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Antero Midstream Corp

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21.970USD

+0.440+2.04%

收盘 07-31 16:00（美东）报价延迟15分钟

10.43B总市值

25.52市盈率 TTM

Antero Midstream Corp

21.970

+0.440+2.04%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AM 现金流量表

您可以访问Antero Midstream Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-4.12%254.25M

19.95%238.62M

9.80%255.50M

15.09%212.84M

22.88%265.18M

-5.52%198.94M

11.70%232.69M

-8.65%184.94M

16.28%215.81M

15.24%210.56M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

2.66%168.63M

-4.49%176.79M

-12.92%169.52M

11.44%184.66M

-20.45%164.26M

0.20%185.12M

-19.37%194.67M

12.73%165.70M

7.26%206.49M

3.96%184.74M

32.23%241.43M

111.23%146.99M

640.70%192.51M

674.60%177.71M

1507.76%182.58M

199.40%69.59M

78.60%25.99M

95.33%22.94M

311.71%11.36M

225.24%23.24M

229.33%14.55M

--11.74M

-444.07%-5.36M

736.77%7.15M

1397.97%4.42M

--1.56M

--854.00K

--295.00K

持续经营净收入

-8.83%113.52M

-2.05%118.27M

-53.30%51.93M

16.29%115.98M

44.72%124.51M

16.18%120.74M

10.69%111.19M

1.96%99.74M

-1.12%86.04M

20.14%103.93M

21.32%100.45M

16.43%97.82M

9.59%87.01M

8.08%86.51M

5.30%82.79M

-5.95%84.01M

-1.03%79.39M

-4.08%80.04M

2.84%78.63M

-15.34%89.33M

-9.29%80.22M

121.24%83.44M

152.89%76.46M

136.45%105.51M

27.67%88.44M

-4172.69%-392.93M

-775.89%-144.56M

-1705.71%-289.48M

381.50%69.27M

-24.65%9.65M

262.08%21.39M

505.37%18.03M

541.18%14.39M

488.15%12.80M

38.14%5.91M

--2.98M

-310.39%-3.26M

-397.74%-3.30M

611.48%4.28M

--1.55M

--1.11M

--601.00K

持续经营损益

18.19%60.31M

9.00%55.84M

1.86%51.40M

3.49%52.30M

-7.62%51.03M

-6.45%51.23M

-4.24%50.46M

4.38%50.53M

4.43%55.24M

3.59%54.76M

2.83%52.70M

-6.67%48.41M

-7.26%52.90M

15.00%52.86M

4.67%51.25M

14.37%51.87M

28.81%57.05M

0.15%45.97M

-7.11%48.96M

-0.42%45.36M

-2.35%44.29M

-93.53%45.90M

-84.88%52.71M

-91.08%45.55M

-0.49%45.35M

7422.98%709.49M

--348.69M

--510.80M

--45.58M

--9.43M

----

递延税费

-2.64%40.97M

9.36%37.64M

-44.14%24.92M

25.59%47.98M

47.97%42.08M

-5.68%34.42M

19.77%44.60M

4.21%38.20M

-2.26%28.44M

15.21%36.49M

13.90%37.24M

20.85%36.66M

10.21%29.09M

12.84%31.67M

14.42%32.70M

-5.32%30.33M

-7.32%26.40M

0.15%28.07M

34.45%28.58M

-8.42%32.04M

-10.76%28.48M

131.73%28.02M

131.39%21.25M

156.18%34.98M

4.93%31.92M

-3615.94%-88.33M

-5091.79%-67.70M

---62.27M

--30.42M

---2.38M

---1.30M

----

-100.00%0.00

--0.00

---368.00K

--368.00K

其他非现金项目

48.40%1.95M

32.52%1.51M

15.81%1.22M

40.71%2.62M

-91.22%1.32M

-28.42%1.14M

-22.57%1.05M

35.22%1.86M

1080.69%14.98M

-6.29%1.59M

152.82%1.36M

36.20%1.38M

-18.65%1.27M

66.93%1.70M

-228.67%-2.57M

-23.47%1.01M

-92.90%1.56M

-7.28%1.02M

246.35%2.00M

-95.01%1.32M

3822.50%21.97M

115.83%1.10M

-85.12%576.00K

