Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,163 | 400,892 | 371,786 | 326,242 | 331,617 |
| Depreciation Amortization | 210,237 | 216,676 | 212,710 | 208,150 | 185,011 |
| Income taxes - deferred | 149,387 | 147,729 | 134,664 | 117,494 | 117,123 |
| Accounts receivable | 4,134 | -25,823 | -2,099 | -2,631 | -6,571 |
| Accounts payable and accrued liabilities | -936 | 3,668 | -9,033 | 8,755 | 1,487 |
| Other Working Capital | 240 | -5,262 | -3,982 | 5,064 | 4,431 |
| Other Operating Activity | 156,239 | 106,114 | 75,017 | 36,530 | 76,654 |
| Operating Cash Flow | $932,464 | $843,994 | $779,063 | $699,604 | $709,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,255 | -172,347 | -183,733 | -293,198 | -231,172 |
| Net Acquisitions | N/A | -69,992 | -266 | -216,726 | N/A |
| Purchase Of Investment | -6,653 | -2,393 | -262 | N/A | -2,070 |
| Sale Of Investment | N/A | N/A | N/A | 17,000 | N/A |
| Other Investing Activity | -304 | 1,999 | 1,055 | -902 | 0 |
| Investing Cash Flow | $-169,212 | $-242,733 | $-183,206 | $-493,826 | $-233,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,018,700 | 2,165,000 | 1,037,700 | 1,269,300 | 1,763,400 |
| Debt Repayment | -2,903,000 | -2,271,662 | -1,189,600 | -1,034,500 | -1,747,172 |
| Common Stock Repurchased | -134,981 | -28,690 | N/A | 0 | N/A |
| Dividend Paid | -439,557 | -438,184 | -435,396 | -433,375 | -471,721 |
| Other Financing Activity | -41,479 | -27,791 | -8,495 | -7,203 | -21,657 |
| Financing Cash Flow | $-500,317 | $-601,327 | $-595,791 | $-205,778 | $-477,150 |
| Beginning Cash Position | N/A | 66 | N/A | N/A | 640 |
| End Cash Position | 262,935 | N/A | 66 | N/A | N/A |
| Net Cash Flow | $262,935 | $-66 | $66 | $0 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,464 | 843,994 | 779,063 | 699,604 | 709,752 |
| Capital Expenditure | -162,255 | -172,347 | -183,733 | -298,924 | -232,825 |
| Free Cash Flow | 770,209 | 671,647 | 595,330 | 400,680 | 476,927 |