Antero Midstream Corporation
AMNYSEEnergy● Active
$21.20
$-0.14(-0.63%)
Market Cap$10.1B
P/E Ratio—
52W High$23.835
52W Low$16.77
Antero Midstream Corporation (AM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.40B | $0.37B | $0.33B | $0.33B |
| Depreciation & Amort. | $0.13B | $0.21B | $0.21B | $0.20B | $0.18B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.93B | $0.84B | $0.78B | $0.70B | $0.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.24B) | ($0.18B) | ($0.52B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.24B) | ($0.18B) | ($0.49B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.44B) | ($0.44B) | ($0.44B) | ($0.43B) | ($0.47B) |
| Debt Issued / Repaid | $0.12B | ($0.11B) | ($0.15B) | $0.23B | $0.02B |
| Net Cash from Financing | ($0.50B) | ($0.60B) | ($0.60B) | ($0.21B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.77B | $0.60B | $0.60B | $0.18B | $0.48B |
| FCF Margin %(computed) | 61.17% | 51.12% | 53.49% | 18.57% | 49.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Antero Midstream Corporation (AM) Cash Flow Statement
Antero Midstream Corporation generated operating cash flow of $0.93B and free cash flow of $0.77B for 2025 — a FCF margin of 61.17%. Capital expenditure was ($0.16B).
Frequently asked questions
AM · 4 questionsAntero Midstream Corporation generated free cash flow of $0.77B for 2025, up 28.0% year-over-year.
AM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10