Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Antero Midstream Corporation (AM) had Free Cash Flow of $168.41M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$291.13M |
|
$120.60M |
|
$56.83M |
|
$234.30M |
|
$113.91M |
|
$177.22M |
|
$-20.39M |
|
$156.83M |
|
$156.83M |
|
$120.74M |
|
$120.74M |
|
$120.74M |
|
$120.74M |
|
$177.22M |
|
$228.95M |
|
479.06M |
|
484.38M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$127.65M |
|
$3.88B |
|
$5.62B |
|
$5.75B |
|
$90.20M |
|
$3.11B |
|
$3.57B |
|
$3.66B |
|
$2.09B |
|
$961.45M |
|
$2.09B |
|
479.26M |
|
| Cash Flow Statement Financials | |
$198.94M |
|
$-32.27M |
|
$-166.67M |
|
-- |
|
-- |
|
-- |
|
$12.40M |
|
$-112.61M |
|
$-0.14M |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.60 |
|
1.49 |
|
80.48% |
|
60.87% |
|
60.87% |
|
-- |
|
53.87% |
|
41.42% |
|
|
Free Cash Flow |
$168.41M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.33 |
|
38.61 |
|
5.78% |
|
12.56% |
|
2.10% |
|
2.32% |
|
$4.36 |
|
$0.35 |
|
$0.41 |
|