Antero Midstream Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $392.7M | $113.5M | $118.3M | $51.9M | $116.0M | $124.5M | $120.7M | $111.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $38.0M | $37.4M | $34.6M | $33.7M | $34.5M | $33.4M | $32.7M | $32.8M |
| Amortization | $22.9M | $22.8M | $21.2M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M |
| Stock-Based Compensation | $11.0M | $10.8M | $10.6M | $11.1M | $11.0M | $11.4M | $12.4M | $11.5M |
| Net Cash from Operating Activities | $600.3M | $254.2M | $238.6M | $255.5M | $212.8M | $265.2M | $198.9M | $232.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | $0 | $-17.6M | $1.12B | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.9M | $-35.0M | $-780.8M | $-50.0M | $-46.9M | $-40.1M | $-32.3M | $-39.7M |
| Financing Activities | ||||||||
| Dividends Paid | $106.8M | $109.6M | $111.1M | $107.2M | $107.7M | $111.5M | $112.6M | $108.4M |
| Stock Repurchases | $27.2M | $8.3M | $18.0M | $48.3M | $41.3M | $16.8M | $28.6M | — |
| Net Cash from Financing Activities | $-549.4M | $-219.2M | $279.2M | $57.4M | $-165.9M | $-225.1M | $-166.7M | $-193.0M |
| Net Change in Cash | $0 | $0 | $-262.9M | — | — | — | — | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | $232.7M |