Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,266 | 413,163 | 361,234 | 245,250 | 120,737 |
| Depreciation Amortization | 57,357 | 210,237 | 157,519 | 104,069 | 51,723 |
| Income taxes - deferred | 37,639 | 149,387 | 124,471 | 76,493 | 34,416 |
| Accounts receivable | -8,696 | 4,134 | 6,992 | 3,861 | -8,790 |
| Accounts payable and accrued liabilities | 7,332 | -936 | 1,080 | 1,916 | 2,685 |
| Other Working Capital | 11,733 | 240 | -21,592 | 3,157 | -26,342 |
| Other Operating Activity | 14,993 | 156,239 | 47,257 | 29,379 | 24,513 |
| Operating Cash Flow | $238,624 | $932,464 | $676,961 | $464,125 | $198,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 340,722 | -162,255 | -113,437 | -67,262 | -30,523 |
| Net Acquisitions | -1,120,593 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -900 | -6,653 | -6,653 | -5,078 | -1,748 |
| Other Investing Activity | 0 | -304 | 850 | 6 | 0 |
| Investing Cash Flow | $-780,771 | $-169,212 | $-119,240 | $-72,334 | $-32,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,076,900 | 3,018,700 | 2,039,500 | 567,500 | 304,300 |
| Debt Repayment | -634,586 | -2,903,000 | -2,144,200 | -662,500 | -311,200 |
| Common Stock Repurchased | -18,013 | -134,981 | -86,669 | -45,340 | -28,569 |
| Dividend Paid | -111,234 | -439,557 | -332,233 | -224,409 | -112,753 |
| Other Financing Activity | -33,855 | -41,479 | -34,119 | -27,042 | -18,449 |
| Financing Cash Flow | $279,212 | $-500,317 | $-557,721 | $-391,791 | $-166,671 |
| Beginning Cash Position | 262,935 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 262,935 | N/A | N/A | N/A |
| Net Cash Flow | $-262,935 | $262,935 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,624 | 932,464 | 676,961 | 464,125 | 198,942 |
| Capital Expenditure | -37,906 | -162,255 | -113,437 | -67,262 | -30,528 |
| Free Cash Flow | 200,718 | 770,209 | 563,524 | 396,863 | 168,414 |