768.22%26.50M

-82.59%560.00K

-115.50%-6.94M

-89.78%3.87M

-90.81%3.05M

-88.70%3.22M

88.47%44.80M

98.63%37.87M

116.67%33.21M

146.50%28.48M

215.15%23.77M

295.50%19.07M

--15.33M

524.49%11.55M

678.43%7.54M

1534.24%4.82M

--1.85M

--969.00K

--295.00K

营运资金变化

-32.48%19.92M

144.54%11.73M

205.90%21.83M

-16.81%-24.75M

150.95%29.50M

-787.83%-26.34M

719.53%7.14M

-490.83%-21.19M

570.76%11.76M

48.44%-2.97M

84.43%-1.15M

887.43%5.42M

63.31%-2.50M

-130.73%-5.75M

-51.94%-7.40M

-93.88%549.00K

-156.58%-6.81M

260.00%18.72M

-111.22%-4.87M

125.08%8.97M

-83.95%12.03M

85.76%-11.70M

64.62%43.43M

-651.61%-35.78M

957.78%74.97M

-1470.01%-82.19M

864.92%26.38M

-603.81%-4.76M

194.82%7.09M

-180.75%-5.24M

-41.69%2.73M

-77.44%945.00K

6.09%-7.47M

5.72%6.48M

62.87%4.69M

--4.19M

-994.27%-7.96M

516.28%6.13M

--2.88M

--890.00K

--995.00K

--0.00

-应收款项（增）减

-94.37%712.00K

1.07%-8.70M

83.46%-2.86M

-63.05%1.24M

203.60%12.65M

45.24%-8.79M

-427.75%-17.28M

331.76%3.34M

10.03%4.17M

-82.92%-16.05M

171.20%5.27M

21.72%-1.44M

22.08%3.79M

-349.74%-8.78M

-135.99%-7.41M

-139.51%-1.84M

347.37%3.10M

124.67%3.51M

90.23%20.57M

159.69%4.66M

-102.34%-1.25M

68.35%-14.24M

150.02%10.82M

-9662.50%-7.81M

652.21%53.48M

-243.71%-45.00M

--4.33M

---80.00K

--7.11M

--31.31M

----

100.00%0.00

--141.00K

63.18%-74.00K

---67.00K

---15.00K

---201.00K

----

--0.00

-预付费用（增）减

-56.20%219.00K

85.76%-99.00K

55.33%-377.00K

57.58%-165.00K

-22.00%500.00K

-267.72%-695.00K

58.65%-844.00K

---389.00K

--641.00K

---189.00K

---2.04M

----

--550.00K

----

2749.02%1.45M

-91.39%79.00K

160.32%494.00K

-1423.23%-2.36M

--51.00K

1973.47%918.00K

---819.00K

---155.00K

----

---49.00K

----

-应付款项及应计费用（减）增

----

--199.00K

----

-其他流动资产变化

----

335.50%1.31M

-703.57%-507.00K

-201.45%-280.00K

-340.68%-520.00K

31.48%-555.00K

132.31%84.00K

-42.14%276.00K

-119.90%-118.00K

8.06%-810.00K

-345.28%-260.00K

15.50%477.00K

14.70%593.00K

---881.00K

--106.00K

--413.00K

--517.00K

----

非持续经营活动现金净额

经营活动现金净额

-4.12%254.25M

19.95%238.62M

9.80%255.50M

15.09%212.84M

22.88%265.18M

-5.52%198.94M

11.70%232.69M

-8.65%184.94M

16.28%215.81M

15.24%210.56M

23.54%208.32M

14.50%202.44M

9.48%185.59M

-1.05%182.72M

2.66%168.63M

-4.49%176.79M

-12.92%169.52M

11.44%184.66M

-20.45%164.26M

0.20%185.12M

-19.37%194.67M

12.73%165.70M

7.26%206.49M

3.96%184.74M

32.23%241.43M

111.23%146.99M

640.70%192.51M

674.60%177.71M

1507.76%182.58M

199.40%69.59M

78.60%25.99M

95.33%22.94M

311.71%11.36M

225.24%23.24M

229.33%14.55M

--11.74M

-444.07%-5.36M

736.77%7.15M

1397.97%4.42M

--1.56M

--854.00K

--295.00K

投资活动现金流量

持续投资活动现金净额

43.58%52.74M

-1216.10%-340.72M

27.94%48.82M

-15.15%46.17M

-67.00%36.73M

-17.76%30.53M

-28.94%38.16M

20.17%54.42M

166.36%111.30M

