ANTERO MIDSTREAM CORPORATION Operating Cash Flow
ANTERO MIDSTREAM CORPORATION (AM) reported Operating Cash Flow of $492.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $254.25M, a 4.12% decline year-over-year.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $238.62M, a 19.95% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $255.50M, a 9.80% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $212.84M, a 15.09% increase year-over-year.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $932.46M, a 10.48% increase from fiscal 2024.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $843.99M, a 8.33% increase from fiscal 2023.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $779.06M, a 11.36% increase from fiscal 2022.
- ANTERO MIDSTREAM CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $699.60M, a 1.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $492.87M 10-Q · filed 2026-07-29 | $748.38M derived: sum of 3 quarters · filed 2026-07-29 | $961.21M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $238.62M 10-Q · filed 2026-04-29 | $494.13M derived: sum of 2 quarters · filed 2026-04-29 | $706.96M derived: sum of 3 quarters · filed 2026-04-29 | $972.15M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $255.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $468.34M derived: sum of 2 quarters · filed 2026-02-11 | $733.52M derived: sum of 3 quarters · filed 2026-07-29 | $932.46M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $212.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $478.02M derived: sum of 2 quarters · filed 2026-07-29 | $676.96M 10-Q · filed 2025-10-29 | $909.65M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $265.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $464.13M 10-Q · filed 2026-07-29 | $696.82M derived: sum of 3 quarters · filed 2026-07-29 | $881.75M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $198.94M 10-Q · filed 2026-04-29 | $431.63M derived: sum of 2 quarters · filed 2026-04-29 | $616.57M derived: sum of 3 quarters · filed 2026-04-29 | $832.38M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $232.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $417.63M derived: sum of 2 quarters · filed 2026-02-11 | $633.43M derived: sum of 3 quarters · filed 2026-02-11 | $843.99M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $184.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $400.74M derived: sum of 2 quarters · filed 2025-10-29 | $611.30M 10-Q · filed 2025-10-29 | $819.62M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $215.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $426.37M 10-Q · filed 2025-07-30 | $634.69M derived: sum of 3 quarters · filed 2026-02-11 | $837.13M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $210.56M 10-Q · filed 2025-04-30 | $418.88M derived: sum of 2 quarters · filed 2026-02-11 | $621.32M derived: sum of 3 quarters · filed 2026-02-11 | $806.90M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $208.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $410.76M derived: sum of 2 quarters · filed 2026-02-11 | $596.34M derived: sum of 3 quarters · filed 2026-02-11 | $779.06M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $202.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $388.02M derived: sum of 2 quarters · filed 2024-10-30 | $570.74M 10-Q · filed 2024-10-30 | $739.37M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $185.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $368.31M 10-Q · filed 2024-07-31 | $536.93M derived: sum of 3 quarters · filed 2025-02-12 | $713.73M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $182.72M 10-Q · filed 2024-04-24 | $351.35M derived: sum of 2 quarters · filed 2025-02-12 | $528.14M derived: sum of 3 quarters · filed 2025-02-12 | $697.66M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $168.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $345.42M derived: sum of 2 quarters · filed 2025-02-12 | $514.94M derived: sum of 3 quarters · filed 2025-02-12 | $699.60M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $176.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $346.31M derived: sum of 2 quarters · filed 2023-10-25 | $530.98M 10-Q · filed 2023-10-25 | $695.24M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $169.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $354.18M 10-Q · filed 2023-07-26 | $518.44M derived: sum of 3 quarters · filed 2024-02-14 | $703.56M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $184.66M 10-Q · filed 2023-04-26 | $348.93M derived: sum of 2 quarters · filed 2024-02-14 | $534.04M derived: sum of 3 quarters · filed 2024-02-14 | $728.72M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $164.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $349.38M derived: sum of 2 quarters · filed 2024-02-14 | $544.05M derived: sum of 3 quarters · filed 2024-02-14 | $709.75M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $185.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $379.79M derived: sum of 2 quarters · filed 2022-10-26 | $545.49M 10-Q · filed 2022-10-26 | $751.98M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $194.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $360.38M 10-Q · filed 2022-07-27 | $566.87M derived: sum of 3 quarters · filed 2023-02-15 | $725.34M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $165.70M 10-Q · filed 2022-04-27 | $372.19M derived: sum of 2 quarters · filed 2023-02-15 | $530.67M derived: sum of 3 quarters · filed 2023-02-15 | $772.10M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $206.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $364.97M derived: sum of 2 quarters · filed 2023-02-15 | $606.40M derived: sum of 3 quarters · filed 2023-02-15 | $753.38M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $158.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $399.90M derived: sum of 2 quarters · filed 2021-10-27 | $546.89M 10-Q · filed 2021-10-27 | $739.40M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $241.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $388.41M 10-Q · filed 2021-07-28 | $362.15M 10-Q · filed 2020-07-29 | $580.93M derived: sum of 3 quarters · filed 2022-02-16 | $758.64M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $146.99M 10-Q · filed 2021-04-28 | $120.72M 10-Q · filed 2020-04-29 | $339.50M derived: sum of 2 quarters · filed 2022-02-16 | $517.21M derived: sum of 3 quarters · filed 2022-02-16 | $699.79M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $192.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $370.22M derived: sum of 2 quarters · filed 2022-02-16 | $552.80M derived: sum of 3 quarters · filed 2022-02-16 | $622.39M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $177.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $360.29M derived: sum of 2 quarters · filed 2020-10-28 | $429.87M 10-Q · filed 2020-10-28 | $455.86M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $182.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $252.16M 10-Q · filed 2020-07-29 | $278.15M derived: sum of 3 quarters · filed 2021-02-17 | $301.10M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $69.59M 10-Q · filed 2020-04-29 | $95.58M derived: sum of 2 quarters · filed 2021-02-17 | $118.52M derived: sum of 3 quarters · filed 2021-02-17 | $129.88M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $48.93M derived: sum of 2 quarters · filed 2021-02-17 | $60.29M derived: sum of 3 quarters · filed 2021-02-17 | $83.53M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $34.30M derived: sum of 2 quarters · filed 2019-10-29 | $57.54M 10-Q · filed 2019-10-29 | $72.09M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $34.60M 10-Q · filed 2019-07-31 | $49.15M derived: sum of 3 quarters · filed 2020-02-12 | $60.90M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-03-31 | $23.24M 10-Q · filed 2019-05-01 | $37.80M derived: sum of 2 quarters · filed 2020-02-12 | $49.54M derived: sum of 3 quarters · filed 2020-02-12 | $44.18M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $26.30M derived: sum of 2 quarters · filed 2020-02-12 | $20.93M derived: sum of 3 quarters · filed 2020-02-12 | $28.08M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.38M derived: sum of 2 quarters · filed 2018-10-31 | $13.53M 10-Q · filed 2018-10-31 | $17.95M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.78M 10-Q · filed 2018-08-01 | $6.20M derived: sum of 3 quarters · filed 2019-02-13 | $8.91M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | $7.15M 10-Q · filed 2018-04-25 | $11.56M derived: sum of 2 quarters · filed 2019-02-13 | $14.27M derived: sum of 3 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $7.12M derived: sum of 2 quarters · filed 2019-02-13 | $9.54M 10-K · filed 2019-02-13 | |||
| 2016-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.12M 10-Q · filed 2017-11-01 | ||||
| 2016-06-30 | $2.41M 10-Q · filed 2017-08-02 | |||||
| 2015-12-31 | $295.00K 10-K · filed 2018-02-13 |
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