Antero Midstream Corporation (AM) Cash Flow Statement
Antero Midstream Corporation (AM) generated $961.2M of operating cash flow over the twelve months to 2026-06-30, spent $185.6M on capital expenditure and had free cash flow of $775.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AMAntero Midstream CorporationFollow AM — free
—
Price chart with a free account
- Market cap
- 9.9B
- P/E TTM
- 24.8
- Dividend yield
- 4.4%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.08 | 0.62 | 0.75 | 0.71 | 0.70 | 0.78 | 0.84 | 0.93 | 0.96 | |
| Capital expenditure | — | — | 0.27 | 0.16 | — | 0.22 | 0.00 | 0.24 | 0.16 | -0.19 | |
| Free cash flow | — | — | 0.36 | 0.60 | — | 0.48 | 0.78 | 0.60 | 0.77 | 0.78 | |
| Dividends paid | 0.02 | 0.08 | 0.49 | 0.59 | 0.47 | 0.43 | 0.43 | 0.44 | 0.44 | — | |
| Share repurchases | — | — | 0.13 | 0.02 | — | — | — | 0.03 | 0.13 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
Antero Midstream Corporation — questions
- What is Antero Midstream Corporation's operating cash flow?
- $961.2M over the twelve months to 2026-06-30.
- How much does Antero Midstream Corporation spend on capital expenditure?
- $185.6M over the twelve months to 2026-06-30.
- What is Antero Midstream Corporation's free cash flow?
- $775.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Antero Midstream Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.