-11.93%37.12M

-80.67%53.69M

-35.53%45.29M

-46.25%41.78M

-49.91%42.15M

266.11%277.80M

-14.92%70.24M

69.58%77.74M

212.86%84.15M

146.67%75.88M

97.26%82.56M

-17.65%45.84M

-59.05%26.90M

-76.92%30.76M

-65.40%41.85M

-54.67%55.67M

303.68%65.69M

--133.26M

--120.96M

--122.81M

--16.27M

----

资本性支出

43.58%52.74M

24.17%37.91M

27.33%48.82M

-16.85%46.17M

-67.20%36.73M

-17.76%30.53M

-28.61%38.34M

22.63%55.53M

168.00%111.98M

-14.11%37.12M

-80.78%53.71M

-38.90%45.29M

-46.27%41.78M

-48.71%43.22M

268.35%279.50M

-10.25%74.12M

69.15%77.77M

196.83%84.27M

141.19%75.88M

97.33%82.58M

-17.59%45.98M

-58.24%28.39M

-76.39%31.46M

-65.67%41.85M

-55.43%55.79M

317.79%67.98M

--133.26M

--121.92M

--125.19M

--16.27M

----

固定资产交易的净现金流

43.58%52.74M

-1216.10%-340.72M

27.94%48.82M

-15.15%46.17M

-67.00%36.73M

-17.76%30.53M

-28.94%38.16M

20.17%54.42M

166.36%111.30M

-11.93%37.12M

-80.67%53.69M

-35.53%45.29M

-46.25%41.78M

-49.91%42.15M

266.11%277.80M

-14.92%70.24M

69.58%77.74M

212.86%84.15M

146.67%75.88M

97.26%82.56M

-17.65%45.84M

-59.05%26.90M

-76.92%30.76M

-65.40%41.85M

-54.67%55.67M

303.68%65.69M

--133.26M

--120.96M

--122.81M

--16.27M

----

业务交易的净现金流

--17.56M

---1.12B

----

--0.00

--619.53M

----

其他投资活动的净现金流

17000.00%171.00K

-758220.00%-37.91M

-115300.00%-1.15M

28.07%844.00K

0.00%1.00K

350.00%5.00K

83.33%-1.00K

6090.91%659.00K

107.69%1.00K

0.00%-2.00K

91.89%-6.00K

-100.06%-11.00K

98.39%-13.00K

---2.00K

---74.00K

--16.98M

---805.00K

----

--901.00K

--0.00

--267.00K

---598.71M

----

非持续投资活动现金净额

投资活动现金净额

12.61%-35.01M

-2319.42%-780.77M

-26.01%-49.97M

14.18%-46.91M

64.00%-40.06M

13.07%-32.27M

26.15%-39.66M

-20.66%-54.65M

-164.62%-111.30M

11.93%-37.12M

80.68%-53.70M

14.96%-45.30M

46.45%-42.06M

49.91%-42.15M

-266.21%-277.87M

36.33%-53.26M

-70.56%-78.55M

-204.29%-84.15M

-143.00%-75.88M

-87.31%-83.66M

30.19%-46.05M

64.26%-27.65M

81.57%-31.23M

66.89%-44.66M

58.83%-65.96M

-26.48%-77.38M

---169.38M

---134.89M

---160.22M

---61.18M

----

融资活动现金流量

持续融资活动现金净额

2.61%-219.24M

267.52%279.21M

129.74%57.40M

-27.36%-165.93M

-72.38%-225.12M

-13.06%-166.67M

-24.90%-193.03M

17.09%-130.28M

9.01%-130.59M

-4.87%-147.42M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

223.60%109.24M

-20.95%-123.53M

38.62%-90.97M

27.39%-100.52M

50.07%-88.39M

27.40%-102.13M

14.07%-148.21M

-95.40%-138.43M

-708.39%-177.02M

-177.99%-140.68M

-943.29%-172.47M

-664.81%-70.84M

20.12%-21.90M

-110.90%-50.61M

19.51%-16.53M

37.19%-9.26M

-149.57%-27.41M

-15.83%-24.00M

---20.54M

---14.75M

---10.98M

---20.72M

--0.00

100.00%0.00

----

---223.00K

债务发行/偿还的净现金流

-14.23%-100.64M

6510.35%442.31M

496.40%220.40M

38.61%-9.70M

-2822.06%-88.10M

78.60%-6.90M

-20.09%-55.60M

67.82%-15.80M

88.22%-3.02M

-4.36%-32.25M

