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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
113,515,000
118,266,000
51,929,000
115,984,000
Depreciation
37,378,000
34,635,000
33,733,000
34,465,000
Impairment of property and equipment
133,000
-
0
167,000
Deferred income tax expense
40,966,000
37,639,000
24,916,000
47,978,000
Equity-based compensation
10,828,000
10,579,000
11,123,000
11,026,000
Equity in earnings of unconsolidated affiliates
28,525,000
30,012,000
28,715,000
29,688,000
Distributions from unconsolidated affiliates
35,280,000
35,720,000
35,175,000
37,365,000
Amortization of customer relationships
22,802,000
21,210,000
17,668,000
17,668,000
Amortization of deferred financing costs
1,539,000
1,512,000
1,317,000
1,317,000
Settlement of asset retirement obligations
40,000
34,000
150,000
59,000
Loss on early extinguishment of debt
-
-
0
-1,313,000
Loss on long-lived assets
-
-
86,626,000
-
Gain on long-lived assets
0
2,658,000
-
-
Other operating activities
454,000
34,000
49,000
49,000
Accounts receivable-antero resources
-105,000
8,450,000
2,810,000
-3,062,000
Accounts receivable-third party
-607,000
246,000
48,000
-69,000
Income tax receivable
-
-
0
1,896,000
Other current assets
-219,000
99,000
377,000
165,000
Accounts payable-antero resources
-566,000
982,000
1,142,000
-167,000
Accounts payable-third party
-2,849,000
6,350,000
-3,158,000
-669,000
Income taxes payable
-
-
348,000
-395,000
Accrued liabilities
22,403,000
13,196,000
26,735,000
-24,588,000
Net cash provided by operating activities
254,249,000
238,624,000
255,503,000
212,836,000
Additions-Gathering Pipe Lines And Compressor Stations
35,401,000
19,437,000
23,573,000
24,866,000
Additions-Water Handling Systems
17,342,000
18,469,000
25,245,000
21,309,000
Additional investments in unconsolidated affiliate
0
900,000
0
1,575,000
Acquisition of hg midstream
-17,561,000
1,120,593,000
-
-
Proceeds from asset sales
0
378,628,000
-
-
Other investing activities
-171,000
-
1,154,000
-844,000
Net cash used in investing activities
-35,011,000
-780,771,000
-49,972,000
-46,906,000
Dividends to common stockholders
109,639,000
111,096,000
107,187,000
107,686,000
Dividends to preferred stockholders
137,000
138,000
137,000
138,000
Repurchases of common stock
8,342,000
18,013,000
48,312,000
41,329,000
Issuance of senior notes
-
-
600,000,000
650,000,000
Borrowings on credit facility
334,300,000
1,076,900,000
379,200,000
822,000,000
Redemption of senior notes
-
-
0
650,000,000
Repayments on credit facility
434,800,000
634,500,000
758,800,000
831,700,000
Payments of deferred financing costs
465,000
1,319,000
6,847,000
7,030,000
Employee tax withholding for settlement of equity-based compensation awards
19,000
32,536,000
513,000
47,000
Payments on capital lease obligations
136,000
86,000
-
-
Net cash provided by (used in) financing activities
-219,238,000
279,212,000
57,404,000
-165,930,000
Net decrease in cash, cash equivalents and restricted cash
0
-262,935,000
262,935,000
0
Cash, cash equivalents and restricted cash, beginning of period
0
262,935,000
0
0
Cash, cash equivalents and restricted cash, end of period
0
0
262,935,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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AM_BIG
Antero Midstream Corp (AM)
AM_BIG
Antero Midstream Corp (AM)