Antero Midstream (AM) Net Cash Flow (2016 - 2026)
Antero Midstream's (AM) quarterly Net Cash Flow came in at -$262.9 million in 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.
- 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 retreated to -$262.9 million in Q1 2026 per AM's latest filing, from $262.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $262.9 million in Q4 2025 and bottomed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Antero Midstream | 10.91 Bn | 10.91 Bn | 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 |