ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ANTERO MIDSTREAM CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $113,515,000.00Deferred income tax expense → Operating adjustments reconciliation: $40,966,000.00Depreciation → Operating adjustments reconciliation: $37,378,000.00Distributions from unconsolidated affiliates → Operating adjustments reconciliation: $35,280,000.00Amortization of customer relationships → Operating adjustments reconciliation: $22,802,000.00Accrued liabilities → Operating adjustments reconciliation: $22,403,000.00Equity-based compensation → Operating adjustments reconciliation: $10,828,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $1,539,000.00Accounts receivable-third party → Operating adjustments reconciliation: $607,000.00Other operating activities → Operating adjustments reconciliation: $454,000.00Other current assets → Operating adjustments reconciliation: $219,000.00Impairment of property and equipment → Operating adjustments reconciliation: $133,000.00Accounts receivable-Antero Resources → Operating adjustments reconciliation: $105,000.00Operating adjustments reconciliation → Net cash from operating activities: $140,734,000.00Operating adjustments reconciliation → Equity in earnings of unconsolidated affiliates: $28,525,000.00Operating adjustments reconciliation → Accounts payable-third party: $2,849,000.00Operating adjustments reconciliation → Accounts payable-Antero Resources: $566,000.00Operating adjustments reconciliation → Settlement of asset retirement obligations: $40,000.00Acquisition of HG Midstream → investing reconciliation: $17,561,000.00Other investing activities → investing reconciliation: $171,000.00investing reconciliation → Additions - Gathering systems, facilities and other: $35,401,000.00investing reconciliation → Additions - Water handling systems: $17,342,000.00Net cash used in financing activities → financing reconciliation: $219,238,000.00Borrowings on Credit Facility → financing reconciliation: $334,300,000.00financing reconciliation → Repayments on Credit Facility: $434,800,000.00financing reconciliation → Dividends to common stockholders: $109,639,000.00financing reconciliation → Repurchases of common stock: $8,342,000.00financing reconciliation → Payments of deferred financing costs: $465,000.00financing reconciliation → Dividends to preferred stockholders: $137,000.00financing reconciliation → Payments on capital lease obligations: $136,000.00financing reconciliation → Employee tax withholding for settlement of equity-based compensation awards: $19,000.00Net cash used in investing activities → investing reconciliation: $35,011,000.00Net cash from operating activities → Cash sources and uses: $254,249,000.00Cash sources and uses → Net cash used in investing activities: $35,011,000.00Cash sources and uses → Net cash used in financing activities: $219,238,000.00Net income: $113,515,000.00Net income+$113.52 MDepreciation: $37,378,000.00Depreciation expense+$37.38 MImpairment of property and equipment: $133,000.00Long-lived asset impairment+$133.00 KDeferred income tax expense: $40,966,000.00Deferred income taxes+$40.97 MEquity-based compensation: $10,828,000.00Stock-based compensation+$10.83 MEquity in earnings of unconsolidated affiliates: -$28,525,000.00Equity-method results−$28.53 MDistributions from unconsolidated affiliates: $35,280,000.00Equity-method distributions+$35.28 MAmortization of customer relationships: $22,802,000.00Intangible amortization+$22.80 MAmortization of deferred financing costs: $1,539,000.00Debt issuance cost amortization+$1.54 MOther operating activities: $454,000.00Other operating, net+$454.00 KGain on long-lived assets: $0.00Settlement of asset retirement obligations: -$40,000.00Asset retirement payments−$40.00 KAccounts receivable-third party: $607,000.00Accounts receivable+$607.00 KAccounts receivable-Antero Resources: $105,000.00Affiliate receivables, net+$105.00 KOther current assets: $219,000.00Other current assets+$219.00 KAccounts payable-third party: -$2,849,000.00Accounts payable−$2.85 MAccounts payable-Antero Resources: -$566,000.00Affiliate payables−$566.00 KAccrued liabilities: $22,403,000.00Accrued liabilities+$22.40 MNet cash from operating activities: $254,249,000.00Operating cash+$254.25 MOperating adjustments reconciliation: $172,714,000.00Dividends to preferred stockholders: -$137,000.00Preferred dividends paid−$137.00 KRepurchases of common stock: -$8,342,000.00Common stock repurchases−$8.34 MBorrowings on Credit Facility: $334,300,000.00Credit line borrowings+$334.30 MRepayments on Credit Facility: -$434,800,000.00Credit