Antero Midstream Corp (AM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,963 | 103,926 | 371,786 | 271,339 | 173,519 |
| Depreciation Amortization | 113,157 | 56,418 | 212,710 | 158,641 | 108,722 |
| Income taxes - deferred | 64,924 | 36,488 | 134,664 | 97,422 | 60,765 |
| Accounts receivable | -11,886 | -16,053 | -2,099 | -6,431 | -4,989 |
| Accounts payable and accrued liabilities | 3,034 | 3,062 | -9,033 | -552 | -3,404 |
| Other Working Capital | 8,788 | -2,967 | -3,982 | -2,830 | -8,251 |
| Other Operating Activity | 58,387 | 29,687 | 75,017 | 53,153 | 41,943 |
| Operating Cash Flow | $426,367 | $210,561 | $779,063 | $570,742 | $368,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,472 | -35,073 | -182,646 | -128,954 | -83,668 |
| Net Acquisitions | -70,634 | -2,048 | -266 | -266 | -266 |
| Purchase Of Investment | N/A | N/A | -262 | -262 | -262 |
| Other Investing Activity | 684 | -2 | -32 | -26 | -15 |
| Investing Cash Flow | $-148,422 | $-37,123 | $-183,206 | $-129,508 | $-84,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,606,400 | 845,100 | 1,037,700 | 759,300 | 502,100 |
| Debt Repayment | -1,641,662 | -877,347 | -1,189,600 | -864,900 | -558,600 |
| Dividend Paid | -221,011 | -108,056 | -435,396 | -327,284 | -219,246 |
| Other Financing Activity | -21,738 | -7,113 | -8,495 | -8,350 | -8,348 |
| Financing Cash Flow | $-278,011 | $-147,416 | $-595,791 | $-441,234 | $-284,094 |
| Beginning Cash Position | 66 | 66 | N/A | 0 | N/A |
| End Cash Position | N/A | 26,088 | 66 | 0 | N/A |
| Net Cash Flow | $-66 | $26,022 | $66 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,367 | 210,561 | 779,063 | 570,742 | 368,305 |
| Capital Expenditure | -78,472 | -35,073 | -183,733 | -130,025 | -84,739 |
| Free Cash Flow | 347,895 | 175,488 | 595,330 | 440,717 | 283,566 |