Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,781 | 118,266 | 413,163 | 361,234 | 245,250 |
| Depreciation Amortization | 119,076 | 57,357 | 210,237 | 157,519 | 104,069 |
| Income taxes - deferred | 78,605 | 37,639 | 149,387 | 124,471 | 76,493 |
| Accounts receivable | -7,984 | -8,696 | 4,134 | 6,992 | 3,861 |
| Accounts payable and accrued liabilities | 3,917 | 7,332 | -936 | 1,080 | 1,916 |
| Other Working Capital | 31,652 | 11,733 | 240 | -21,592 | 3,157 |
| Other Operating Activity | 35,826 | 14,993 | 156,239 | 47,257 | 29,379 |
| Operating Cash Flow | $492,873 | $238,624 | $932,464 | $676,961 | $464,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 287,979 | 340,722 | -162,255 | -113,437 | -67,256 |
| Net Acquisitions | -1,103,032 | -1,120,593 | N/A | N/A | N/A |
| Purchase Of Investment | -900 | -900 | -6,653 | -6,653 | -5,078 |
| Other Investing Activity | 171 | 0 | -304 | 850 | 0 |
| Investing Cash Flow | $-815,782 | $-780,771 | $-169,212 | $-119,240 | $-72,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,411,200 | 1,076,900 | 3,018,700 | 2,039,500 | 567,500 |
| Debt Repayment | -1,069,522 | -634,586 | -2,903,000 | -2,144,200 | -662,500 |
| Common Stock Repurchased | -26,355 | -18,013 | -134,981 | -86,669 | -45,340 |
| Dividend Paid | -221,010 | -111,234 | -439,557 | -332,233 | -224,409 |
| Other Financing Activity | -34,339 | -33,855 | -41,479 | -34,119 | -27,042 |
| Financing Cash Flow | $59,974 | $279,212 | $-500,317 | $-557,721 | $-391,791 |
| Beginning Cash Position | 262,935 | 262,935 | N/A | N/A | N/A |
| End Cash Position | N/A | N/A | 262,935 | N/A | N/A |
| Net Cash Flow | $-262,935 | $-262,935 | $262,935 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,873 | 238,624 | 932,464 | 676,961 | 464,125 |
| Capital Expenditure | -90,649 | -37,906 | -162,255 | -113,437 | -67,262 |
| Free Cash Flow | 402,224 | 200,718 | 770,209 | 563,524 | 396,863 |