Antero Midstream (AM) Change in Cash (2016 - 2026)
Antero Midstream (AM) posted quarterly Change in Cash of -$262.9 million for 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 Jun 2026 stood at -$262.9 million (changed N/A YoY), while the FY2025 annual figure was $262.9 million, up 398486.36% from the prior year.
- Change in Cash for Q1 2026 stood at -$262.9 million, down from -$26.1 million in the prior quarter.
- The five-year high for Change in Cash was $26.0 million in Q1 2024, with the low at -$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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Antero Midstream | 10.54 Bn | 10.54 Bn | 242.72 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 |