Antero Midstream (AM) Net Cash Flow (2016 - 2026)
Antero Midstream (AM) posted quarterly Net Cash Flow of -$262.9 million for Q1 2026, down 200.0% quarter-over-quarter from $262.9 million in Q4 2025.
Antero Midstream (AM) Net Cash Flow (2016 - 2026) Analysis & Trends
Antero Midstream's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$262.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow changed N/A year-over-year to -$262.9 million; the TTM figure through Dec 2025 stood at $262.9 million (up 398486.36% YoY), while the FY2025 annual figure was $262.9 million, up 398486.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$262.9 million, 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.
- The 4-year median for Net Cash Flow is $66000.0 (2023), against an average of $0.0.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Antero Midstream | 10.53 Bn | 10.53 Bn | 242.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262.94 Mn |
| Mar 31, 2026 | -262.94 Mn |
| Dec 31, 2025 | 262.94 Mn |
| Dec 31, 2025 | 262.94 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Mar 31, 2024 | 26.02 Mn |
| Mar 31, 2024 | 26.02 Mn |
| Dec 31, 2023 | 66,000.00 |
| Dec 31, 2023 | 66,000.00 |
| Sep 30, 2021 | -678,000.00 |
| Sep 30, 2021 | -678,000.00 |
| Jun 30, 2021 | 417,000.00 |
| Jun 30, 2021 | 417,000.00 |
| Mar 31, 2021 | -379,000.00 |
| Mar 31, 2021 | -379,000.00 |
| Dec 31, 2020 | -1.75 Mn |
| Dec 31, 2020 | -1.75 Mn |
| Sep 30, 2020 | -604,000.00 |
| Sep 30, 2020 | -604,000.00 |