Company / Operating Cash Flow
Antero Midstream Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$932.5M
FY2025
5-year range
$699.6M / $932.5M
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
#47 of 103
Energy
What the data says
At $932M, Antero Midstream's operating cash flow ranks #47 of 103 in the Energy sector. Operating Cash Flow has increased for 3 consecutive years, from $700M in FY2022 to $932M in FY2025.
Based on SEC 10-K filings.
$932M in FY2025 with a 5-year CAGR of +4.4%.
Improved from $779M to $932M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.1%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Sector benchmark
#47 of 103 in EnergyTop 46% of 103This company $932.5M Sector average $2.7B
▼
-65.9% below sector average
Key checks
Key Insights
- Antero Midstream's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.5% year-over-year.
- Ranks #47 out of 103 companies in the Energy sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $932.5M | +10.5% |
| FY2024 | $844.0M | +8.3% |
| FY2023 | $779.1M | +11.4% |
| FY2022 | $699.6M | -1.4% |
| FY2021 | $709.8M | -5.8% |
| FY2020 | $753.4M | +21.0% |
| FY2019 | $622.4M | +645.1% |
| FY2018 | $83.5M | +197.5% |
| FY2017 | $28.1M | +194.4% |
| FY2016 | $9.5M | +3132.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026