Antero Midstream (AM) Change in Cash (2016 - 2026)
Antero Midstream (AM) posted Change in Cash of -$262.9 million for Q1 2026, down 907.88% on a QoQ basis from -$26.1 million in Q2 2024.
Antero Midstream (AM) Change in Cash (2016 - 2026) Analysis & Trends
Antero Midstream has disclosed Change in Cash across 8 years of filings, most recently posting -$262.9 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$262.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$289.0 million (changed N/A YoY), and the FY2025 annual result was $262.9 million, up 398486.36% from the prior year.
- Change in Cash came in at -$262.9 million for Q1 2026 at Antero Midstream, down from -$26.1 million in the prior quarter.
- Over the last five years, Change in Cash for AM reached as high as $26.0 million in Q1 2024 and fell as low as -$262.9 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Antero Midstream | 108.06 Mn | 108.06 Mn | 243.51 Mn | -262.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262.94 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Mar 31, 2024 | 26.02 Mn |
| Sep 30, 2021 | -678,000.00 |
| Jun 30, 2021 | 417,000.00 |
| Mar 31, 2021 | -379,000.00 |
| Dec 31, 2020 | -1.75 Mn |
| Sep 30, 2020 | -604,000.00 |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | -1.24 Mn |
| Dec 31, 2019 | 1.24 Mn |
| Sep 30, 2019 | -7.79 Mn |
| Jun 30, 2019 | 5.82 Mn |
| Mar 31, 2019 | -854,000.00 |
| Dec 31, 2018 | -1.42 Mn |
| Sep 30, 2018 | -1.05 Mn |
| Jun 30, 2018 | -9.18 Mn |
| Mar 31, 2018 | 8.50 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Sep 30, 2017 | -8.97 Mn |