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 |
| 417.7M | 400.89M | 390.15M | 388.23M | 389.2M | 371.79M | 354.13M | 340.33M | 332.71M | 326.24M | 322.07M | 327.39M | 328.22M | 331.62M | 329.45M | 345.63M | 353.85M | -122.53M | -343.54M | -738.53M | -757.7M | -355.11M | -189.17M | 118.34M | 63.45M | 66.61M | 51.13M | 36.08M | 18.43M | 2.33M | 227.69M | 227.49M | 232.3M | 236.7M | 6.04M | 3.26M | 1.71M | |
| 117.94M | 140M | 212.9M | 211.11M | 208.72M | 206.78M | 205.43M | 208.89M | 209.33M | 202.43M | 196.69M | 189.97M | 180.91M | 179.46M | 178.52M | 177.97M | 179.03M | 179.46M | 179.7M | 188.42M | 188.05M | 152.54M | 107.73M | 54.41M | 9.43M | n/a | 368K | 368K | 368K | 368K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.41M | 44.33M | 41.3M | 37.71M | 34.61M | 31.61M | 28.8M | 26.01M | 23.15M | 19.65M | 17.23M | 14.93M | 12.35M | 13.53M | 13.39M | 13.81M | 13.45M | 12.78M | 30.14M | 46.59M | 65.43M | 73.52M | 61.89M | 50.33M | 37.9M | 35.11M | 34.98M | 34.72M | 35.24M | 34.93M | 26.27M | 17.95M | 8.32M | n/a | n/a | n/a | n/a | |
| 16.6M | 26.63M | -1.84M | 23.71M | 14.61M | 4.81M | 4.22M | -566K | -2.29M | -1.06M | -2.8M | -33.22M | -55.42M | -45.45M | -45.26M | 32.69M | 60.62M | 117.01M | -16.44M | -213.59M | -338.25M | -407.41M | -271.38M | -120.14M | -5.46M | 1.81M | -8.86M | -5.5M | 8.29M | 6.1M | 1.47M | -718K | -6.95M | -10.65M | 2.15M | 145K | 40K | |
| 100.7M | 242.97M | 297.22M | 296.97M | 284.86M | 156.45M | 32.52M | 31.22M | 22.2M | 18.5M | 28.06M | 29.95M | 54.98M | 63.59M | 68.09M | 93.48M | 64.94M | 683.42M | 939.21M | 876.28M | 887.5M | 298.31M | 17.87M | 44.44M | 30.5M | -20.88M | -18.66M | -17.79M | -16.9M | -16.23M | 140.25M | 141.92M | 144.81M | 147.94M | -4.14M | -2.07M | -1.19M | |
| 145.66M | 147.73M | 140.37M | 138.82M | 139.48M | 134.66M | 130.12M | 123.79M | 121.1M | 117.49M | 113.37M | 115.08M | 117.17M | 117.12M | 109.8M | 112.75M | 116.18M | -171K | -49.47M | 345.22M | 343.72M | 429.67M | 457.71M | 28.04M | -2.38M | n/a | -368K | -368K | -368K | -368K | n/a | n/a | n/a | -368K | -368K | -368K | -368K | |
| 2.97M | n/a | -13.55M | 13.06M | -1.2M | -5.38M | -11.63M | -16.5M | -21.05M | 5.06M | 7.59M | 16.02M | 35.09M | 4.43M | 52.73M | 7.97M | 70.91M | 419K | -16.63M | 14.39M | -53.48M | 23.47M | -175K | 5.53M | -9.03M | 2.69M | 4.64M | 7.89M | 7.4M | 7.05M | -7.19M | -9.38M | -530K | -5.67M | 3.89M | 1.89M | 995K | |
| 832.38M | 843.99M | 819.62M | 837.13M | 806.9M | 779.06M | 739.37M | 713.73M | 697.66M | 699.6M | 695.24M | 703.56M | 728.72M | 709.75M | 751.98M | 751.61M | 798.36M | 753.38M | 739.4M | 732.37M | 673.52M | 622.39M | 455.86M | 301.1M | 129.88M | 83.53M | 72.09M | 60.9M | 44.18M | 28.08M | 387.02M | 377.98M | 384.9M | 378.61M | 5.41M | 2.71M | 1.15M | |
| 35.07M | n/a | -187.34M | -163.47M | -150.03M | -158.18M | -429.44M | -457.17M | -488.14M | -515.65M | -256.27M | -266.6M | -242.26M | -186.59M | -140.68M | -105.65M | -118.33M | -157.93M | -143.3M | -230.13M | -306.04M | -267.38M | -262.06M | -141.19M | -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 | |