line repayments−$434.80 MDividends to common stockholders: -$109,639,000.00Common dividends paid−$109.64 MPayments of deferred financing costs: -$465,000.00Financing costs paid−$465.00 KEmployee tax withholding for settlement of equity-based compensation awards: -$19,000.00Stock-award tax withholding−$19.00 KPayments on capital lease obligations: -$136,000.00Capital lease payments−$136.00 KNet cash used in financing activities: -$219,238,000.00. Cash required to fund net payments.Financing cash−$219.24 Mfinancing reconciliation: $553,538,000.00Additions - Gathering systems, facilities and other: -$35,401,000.00PP&E purchases: gathering & other−$35.40 MAdditions - Water handling systems: -$17,342,000.00PP&E purchases: water handling−$17.34 MAdditional investments in unconsolidated affiliate: $0.00Acquisition of HG Midstream: $17,561,000.00Business acquisitions, gross+$17.56 MOther investing activities: $171,000.00Other investing, net+$171.00 KProceeds from asset sales: $0.00Net cash used in investing activities: -$35,011,000.00. Cash required to fund net payments.Investing cash−$35.01 Minvesting reconciliation: $52,743,000.00Cash sources and uses: $254,249,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $0.00Beginning cash$0.00Ending cash: Cash, cash equivalents, and restricted cash: $0.00Ending cash$0.00CASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$218.85 MOperating cash − cash spent on PP&ECash flow / Net income2.24×Operating cash flow ÷ net incomeNet cash change$0.00Ending cash − beginning cash
Chart details

ANTERO MIDSTREAM CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
0 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
254,249,000 US dollars. Net cash provided.
Net income
113,515,000 US dollars
Depreciation
37,378,000 US dollars
Impairment of property and equipment
133,000 US dollars
Deferred income tax expense
40,966,000 US dollars
Equity-based compensation
10,828,000 US dollars
Equity in earnings of unconsolidated affiliates
negative 28,525,000 US dollars
Distributions from unconsolidated affiliates
35,280,000 US dollars
Amortization of customer relationships
22,802,000 US dollars
Amortization of deferred financing costs
1,539,000 US dollars
Other operating activities
454,000 US dollars
Gain on long-lived assets
0 US dollars
Settlement of asset retirement obligations
negative 40,000 US dollars
Accounts receivable-third party
607,000 US dollars
Accounts receivable-Antero Resources
105,000 US dollars
Other current assets
219,000 US dollars
Accounts payable-third party
negative 2,849,000 US dollars
Accounts payable-Antero Resources
negative 566,000 US dollars
Accrued liabilities
22,403,000 US dollars
Investing activities
negative 35,011,000 US dollars. Net cash used.
Additions - Gathering systems, facilities and other
negative 35,401,000 US dollars
Additions - Water handling systems
negative 17,342,000 US dollars
Additional investments in unconsolidated affiliate
0 US dollars
Acquisition of HG Midstream
17,561,000 US dollars
Other investing activities
171,000 US dollars
Proceeds from asset sales
0 US dollars
Financing activities
negative 219,238,000 US dollars. Net cash used.
Dividends to preferred stockholders
negative 137,000 US dollars
Repurchases of common stock
negative 8,342,000 US dollars
Borrowings on Credit Facility
334,300,000 US dollars
Repayments on Credit Facility
negative 434,800,000 US dollars
Dividends to common stockholders
negative 109,639,000 US dollars
Payments of deferred financing costs
negative 465,000 US dollars
Employee tax withholding for settlement of equity-based compensation awards
negative 19,000 US dollars
Payments on capital lease obligations
negative 136,000 US dollars
Operating adjustment reconciliation
172,714,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
553,538,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
52,743,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
0 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
254,249,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
0 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.24×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
254,249,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
35,401,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
218,848,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $140.73M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 254,249,000 US dollars minus 35,401,000 US dollars equals 218,848,000 US dollars.
ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Statement of Cash Flows Sankey chart
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