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
DateValue
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