Antero Midstream reported cash from operations of $254.25M and free cash flow of $218.85M for the quarter ended Jun 2026, down 4.1% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 89.33M | 78.63M | 80.04M | 79.39M | 84.01M | 82.79M | 86.51M | 87.01M | 97.82M | 100.45M | 103.93M | 86.04M | 99.74M | 111.19M | 120.74M | 124.51M | 115.98M | 51.93M | 118.27M | 113.52M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 10.04M | 3.20M | 10.16M | 7.27M | 7.41M | 5.63M | 7.67M | -7.18M | 8.35M | 8.43M | 7.32M | 16.25M | 16.31M | 11.46M | -18.45M | 15.16M | 15.15M | 11.12M | -32.54M | 14.47M | ||||||||||||||||||||||
| Deferred Taxes | 32.04M | 28.58M | 28.07M | 26.40M | 30.33M | 32.70M | 31.67M | 29.09M | 36.66M | 37.24M | 36.49M | 28.44M | 38.20M | 44.60M | 34.42M | 42.08M | 47.98M | 24.92M | 37.64M | 40.97M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 28.93M | 31.88M | 31.13M | 29.38M | 29.96M | 29.99M | 34.10M | 29.46M | 31.33M | 36.94M | 34.96M | 33.97M | 31.98M | 34.75M | 33.38M | 35.35M | 37.37M | 35.17M | 35.72M | 35.28M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | 3.46M | 0.33M | 0.82M | 0.17M | 85.64M | 0.13M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 185.12M | 164.26M | 184.66M | 169.52M | 176.79M | 168.63M | 182.72M | 185.59M | 202.44M | 208.32M | 210.56M | 215.81M | 184.94M | 232.69M | 198.94M | 265.18M | 212.84M | 255.50M | 238.62M | 254.25M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.42M | 1.40M | 1.41M | 1.42M | 1.44M | 1.45M | 1.47M | 1.48M | 1.51M | 1.52M | 1.66M | 1.50M | 1.57M | 1.28M | 1.31M | 1.31M | 1.32M | 1.32M | 1.51M | 1.54M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.18M | -0.31M | -0.46M | -0.06M | 1.34M | -1.54M | -0.43M | -0.05M | 0.04M | 0.08M | -0.10M | -0.65M | -0.13M | 0.14M | -0.04M | -0.27M | -0.07M | 0.05M | 0.25M | -0.61M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 5.69M | -10.27M | 13.76M | -4.28M | 2.75M | -4.25M | 2.06M | -4.58M | 0.75M | -6.00M | 2.35M | 1.04M | -2.24M | 2.58M | 1.63M | 0.12M | -0.67M | -3.16M | 6.35M | -2.85M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | -0.01M | 1.33M | -3.25M | -0.86M | 2.03M | 2.14M | -1.20M | 4.52M | 2.79M | 10.21M | 6.97M | -21.15M | 21.64M | -21.32M | 17.91M | -24.59M | 26.73M | 13.20M | 22.40M | ||||||||||||||||||||||
| Change in TaxesChange Taxes | 1.78M | -0.79M | -0.40M | 0.35M | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.26M | 0.26M | -0.12M | -0.04M | -0.08M | 0.56M | 0.52M | 0.28M | 0.51M | 0.73M | 0.19M | -0.64M | 0.39M | 0.84M | 0.69M | -0.50M | 0.17M | 0.38M | 0.10M | -0.22M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 69.07M | 65.86M | 70.73M | 60.93M | 58.74M | 26.32M | 0.26M | 0.00M | 2.05M | 68.59M | -0.64M | 22.08M | 21.01M | 24.87M | 23.57M | 19.44M | 35.40M | |||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.12M | 0.03M | 3.88M | 1.70M | 1.07M | 0.02M | 0.47M | 0.18M | 0.01M | 0.00M | 378.63M | ||||||||||||||||||||||||||||||
| Acquisitions | 1,120.59M | -17.56M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -83.66M | -75.88M | -84.15M | -78.55M | -53.26M | -277.87M | -42.15M | -42.06M | -45.30M | -53.70M | -37.12M | -111.30M | -54.65M | -39.66M | -32.27M | -40.06M | -46.91M | -49.97M | -780.77M | -35.01M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.69M | 7.15M | 0.30M | 7.08M | 0.19M | 5.46M | 0.06M | 6.85M | 1.32M | 0.47M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -102.13M | -88.39M | -100.52M | -90.97M | -123.53M | 109.24M | -140.57M | -143.53M | -157.14M | -154.56M | -147.42M | -130.59M | -130.28M | -193.03M | -166.67M | -225.12M | -165.93M | 57.40M | 279.21M | -219.24M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.18M | 0.07M | 0.18M | 0.00M | 0.07M | 368.00 | 0.18M | 0.03M | |||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 107.72M | 108.15M | 108.15M | 107.67M | 107.70M | 108.36M | 108.36M | 107.90M | 107.97M | 107.92M | 107.92M | 108.52M | 108.38M | 112.61M | 112.61M | 107.69M | 107.19M | 111.10M | 111.10M | 109.64M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.68M | 26.02M | -26.09M | -262.94M | ||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 116.05M | 98.40M | 113.93M | 108.59M | 118.05M | 142.31M | 182.46M | 185.58M | 202.44M | 208.32M | 208.51M | 147.22M | 185.58M | 232.69M | 176.86M | 244.17M | 187.97M | 231.93M | 219.19M | 218.85M | ||||||||||||||||||||||
| Net Cash FlowNCF | -0.68M | 0.07M | 26.02M | -26.09M | 262.94M | -262.94M |