AM — Antero Midstream Cashflow Statement
0.000.00%
Last trade - 00:00- $10.15bn
- $13.19bn
- $1.19bn
- 85
- 56
- 95
- 93
Annual cashflow statement for Antero Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 332 | 326 | 372 | 401 | 413 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.1 | 48.4 | 69.9 | 90 | 165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.43 | 5.06 | -3.98 | -5.26 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 710 | 700 | 779 | 844 | 932 |
| Capital Expenditures | -233 | -516 | -184 | -242 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.417 | 21.8 | 0.793 | -0.394 | -6.96 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -494 | -183 | -243 | -169 |
| Financing Cash Flow Items | -21.7 | -7.2 | -8.49 | -27.8 | -41.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -477 | -206 | -596 | -601 | -500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.64 | 0 | 0.066 | -0.066 | 263 |