Antero Midstream Quarterly Cash Flow Statement
NYSE: AMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Midstream free cash flow
In the quarter ended Jun 30, 2026, Antero Midstream generated $254.2 million of operating cash flow. That left free cash flow of $254.2 million, a free-cash-flow margin of 77.7% of revenue. Free cash flow was down 4.1% from the prior year's $265.2 million.
Antero Midstream returned $118.0 million to shareholders: $109.6 million in dividends and $8.3 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Midstream cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.52M | 118.27M | 51.93M | 115.98M | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M |
| Net Income growth (YoY) | -8.83% | -2.05% | -53.30% | +16.29% | +44.72% | +16.18% | +10.69% | +1.96% | -1.12% | +20.14% | +21.32% | +16.43% |
| Depreciation & Amortization | 37.38M | 34.63M | 33.73M | 34.47M | 33.36M | 32.75M | 32.80M | 32.53M | 37.58M | 37.09M | 34.88M | 30.75M |
| Stock-Based Compensation | 10.83M | 10.58M | 11.12M | 11.03M | 11.41M | 12.40M | 11.46M | 11.95M | 11.60M | 9.33M | 8.43M | 8.35M |
| Change in Working Capital | 20.16M | 19.30M | 23.53M | -25.19M | 18.87M | -20.23M | 26.32M | -25.51M | 8.67M | 12.66M | -6.27M | 6.58M |
| Operating Cash Flow | 254.25M | 238.62M | 255.50M | 212.84M | 265.18M | 198.94M | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M | 202.44M |
| Capital Expenditures | — | — | — | — | — | — | 0 | 642.00K | -68.59M | -2.05M | 0 | 0 |
| Investing Cash Flow | -35.01M | -780.77M | -49.97M | -46.91M | -40.06M | -32.27M | -39.66M | -54.65M | -111.30M | -37.12M | -53.70M | -45.30M |
| Dividends Paid | -109.64M | -111.10M | -107.19M | -107.69M | -111.52M | -112.61M | -108.38M | -108.52M | -112.82M | -107.92M | -107.97M | -107.90M |
| Share Repurchases | -8.34M | -18.01M | -48.31M | -41.33M | -16.77M | -28.57M | — | — | — | — | — | — |
| Debt Issued | — | — | 600.00M | — | — | — | 0 | 0 | 0 | 600.00M | — | — |
| Financing Cash Flow | -219.24M | 279.21M | 57.40M | -165.93M | -225.12M | -166.67M | -193.03M | -130.28M | -130.59M | -147.42M | -154.56M | -157.14M |
| Net Change in Cash | 0 | -262.94M | — | — | — | — | 0 | 0 | -26.09M | 26.02M | — | — |
| Free Cash Flow | 254.25M | 238.62M | 255.50M | 212.84M | 265.18M | 198.94M | 232.69M | 185.58M | 147.22M | 208.51M | 208.32M | 202.44M |
This table shows 12 quarterly periods of Antero Midstream's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AM's reporting calendar. What is a cash flow statement?