| -2.39M | -2.39M | -893K | n/a | n/a | n/a | -17M | n/a | n/a | n/a | 19.07M | 966K | 757K | n/a | -2.54M | -4.25M | -14.33M | -25.27M | -61.82M | -72.94M | -100.32M | -133.54M | -96.52M | -82.59M | -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 | 262K | 262K | n/a | n/a | -262K | -17.26M | -17M | -17M | -17M | -1.1M | -1.31M | -2.07M | -2.07M | -966K | -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 | 17M | 17M | 17M | 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 | |
| -270.56M | -240.34M | -68.54M | -83.95M | -27.89M | -24.77M | 39.33M | 42.08M | 36.3M | 21.82M | -54.63M | -56.6M | -48.23M | -46.65M | -45.38M | -39.7M | -36.84M | -36.03M | -152.27M | -144.55M | -135.52M | -124.76M | 2.29M | 2.38M | -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 | |
| -237.88M | -242.73M | -256.77M | -247.42M | -178.18M | -183.21M | -407.38M | -415.35M | -451.83M | -493.83M | -291.83M | -322.23M | -289.74M | -233.24M | -188.59M | -149.59M | -169.51M | -219.23M | -357.39M | -447.62M | -541.87M | -525.67M | -356.29M | -221.4M | -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 | |
| -79.88M | -112.13M | -102.83M | -130.66M | -153.25M | -151.9M | 111.6M | 145M | 194.5M | 234.8M | 44.1M | 66.8M | 6.42M | 8.02M | -48.77M | -23.27M | -2.28M | 197.72M | 462M | 560.5M | 720.5M | 534.5M | 300.5M | 169.5M | 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 | |
| -28.54M | n/a | -145K | -14.61M | -7.36M | -7.33M | -7.3M | -7.32M | -5.57M | -6.9M | -6.91M | -7.46M | -4.8M | -5.01M | -4.89M | -4.4M | -10.51M | -24.8M | -124.79M | -150.23M | -143.17M | -127.35M | -27.35M | -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 | |
| -442.74M | -438.18M | -437.78M | -437.16M | -434.95M | -435.4M | -435.13M | -434.9M | -433.59M | -433.38M | -433.13M | -433.17M | -432.68M | -471.72M | -510.84M | -549.79M | -588.51M | -590.19M | -598.94M | -606.42M | -610.95M | -496.2M | -368.14M | -237.64M | -105.98M | -86.47M | -70.04M | -66.97M | -46.45M | -31.7M | -20.72M | n/a | n/a | n/a | -223K | -223K | -223K | |
| -83.53M | -36.55M | -7.78M | -7.42M | -14.41M | -8.49M | -8.47M | -8.48M | -6.74M | -5.87M | -12.92M | -13.61M | -8.18M | -8.43M | -1.28M | -613K | -1.02M | -91.21M | -91.63M | -93.21M | -99.81M | -9.07M | -8.65M | -7.24M | -230K | -230K | -230K | -15.71M | -15.69M | -15.69M | -15.69M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -620.58M | -601.33M | -562.85M | -589.71M | -602.64M | -595.79M | -331.99M | -298.38M | -245.83M | -205.78M | -403.4M | -382.01M | -439.24M | -477.15M | -565.79M | -604.34M | -628.6M | -534.75M | -379.62M | -289.55M | -133.61M | -98.3M | -103.82M | -77.2M | -81.21M | -86.7M | -70.27M | -66.99M | -46.45M | -31.7M | -20.72M | n/a | n/a | n/a | -223K | -223K | -223K | |
| -26.09M | -66K | n/a | n/a | 26.09M | 66K | n/a | n/a | n/a | n/a | n/a | -102.13M | -101.72M | -102.09M | -103.85M | -2.32M | -175.2M | -219.4M | -239.55M | -289.55M | -111.26M | -67.54M | -47.06M | 2.49M | -12.51M | -3.17M | 1.83M | -6.09M | -2.27M | -3.62M | 1.66M | 13.34M | 20.26M | 13.97M | 5.19M | 2.48M | 926K | |
| 867.45M | 843.99M | 632.28M | 673.66M | 656.88M | 620.89M | 309.93M | 256.56M | 209.52M | 183.95M | 438.97M | 436.96M | 486.45M | 523.16M | 611.3M | 645.96M | 680.03M | 595.45M | 596.11M | 502.24M | 367.48M | 355M | 193.8M | 159.91M | 113.87M | 83.53M | 72.09M | 60.9M | 44.18M | 28.08M | 387.02M | 377.98M | 384.9M | 378.61M | 5.41M | 2.71M | 1.15M |