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.
Antero Midstream (AM) Net Cash Flow (2016 - 2026) Analysis & Trends
Antero Midstream has disclosed Net Cash Flow across 10 years of filings, most recently posting -$262.9 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$262.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $262.9 million (up 398486.36% YoY), and the FY2025 annual result was $262.9 million, up 398486.36% from the prior year.
- Net Cash Flow came in at -$262.9 million for Q1 2026 at Antero Midstream, down from $262.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for AM reached as high as $262.9 million in Q4 2025 and fell as low as -$262.9 million in Q1 2026.
- Median Net Cash Flow over the past 4 years was $66000.0 (2023), compared with a mean of $0.0.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Antero Midstream | 108.06 Mn | 108.06 Mn | 243.51 Mn | -262.94 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 |