Antero Midstream Cash Flow Statement (2016-2026) | AM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	80.22M	89.33M	78.63M	80.04M	79.39M	84.01M	82.79M	86.51M	87.01M	97.82M	235.11M	103.93M	86.04M	99.74M	111.19M	120.74M	124.51M	115.98M	51.93M	118.27M
Depreciation and Depletion (Quarter)	26.62M	27.49M	27.83M	28.30M	35.67M	34.21M	33.58M	35.20M	35.23M	30.75M	34.88M	37.09M	37.58M	32.53M	32.80M	32.75M	33.36M	34.47M	33.73M	34.63M
Share-based Compensation (Quarter)	3.06M	3.25M	3.20M	2.83M	5.64M	5.55M	5.63M	6.33M	8.50M	8.35M	8.43M	9.33M	11.60M	11.95M	11.46M	12.40M	11.41M	11.03M	11.12M	10.58M
Deferred Taxes (Quarter)	28.48M	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	16.01M	34.42M	42.08M	47.98M	24.92M	37.64M
Gains from Sales and Divestitures (Quarter)	1.13M	1.27M	1.29M	0.30M	0.14M	1.24M	0.14M	0.24M	1.90M	1.90M	1.93M	1.01M	2.56M	2.62M	2.64M	1.79M	0.44M	3.03M	0.44M	0.51M
Gains from Investment Securities (Quarter)	9.99M	1.79M	0.13M	10.16M	2.75M	7.41M	29.99M	0.51M	0.51M	0.51M	-68.58M	2.28M	2.46M	16.31M	-102.91M	0.35M	0.30M	15.15M	-78.44M	14.48M
Asset Writedowns and Impairment (Quarter)		0.20M	3.46M											0.33M		0.82M		0.17M
Cash from Operations (Quarter)	194.67M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	17.67M	21.21M
Amortization of Deferred Charges (Quarter)	1.34M	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
Depreciation & Amortization (CF) (Quarter)	26.62M	27.49M	27.83M	28.30M	35.67M	34.21M	33.58M	35.20M	35.23M	30.75M	34.88M	37.09M	37.58M	32.53M	32.80M	32.75M	33.36M	34.47M	33.73M	34.63M
Change in Working Capital
Change in Receivables (Quarter)	0.03M	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
Change in Account Payables (Quarter)	1.31M	-1.08M	1.40M	0.23M	9.25M	2.75M	-11.45M	-0.66M	-0.23M	2.10M	-2.48M	2.35M	1.04M	-2.24M	-1.20M	1.06M	0.69M	-1.75M	1.14M	0.98M
Change in Accured Expenses (Quarter)	10.92M	-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
Change in Taxes (Quarter)																1.78M	-0.79M	-0.40M	0.35M
Other Working Capital Changes (Quarter)	-0.48M	0.26M	0.26M	-0.12M	-0.04M	-0.08M	0.56M	0.52M	0.28M	0.51M	0.73M	0.04M	-0.50M	0.39M	0.97M	0.69M	-0.50M	-0.05M	0.05M	0.10M
Investing Activities
Capital Expenditures (Quarter)	36.60M	69.07M	65.86M	13.53M	118.13M	58.74M	26.32M	0.26M	0.00M			2.05M	68.59M	-0.64M		22.08M	21.01M	2.38M	46.06M	18.47M
Sales of Property, Plant and Equipment (Quarter)	0.13M	0.03M		0.12M	0.03M	3.88M	1.70M	1.07M			0.02M			0.47M	0.18M	0.01M				378.63M
Acquisitions (Quarter)																				1,120.59M
Cash from Investing Activities (Quarter)	-46.05M	-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
Financing Activities
Other financing activities (Quarter)	-2.78M	-0.57M	-0.01M	-1.33M	-5.44M	-0.02M	-7.20M	-1.17M	-7.18M	-0.00M	-0.14M	-5.62M	-8.85M	-0.36M	-27.74M	-18.45M	-8.64M	-0.00M	6.85M	-32.54M
Cash from Financing Activities (Quarter)	-148.21M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	255.85M	107.72M	108.15M	0.14M	107.67M	107.70M	0.14M	0.14M	107.90M	0.14M	0.14M	0.14M	0.14M	0.14M	112.61M	112.61M	0.14M	107.19M	111.10M	111.10M
Additional items
Change in Cash (Quarter)	0.42M	-0.68M										26.02M	-26.09M							-262.94M
Free Cash Flow (Quarter)	158.07M	116.05M	98.40M	171.13M	51.38M	118.05M	142.31M	182.46M	185.58M	202.44M	208.32M	208.51M	147.22M	185.58M	232.69M	176.86M	244.17M	210.45M	209.45M	220.16M
Net Cash Flow (Quarter)	0.42M	-0.68M									0.07M	26.02M	-26.09M						262.94M	-262.94M

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Antero Midstream Cash Flow Statement (2016-2026) | AM

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