AM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Deferred income tax expense	124,471	76,493	34,416	103,126
Amortization of deferred financing costs	3,938	2,621	1,307	4,721
Settlement of asset retirement obligations	317	258	210	513
Loss on early extinguishment of debt	-1,313	-	-	-14,091
Other operating activities	143	94	44	-
Accounts receivable-antero resources	-6,619	-3,557	8,825	9,427
Accounts receivable-third party	-373	-304	-35	-883
Income tax receivable	1,896	-	-	-
Other current assets	360	195	695	-63
Accounts payable-antero resources	-1	166	1,629	1,143
Accounts payable-third party	1,081	1,750	1,056	-1,100
Income taxes payable	594	989	1,783	-
Accretion of asset retirement obligations	-	-	-	140
Accrued liabilities	-28,002	-3,414	-21,325	-3,961
Net income	361,234	245,250	120,737	289,703
Distributions from unconsolidated affiliates	106,095	68,730	33,375	100,911
Amortization of customer relationships	53,004	35,336	17,668	53,004
Equity-based compensation	34,835	23,809	12,402	32,871
Loss on asset sale	-	-	-	-906
Depreciation	100,577	66,112	32,748	107,205
Impairment of property and equipment	984	817	817	332
Equity in earnings of unconsolidated affiliates	87,724	58,036	28,020	82,795
Net cash provided by operating activities	676,961	464,125	198,942	611,303
Additions-Gathering Pipe Lines And Compressor Stations	67,960	43,094	22,081	110,514
Cash received in asset sales	-	-	-	1,158
Acquisition of gathering systems and facilities	-	-	-	69,992
Additions-Water Handling Systems	45,477	24,168	8,447	23,493
Additional investments in unconsolidated affiliate	6,653	5,078	1,748	893
Change in other liabilities	-	-	-	659
Change in other assets	-	-	-	1
Other investing activities	-850	-6	-5	-
Net cash used in investing activities	-119,240	-72,334	-32,271	-203,076
Dividends to common stockholders	331,820	224,134	112,615	329,252
Dividends to preferred stockholders	413	275	138	413
Repurchases of common stock	86,669	45,340	28,569	-
Issuance of senior notes	650,000	-	-	600,000
Redemption of senior notes	650,000	-	-	560,862
Payments of deferred financing costs	7,030	-	-	12,738
Borrowings on credit facility	1,389,500	567,500	304,300	1,299,500
Repayments on credit facility	1,494,200	662,500	311,200	1,389,700
Employee tax withholding for settlement of equity-based compensation awards	27,089	27,042	18,449	14,828
Net cash used in financing activities	-557,721	-391,791	-166,671	-408,293
Net decrease in cash and cash equivalents	0	0	0	-66
Cash and cash equivalents at beginning of period	0	-	-	-
Cash and cash equivalents at end of period	0	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AM: the cashflow