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
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