Companies: 10,795·Total market cap: $144.5T
Antero Midstream Corporation

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
Overview

Antero Midstream Corporation(AM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Antero Midstream Corporation

关于Antero Midstream Corporation(AM)现金流量表

Antero Midstream Corporation 2025财年经营活动现金流$0.93B,自由现金流$0.77B(FCF利润率61.17%),资本支出($0.16B)。

常见问题

AM · 4 问

Antero Midstream Corporation 2025财年自由现金流$0.77B,同比up28.0%。

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