Antero Midstream (AM) Net Cash Flow (2016 - 2026)
Antero Midstream (AM) posted Net Cash Flow of -$262.9 million for Q1 2026, down 200.0% on a QoQ basis from $262.9 million in Q4 2025.
Analysis
Antero Midstream (AM) Net Cash Flow (2016 - 2026) Analysis & Trends
Antero Midstream has reported Net Cash Flow for 10 years, with the latest figure at -$262.9 million in Q1 2026.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$262.9 million in Q1 2026; TTM through Dec 2025 was $262.9 million, a 398486.36% increase from a year earlier, with the FY2025 full-year figure at $262.9 million, up 398486.36% from the prior year.
- Net Cash Flow was -$262.9 million for Q1 2026 at Antero Midstream, down from $262.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $262.9 million in Q4 2025, with the low at -$262.9 million in Q1 2026.
- Average Net Cash Flow over 4 years is $0.0, with a median of $66000.0 recorded in 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 647.74 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 32.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 157.60 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -23.00 Mn |
| 10 | Antero Midstream | 10.73 Bn | 10.73 Bn | 242.72 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -262.94 Mn |
| Dec 31, 2025 | 262.94 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Mar 31, 2024 | 26.02 Mn |
| Dec 31, 2023 | 66,000.00 |
| 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 |