Antero Midstream (AM) Cash from Operations (2016 - 2026)
Antero Midstream's (AM) quarterly Cash from Operations came in at 238624000.0 in Q1 2026, up 19.95% year-on-year from 198942000.0 in Q1 2025, and down 6.61% quarter-over-quarter from 255503000.0 in Q4 2025.
Antero Midstream (AM) Cash from Operations (2016 - 2026) Analysis & Trends
Antero Midstream's Cash from Operations history runs 11 years deep, the most recent figure standing at 238624000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 19.95% year-over-year to 238624000.0 in Q1 2026; TTM through Mar 2026 was 972146000.0, a 16.79% increase from a year earlier, with the FY2025 full-year figure at 932464000.0, up 10.48% from the prior year.
- Cash from Operations slipped to 238624000.0 in Q1 2026 per AM's latest filing, from 255503000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 265183000.0 in Q2 2025 and bottomed at 168628000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 202437000.0 (2023), against an average of 205514647.06.
- Across the five-year window, Cash from Operations retreated 12.92% in 2022 and gained 23.54% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 168628000.0 in 2022, then advanced by 23.54% to 208321000.0 in 2023, then rose by 11.7% to 232691000.0 in 2024, then advanced by 9.8% to 255503000.0 in 2025, then declined by 6.61% to 238624000.0 in 2026.
- Per Business Quant, the three latest AM Cash from Operations figures stand at 238624000.0 (Q1 2026), 255503000.0 (Q4 2025), and 212836000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Antero Midstream | 10.91 Bn | 10.91 Bn | 243.51 Mn | 238.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 238.62 Mn |
| Mar 31, 2026 | 238.62 Mn |
| Dec 31, 2025 | 255.50 Mn |
| Dec 31, 2025 | 255.50 Mn |
| Sep 30, 2025 | 212.84 Mn |
| Sep 30, 2025 | 212.84 Mn |
| Jun 30, 2025 | 265.18 Mn |
| Jun 30, 2025 | 265.18 Mn |
| Mar 31, 2025 | 198.94 Mn |
| Mar 31, 2025 | 198.94 Mn |
| Dec 31, 2024 | 232.69 Mn |
| Dec 31, 2024 | 232.69 Mn |
| Sep 30, 2024 | 184.94 Mn |
| Sep 30, 2024 | 184.94 Mn |
| Jun 30, 2024 | 215.81 Mn |
| Jun 30, 2024 | 215.81 Mn |
| Mar 31, 2024 | 210.56 Mn |
| Mar 31, 2024 | 210.56 Mn |
| Dec 31, 2023 | 208.32 Mn |
| Dec 31, 2023 | 208.32 Mn |