 2.64M | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.27M | -39.66M | -54.65M | -111.3M | -37.12M | -53.7M | -45.3M | -42.06M | -42.15M | -277.87M | -53.26M | -78.55M | -84.15M | -75.88M | -83.66M | -46.05M | -27.65M | -31.23M | -44.66M | -65.96M | -77.38M | -169.38M | -134.89M | -160.22M | -61.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -55.6M | -21.26M | -3.02M | -32.25M | -46.3M | -49.1M | -25.6M | -30.9M | 217.2M | -15.7M | 23.9M | 9.4M | 26.5M | 7M | -36.48M | 11M | -30.28M | 32.5M | -15.5M | 211M | 234M | 131M | 144.5M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.57M | n/a | 14.46M | -14.43M | -31K | -145K | -2K | -7.18M | n/a | -116K | -18K | -5.44M | -1.33M | -128K | -568K | -2.78M | -1.54M | -10K | -74K | -8.89M | -15.82M | -100M | -25.52M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.61M | -108.52M | -108.65M | -112.95M | -108.06M | -108.11M | -108.04M | -110.74M | -108.5M | -107.84M | -107.81M | -109.43M | -108.29M | -107.6M | -107.86M | -108.94M | -147.33M | -146.72M | -146.8M | -147.66M | -149.01M | -155.47M | -154.28M | -152.18M | -34.26M | -27.41M | -23.78M | -20.52M | -14.75M | -10.98M | -20.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.06M | -28.91M | -364K | -192K | -7.08M | -145K | -2K | -7.18M | -1.17M | -116K | -18K | -5.44M | -302K | -7.16M | -707K | -10K | -554K | -10K | -39K | -421K | -90.74M | -428K | -1.62M | -7.02M | n/a | n/a | -215K | -15K | n/a | n/a | -15.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166.67M | -193.03M | -130.28M | -130.59M | -147.42M | -154.56M | -157.14M | -143.53M | -140.57M | 109.24M | -123.53M | -90.97M | -100.52M | -88.39M | -102.13M | -148.21M | -138.43M | -177.02M | -140.68M | -172.47M | -44.58M | -21.9M | -50.61M | -16.53M | -9.26M | -27.41M | -24M | -20.54M | -14.75M | -10.98M | -20.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -26.09M | 26.02M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.13M | 417K | -379K | -1.75M | -604K | -172.47M | -44.58M | -21.9M | -50.61M | 5.82M | -854K | -1.42M | -1.05M | -9.18M | 8.49M | 3.57M | -8.97M | -5.36M | 7.15M | 8.85M | 2.71M | 1.56M | 854K | |
| 198.94M | 366.06M | 130.04M | 172.41M | 175.49M | 154.35M | 171.42M | 155.62M | 139.5M | -156.62M | 118.05M | 108.59M | 113.93M | 98.4M | 116.05M | 158.07M | 150.64M | 186.54M | 150.7M | 192.15M | 66.06M | 187.2M | 56.83M | 57.39M | 53.58M | 25.99M | 22.94M | 11.36M | 23.24M | 14.55M | 11.74M | -5.36M | 7.15M | 373.49M | 2.71M | 1.56M | 854K |