Antero Midstream Cash Flow Statement 2011-2024 | AM

Fifteen years of historical annual cash flow statements for Antero Midstream (AM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$372$326$332$-122.53$-355.11$66.61$2.33$9.71$0.78$0.00$0.00$0.00$0.00
$213$208$185$184$156$0.15$0$0$0$0$0$0$0
$199$160$189$692$798$14.09$18.70$-6.94$-0.60$0$0$0$0
$411$368$374$875$954$14.24$18.70$-6.94$-0.60$0$0$0$0
$-2.10$-2.63$-6.57$28.74$42.67$0$0$-0.22$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.03$8.76$1.49$1.92$-11.87$0.70$0.06$0.43$0$0$0$0$0
$-1.10$-0.31$16.86$-17.10$-0.34$-0.01$0$0$0$0$0$0$0
$-3.98$5.06$4.43$0.42$23.47$2.69$7.05$6.77$0.12$0$0$0$0
$779$700$710$753$622$83.53$28.08$9.54$0.30$0$0$0$0
$-182.65$-293.20$-231.17$-195.90$-391.99$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$-216.73$0$0$20.82$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.26$17.00$-2.07$-25.27$-154.36$0$0$0$0$0$0$0$0
$-0.26$17.00$-2.07$-25.27$-154.36$0$0$0$0$0$0$0$0
$-0.03$-0.90$0$1.94$-0.15$0$0$0$0$0$0$0$0
$-183.21$-493.83$-233.24$-219.23$-525.68$0.00$0$0$0$0$0$0$0
$-151.90$235$16.23$204$535$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.90$235$16.23$204$535$0$0$0$0$0$0$0$0
$0$0$0$-24.71$-125.52$0$0$0$0$0$0$0$0
$0$0$0$-24.71$-125.52$0$0$0$0$0$0$0$0
$-435.40$-433.38$-471.72$-590.19$-496.20$-86.47$-16.01$0$0$0$0$0$0
$-8.50$-7.20$-21.66$-123.84$-11.08$-0.23$-15.69$0$-0.22$0$0$0$0
$-595.79$-205.78$-477.15$-534.75$-98.30$-86.70$-31.70$0.00$-0.22$0$0$0$0
$0.07$0.00$-0.64$-0.60$-1.59$-3.17$-3.62$9.54$0.07$0$0$0$0
$31.61$19.65$13.53$12.78$73.52$35.11$34.93$0.00$0.00$0$0$0$0
$-434.85$-432.83$-471.17$-589.64$-495.82$-86.47$-16.01$0.00$0$0$0$0$0