Antero Midstream Cash Flow Statement
AM / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Antero Midstream generated $932M in operating cash flow in FY2025. The company returned $439M in dividends and $135M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M | -$122.5M | -$355.1M | $66.6M | $4.9M | $9.7M | $781.0K |
| Depreciation & Amortization | - | - | - | - | - | $108.8M | $95.5M | - | - | - | - |
| Operating Cash Flow | $932.5M | $844.0M | $779.1M | $699.6M | $709.8M | $753.4M | $622.4M | $83.5M | $28.1M | $9.5M | $295.0K |
| Capital Expenditures | - | $70.0M | $266.0K | $216.7M | - | $157.9M | $267.4M | - | - | - | - |
| Free Cash Flow | - | $774.0M | $778.8M | $482.9M | - | $595.5M | $355.0M | - | - | - | - |
| Share Buybacks | $135.0M | $28.7M | - | - | - | $24.7M | $125.5M | - | - | - | - |
| Dividends Paid | $439.0M | $437.6M | $434.8M | $432.8M | $108.8M | $147.2M | $148.9M | $84.2M | $16.0M | - | - |
| FCF Margin | - | 70.0% | 74.8% | 52.5% | - | 66.1% | 44.8% | - | - | - | - |