AM - NYSE
Antero Midstream Corporation
$21.27
+0.14%Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotAntero Midstream Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Antero Midstream Corporation Cash Flow Statement
AM • NYSE
| Antero Midstream Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
413.2M | 400.9M | 371.8M | 326.2M | 331.6M | -122.5M | -355.1M | 66.6M | 2.3M | 236.7M | 781K | |
134.3M | 210.9M | 206.9M | 202.4M | 179.5M | 179.5M | 152.5M | 148K | 0.0 | 99.9M | -86.7M | |
149.4M | 147.7M | 134.7M | 117.5M | 117.1M | -171K | -101.9M | -1.3M | 0.0 | 3.4M | 368K | |
46M | 44.3M | 31.6M | 19.7M | 13.5M | 12.8M | 73.5M | 35.1M | 34.9M | 26M | 0.0 | |
189.4M | 45.4M | 38.3M | 28.7M | 63.6M | 683.4M | 829.9M | -19.6M | -16.2M | -106.4M | -969K | |
(0.0) | (104K) | (0.0) | (0.0) | (16.3M) | (39.2M) | (16.1M) | (31.8M) | (19.1M) | (0.0) | (0.0) | |
240K | -5.3M | -4M | 5.1M | 4.4M | 419K | 23.5M | 2.7M | 7.1M | -5.7M | 115K | |
932.5M | 844M | 779.1M | 699.6M | 709.8M | 753.4M | 622.4M | 83.5M | 28.1M | 9.5M | 295K | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | (0.0) | -184M | -515.7M | -232.8M | -157.9M | -267.4M | (0.0) | (0.0) | -416.3M | -452.6M | |
(0.0) | (0.0) | (0.0) | (17M) | -2.1M | -25.3M | -133.5M | (0.0) | (0.0) | -75.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | -17M | -2.1M | -25.3M | -753.1M | (0.0) | (0.0) | -75.5M | (0.0) | |
0.0 | 0.0 | 0.0 | 17M | 2.1M | 25.3M | 619.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-169.2M | -242.7M | 793K | 4.8M | 1.7M | -36M | 8.8M | 0.0 | 0.0 | 13.7M | 7.2M | |
-169.2M | -242.7M | -183.2M | -493.8M | -233.2M | -219.2M | -525.7M | (0.0) | (0.0) | -478.2M | -445.5M | |
FINANCING ACTIVITIES | |||||||||||
-135M | -28.7M | -8.5M | -6.9M | -5M | -24.7M | -125.5M | 0.0 | 0.0 | 65.4M | 240.7M | |
115.7M | -106.7M | -151.9M | 234.8M | 16.2M | 204M | 534.5M | 0.0 | 0.0 | 240M | 0.0 | |
-439M | -438.2M | -435.4M | -433.4M | -471.7M | -590.2M | -496.2M | -86.5M | -31.7M | -182.4M | -223K | |
-135M | -28.7M | -8.5M | -6.9M | -5M | -24.7M | -125.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-42M | -27.8M | 0.0 | -302K | -16.6M | -123.8M | -11.1M | -230K | 0.0 | -16.2M | -743.6M | |
-500.3M | -601.3M | -595.8M | -205.8M | -477.2M | -534.7M | -98.3M | -86.7M | -31.7M | 106.7M | -223K | |
CASH FLOW SUMMARY | |||||||||||
262.9M | -66K | 66K | 0.0 | -640K | -595K | -1.6M | -3.2M | -3.6M | 7.2M | -445.4M | |
0.0 | 66K | 0.0 | 0.0 | 640K | 1.2M | 2.8M | 6M | 9.6M | 6.9M | 445.5M | |
262.9M | 0.0 | 66K | 0.0 | 0.0 | 640K | 1.2M | 2.8M | 6M | 14M | 72K | |
770.2M | 601.7M | 595.1M | 184M | 476.9M | 595.5M | 355M | 83.5M | 28.1M | -37.7M | -452.3M |
SEC Filings
AM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 |
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