Antero Midstream (AM) Cash from Operations (2016 - 2026)
Antero Midstream (AM) recorded quarterly Cash from Operations of 238624000.0 in Q1 2026, down 6.61% quarter-over-quarter from 255503000.0 in Q4 2025, and up 19.95% on a YoY basis from 198942000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 19.95% year-over-year to 238624000.0; the TTM figure through Mar 2026 stood at 972146000.0 (up 16.79% YoY), while the FY2025 annual figure was 932464000.0, up 10.48% from the prior year.
- Cash from Operations was 238624000.0 for Q1 2026 at Antero Midstream, down from 255503000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 265183000.0 in Q2 2025 to a low of 168628000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 205514647.06 across 5 years, with a median of 202437000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations declined 12.92% in 2022, then increased 23.54% in 2023.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 238624000.0 (Q1 2026), 255503000.0 (Q4 2025), and 212836000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Antero Midstream | 10.09 Bn | 10.09 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 |