Antero Midstream Corporation

AM Energy Oil & Gas Midstream

Antero Midstream Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 7.43% from fiscal 2024.

Revenue
+10.9%
EPS
+244.9%
Free cash flow
+232.6%
Total debt
+4.82%

Quarter to September 2026, against a year earlier

19.19 0.02 +0.10%
Market cap
$9.1B
P/E
13.4×
Fwd P/E
15.8×
Dividend yield
4.69%
F-score
8/9
Altman Z
1.93
Beneish M
−2.89
Dividend safety
40/100

Antero Midstream Corporation (AM) Operating cash flow

Alert me on Operating cash flow

Antero Midstream Corporation's operating cash flow for fiscal 2025 was $932.5M, up 10.5% from $844.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $295.0K (fiscal 2015) to $932.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Antero Midstream Corporation ranks 19th of 56 Oil & Gas Midstream companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $932.5M 10.48%
FY2024 $844.0M 8.33%
FY2023 $779.1M 11.36%
FY2022 $699.6M (1.43%)
FY2021 $709.8M (5.79%)
FY2020 $753.4M 21.05%
FY2019 $622.4M 645.10%
FY2018 $83.5M 197.48%
FY2017 $28.1M 194.43%
FY2016 $9.5M 3,132.88%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $600.3M 136.11%
Jun 2026 $254.2M 6.55%
Mar 2026 $238.6M (6.61%)
Dec 2025 $255.5M 20.05%
40 more quarters

Against its own ten years

Low $295.0K High $932.5M
Ten-year median $699.6M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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