Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Antero Midstream (AM) Net Cash Flow (2016 - 2026)

Antero Midstream has reported Net Cash Flow over the past 10 years, most recently at -$262.9 million for Q1 2026.

For Q1 2026, Net Cash Flow changed N/A year-over-year to -$262.9 million; the TTM value through Dec 2025 reached $262.9 million, up 398486.36%, while the annual FY2025 figure was $262.9 million, 398486.36% up from the prior year.
Net Cash Flow for Q1 2026 was -$262.9 million at Antero Midstream, down from $262.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $262.9 million in Q4 2025 and troughed at -$262.9 million in Q1 2026.
A 4-year average of $0.0 and a median of $66000.0 in 2023 define the central range for Net Cash Flow.