Antero Midstream (AM) Net Cash Flow (2016 - 2026)
Antero Midstream (AM) recorded quarterly Net Cash Flow of -$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.
- 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 was -$262.9 million for Q1 2026 at Antero Midstream, down from $262.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $262.9 million in Q4 2025 to a low of -$262.9 million in Q1 2026.
- Historically, Net Cash Flow has averaged $0.0 across 4 years, with a median of $66000.0 in 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Antero Midstream | 10.09 Bn | 10.09 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 |