Antero Midstream (AM) Other financing activities (2019 - 2026)

Antero Midstream (AM) recorded quarterly Other financing activities of -$32.5 million in Q1 2026, down 575.19% quarter-over-quarter from $6.8 million in Q4 2025, and down 76.36% on a YoY basis from -$137.6 million in Q1 2025.

Antero Midstream (AM) Other financing activities (2019 - 2026) Analysis & Trends

Antero Midstream's Other financing activities history runs 8 years deep, the most recent figure standing at -$32.5 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 76.36% year-over-year to -$32.5 million; the TTM figure through Mar 2026 stood at -$34.3 million (up 38.03% YoY), while the FY2025 annual figure was $13.9 million, up 192.53% from the prior year.
  • Other financing activities was -$32.5 million for Q1 2026 at Antero Midstream, down from $6.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.8 million in Q4 2025 to a low of -$32.5 million in Q1 2026.
  • Historically, Other financing activities has averaged -$6.9 million across 5 years, with a median of -$5.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 102800.0% in 2022, then jumped 124.69% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$7.2 million in 2022, then jumped by 98.0% to -$144000.0 in 2023, then slumped by 19161.11% to -$27.7 million in 2024, then surged by 124.69% to $6.8 million in 2025, then tumbled by 575.19% to -$32.5 million in 2026.
  • The last three Other financing activities figures came in at -$32.5 million (Q1 2026), $6.8 million (Q4 2025), and -$3000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Antero Midstream 10.09 Bn 10.09 Bn 243.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.54 Mn
Mar 31, 2026 -32.54 Mn
Dec 31, 2025 6.85 Mn
Dec 31, 2025 6.85 Mn
Sep 30, 2025 -3,000.00
Sep 30, 2025 -3,000.00
Jun 30, 2025 -8.64 Mn
Jun 30, 2025 -8.64 Mn
Mar 31, 2025 -18.45 Mn
Mar 31, 2025 -18.45 Mn
Dec 31, 2024 -27.74 Mn
Dec 31, 2024 -27.74 Mn
Sep 30, 2024 -365,000.00
Sep 30, 2024 -365,000.00
Jun 30, 2024 -8.85 Mn
Jun 30, 2024 -8.85 Mn
Mar 31, 2024 -5.62 Mn
Mar 31, 2024 -5.62 Mn
Dec 31, 2023 -144,000.00
Dec 31, 2023 -144,000.00