# ANTERO MIDSTREAM CORPORATION (AM) FY2026 Q2 Statement of Cash Flows - Company: ANTERO MIDSTREAM CORPORATION (AM) - Period: 2026-04-01 to 2026-06-30 - Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001104659-26-088150 - Page: https://plicit.ai/financials/am/fy2026-q2-cash-flow - Chart image: https://plicit.ai/charts/am-fy2026-q2-cash-flow-sankey.png ## Chart details 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.