Antero Midstream Corporat... (AM)
NYSE: AM
· Real-Time Price · USD
19.09
-0.15 (-0.78%)
At close: Oct 03, 2025, 3:59 PM
19.44
1.81%
Pre-market: Oct 06, 2025, 04:00 AM EDT
Antero Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 456.18M | 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 |
Depreciation & Amortization | 202.11M | 206.37M | 210.72M | 212.81M | 211.02M | 208.63M | 206.73M | 205.43M | 208.89M | 209.33M | 202.43M | 196.69M | 189.97M | 180.91M | 179.46M | 178.52M | 177.97M | 179.03M |
Stock-Based Compensation | 47.22M | 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 |
Other Working Capital | -3.37M | -13.37M | 16.89M | -1.84M | 23.71M | 14.61M | 6.21M | 5.62M | 835K | -891K | -1.06M | -2.8M | -33.22M | -55.42M | -45.45M | -45.26M | 32.69M | 60.62M |
Other Non-Cash Items | 27.84M | 43.92M | 45.63M | 48.59M | 48.34M | 36.18M | 38.26M | 31.12M | 29.82M | 31.02M | 28.72M | 38.28M | 40.17M | 54.98M | 63.59M | 68.09M | 67.22M | 38.68M |
Deferred Income Tax | 159.3M | 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 |
Change in Working Capital | -10.89M | -28.64M | -5.26M | -13.55M | 13.06M | -1.2M | -3.98M | -10.23M | -15.1M | -19.65M | 5.06M | 7.59M | 16.02M | 35.09M | 4.43M | 52.73M | 7.97M | 70.91M |
Operating Cash Flow | 881.75M | 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 | 725.34M | 772.1M |
Capital Expenditures | 11.21M | 4.54M | 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 | -113.46M | -126.14M |
Cash Acquisitions | -2.39M | -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 |
Purchase of Investments | -5.08M | -1.75M | n/a | 262K | 262K | n/a | n/a | -262K | -17.26M | -17M | -17M | -17M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -170.39M | -238.29M | -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 |
Investing Cash Flow | -166.65M | -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 |
Debt Repayment | -171.86M | -86.78M | -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 | -42.48M | -16.98M | 4M |
Common Stock Repurchased | -45.34M | -43M | -14.46M | -14.46M | -14.46M | -31K | n/a | -116K | -116K | -116K | -1.45M | -1.46M | -2.02M | -4.8M | -5.01M | -4.88M | -4.32M | -10.43M |
Dividend Paid | -441.58M | -442.88M | -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 |
Other Financial Acitivies | -56.32M | -47.92M | -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 | -7.57M | -6.98M | -7.39M |
Financial Cash Flow | -715.11M | -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 | -578.07M | -602.33M |
Net Cash Flow | n/a | -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 |
Free Cash Flow | 892.96M | 836.92M | 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 | 611.88M | 645.96M |