Antero Midstream (AM) Change in Cash (2016 - 2026)
Antero Midstream (AM) recorded quarterly Change in Cash of -$262.9 million in Q1 2026, down 907.88% quarter-over-quarter from -$26.1 million in Q2 2024.
Antero Midstream (AM) Change in Cash (2016 - 2026) Analysis & Trends
Antero Midstream's Change in Cash history runs 8 years deep, the most recent figure standing at -$262.9 million for Q1 2026.
- In Q1 2026, Change in Cash changed N/A year-over-year to -$262.9 million; the TTM figure through Mar 2026 stood at -$289.0 million (changed N/A YoY), while the FY2025 annual figure was $262.9 million, up 398486.36% from the prior year.
- Change in Cash was -$262.9 million for Q1 2026 at Antero Midstream, down from -$26.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $26.0 million in Q1 2024 to a low of -$262.9 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Antero Midstream | 10.09 Bn | 10.09 Bn | 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 |