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
DateValue
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