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
DateValue
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