ANTERO MIDSTREAM CORPORATION Financing Cash Flow
ANTERO MIDSTREAM CORPORATION (AM) reported Financing Cash Flow of $59.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$219.24M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $279.21M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $57.40M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$165.93M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$500.32M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$601.33M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$595.79M.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$205.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$219.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $59.97M 10-Q · filed 2026-07-29 | $117.38M derived: sum of 3 quarters · filed 2026-07-29 | -$48.55M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $279.21M 10-Q · filed 2026-04-29 | $336.62M derived: sum of 2 quarters · filed 2026-04-29 | $170.69M derived: sum of 3 quarters · filed 2026-04-29 | -$54.43M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $57.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$108.53M derived: sum of 2 quarters · filed 2026-02-11 | -$333.65M derived: sum of 3 quarters · filed 2026-07-29 | -$500.32M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | -$165.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$391.05M derived: sum of 2 quarters · filed 2026-07-29 | -$557.72M 10-Q · filed 2025-10-29 | -$750.75M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$225.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$391.79M 10-Q · filed 2026-07-29 | -$584.83M derived: sum of 3 quarters · filed 2026-07-29 | -$715.11M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$166.67M 10-Q · filed 2026-04-29 | -$359.70M derived: sum of 2 quarters · filed 2026-04-29 | -$489.99M derived: sum of 3 quarters · filed 2026-04-29 | -$620.58M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$193.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$323.32M derived: sum of 2 quarters · filed 2026-02-11 | -$453.91M derived: sum of 3 quarters · filed 2026-02-11 | -$601.33M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | -$130.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$260.88M derived: sum of 2 quarters · filed 2025-10-29 | -$408.29M 10-Q · filed 2025-10-29 | -$562.85M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | -$130.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$278.01M 10-Q · filed 2025-07-30 | -$432.57M derived: sum of 3 quarters · filed 2026-02-11 | -$589.71M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | -$147.42M 10-Q · filed 2025-04-30 | -$301.97M derived: sum of 2 quarters · filed 2026-02-11 | -$459.11M derived: sum of 3 quarters · filed 2026-02-11 | -$602.64M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | -$154.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$311.70M derived: sum of 2 quarters · filed 2026-02-11 | -$455.22M derived: sum of 3 quarters · filed 2026-02-11 | -$595.79M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | -$157.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$300.67M derived: sum of 2 quarters · filed 2024-10-30 | -$441.23M 10-Q · filed 2024-10-30 | -$331.99M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | -$143.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$284.09M 10-Q · filed 2024-07-31 | -$174.85M derived: sum of 3 quarters · filed 2025-02-12 | -$298.38M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | -$140.57M 10-Q · filed 2024-04-24 | -$31.33M derived: sum of 2 quarters · filed 2025-02-12 | -$154.86M derived: sum of 3 quarters · filed 2025-02-12 | -$245.83M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $109.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$14.29M derived: sum of 2 quarters · filed 2025-02-12 | -$105.26M derived: sum of 3 quarters · filed 2025-02-12 | -$205.78M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | -$123.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$214.50M derived: sum of 2 quarters · filed 2023-10-25 | -$315.02M 10-Q · filed 2023-10-25 | -$403.40M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$90.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$191.49M 10-Q · filed 2023-07-26 | -$279.87M derived: sum of 3 quarters · filed 2024-02-14 | -$382.01M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$100.52M 10-Q · filed 2023-04-26 | -$188.90M derived: sum of 2 quarters · filed 2024-02-14 | -$291.04M derived: sum of 3 quarters · filed 2024-02-14 | -$439.24M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$88.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$190.52M derived: sum of 2 quarters · filed 2024-02-14 | -$338.72M derived: sum of 3 quarters · filed 2024-02-14 | -$477.15M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | -$102.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$250.34M derived: sum of 2 quarters · filed 2022-10-26 | -$388.76M 10-Q · filed 2022-10-26 | -$565.79M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | -$148.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$286.63M 10-Q · filed 2022-07-27 | -$463.65M derived: sum of 3 quarters · filed 2023-02-15 | -$578.07M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$138.43M 10-Q · filed 2022-04-27 | -$315.45M derived: sum of 2 quarters · filed 2023-02-15 | -$429.86M derived: sum of 3 quarters · filed 2023-02-15 | -$602.33M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | -$177.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$291.44M derived: sum of 2 quarters · filed 2023-02-15 | -$463.90M derived: sum of 3 quarters · filed 2023-02-15 | -$534.75M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | -$114.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$286.88M derived: sum of 2 quarters · filed 2021-10-27 | -$357.73M 10-Q · filed 2021-10-27 | -$379.62M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | -$172.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$243.31M 10-Q · filed 2021-07-28 | -$217.04M 10-Q · filed 2020-07-29 | -$265.21M derived: sum of 3 quarters · filed 2022-02-16 | -$315.81M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | -$70.84M 10-Q · filed 2021-04-28 | -$44.58M 10-Q · filed 2020-04-29 | -$92.74M derived: sum of 2 quarters · filed 2022-02-16 | -$143.35M derived: sum of 3 quarters · filed 2022-02-16 | -$159.88M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$72.50M derived: sum of 2 quarters · filed 2022-02-16 | -$89.04M derived: sum of 3 quarters · filed 2022-02-16 | -$98.30M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$67.14M derived: sum of 2 quarters · filed 2020-10-28 | -$76.40M 10-Q · filed 2020-10-28 | -$103.82M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$25.79M 10-Q · filed 2020-07-29 | -$53.21M derived: sum of 3 quarters · filed 2021-02-17 | -$77.20M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | -$9.26M 10-Q · filed 2020-04-29 | -$36.68M derived: sum of 2 quarters · filed 2021-02-17 | -$60.67M derived: sum of 3 quarters · filed 2021-02-17 | -$81.21M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$51.41M derived: sum of 2 quarters · filed 2021-02-17 | -$71.95M derived: sum of 3 quarters · filed 2021-02-17 | -$86.70M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$44.53M derived: sum of 2 quarters · filed 2019-10-29 | -$59.28M 10-Q · filed 2019-10-29 | -$70.27M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-06-30 | -$20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$35.28M 10-Q · filed 2019-07-31 | -$46.27M derived: sum of 3 quarters · filed 2020-02-12 | |||
| 2018-03-31 | -$14.75M 10-Q · filed 2019-05-01 | -$25.73M derived: sum of 2 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$31.70M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | -$20.72M 10-Q · filed 2018-10-31 | |||||
| 2015-12-31 | -$223.00K 10-K · filed 2018-02-13 |
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