-121.32%-46.30M

-212.74%-49.10M

-207.11%-25.60M

-428.72%-30.90M

719.62%217.20M

-324.29%-15.70M

184.54%23.90M

-14.55%9.40M

210.42%26.50M

-78.46%7.00M

-82.40%-28.27M

-94.79%11.00M

-110.26%-24.00M

-75.19%32.50M

-109.14%-15.50M

744.00%211.00M

--234.00M

--131.00M

--169.50M

--25.00M

----

普通股发行/偿还的净现金流

50.26%-8.34M

36.95%-18.01M

-68.39%-48.31M

---41.33M

---16.77M

---28.57M

---28.69M

----

--0.00

----

100.00%0.00

---8.89M

---15.82M

---100.00M

---25.52M

----

现金股利支付

-1.68%109.78M

-1.35%111.23M

-1.10%107.32M

-0.76%107.82M

-1.15%111.66M

4.35%112.75M

0.38%108.52M

0.57%108.65M

2.00%112.95M

-0.41%108.06M

0.25%108.11M

0.21%108.04M

1.20%110.74M

0.20%108.50M

0.23%107.84M

-0.04%107.81M

0.46%109.43M

-26.50%108.29M

-26.66%107.60M

-26.53%107.86M

-26.22%108.94M

-1.13%147.33M

-5.63%146.72M

-4.85%146.80M

-2.97%147.66M

334.91%149.01M

467.10%155.47M

548.77%154.28M

641.51%152.18M

132.34%34.26M

149.57%27.41M

14.79%23.78M

--20.52M

--14.75M

--10.98M

--20.72M

----

其他融资活动的净现金流额

94.37%-484.00K

-83.51%-33.85M

-3171.11%-7.36M

-21.43%-7.08M

41.24%-8.59M

-159.37%-18.45M

-55.17%-225.00K

-291300.00%-5.83M

-103.63%-14.63M

-510.03%-7.11M

-25.00%-145.00K

88.89%-2.00K

-32.07%-7.18M

28.51%-1.17M

98.41%-116.00K

98.59%-18.00K

50.55%-5.44M

22.15%-1.63M

-15.64%-7.29M

95.17%-1.27M

-2512.35%-11.00M

98.21%-2.10M

-1372.66%-6.30M

-1362.25%-26.38M

98.76%-421.00K

---117.01M

---428.00K

-739.07%-1.80M

-225573.33%-33.85M

----

--0.00

---215.00K

---15.00K

----

--0.00

----

--0.00

100.00%0.00

----

---223.00K

非持续融资活动现金净额

融资活动现金净额

2.61%-219.24M

267.52%279.21M

129.74%57.40M

-27.36%-165.93M

-72.38%-225.12M

-13.06%-166.67M

-24.90%-193.03M

17.09%-130.28M

9.01%-130.59M

-4.87%-147.42M

-241.48%-154.56M

-27.21%-157.14M

-57.77%-143.53M

-39.84%-140.57M

223.60%109.24M

-20.95%-123.53M

38.62%-90.97M

27.39%-100.52M

50.07%-88.39M

27.40%-102.13M

14.07%-148.21M

-95.40%-138.43M

-708.39%-177.02M

-177.99%-140.68M

-943.29%-172.47M

-664.81%-70.84M

20.12%-21.90M

-110.90%-50.61M

19.51%-16.53M

37.19%-9.26M

-149.57%-27.41M

-15.83%-24.00M

---20.54M

---14.75M

---10.98M

---20.72M

--0.00

100.00%0.00

----

---223.00K

现金净流量

期初现金流

--0.00

--262.94M

--0.00

-100.00%0.00

--0.00

--26.09M

--66.00K

--0.00

-100.00%0.00

-77.38%678.00K

--261.00K

-48.18%640.00K

--2.39M

-61.53%3.00M

-100.00%0.00

-56.24%1.23M

-100.00%0.00

47.00%7.79M

-86.41%1.97M

-52.86%2.82M

75.53%4.25M

-53.47%5.30M

-13.57%14.48M

-37.69%5.99M

-53.39%2.42M

--11.39M

1709.40%16.75M

13245.83%9.61M

--5.19M

--926.00K

--72.00K

--0.00

当期现金流变化

--0.00

---262.94M

--262.94M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---26.09M

--26.02M

--66.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12.25%-678.00K

-86.09%417.00K

69.31%-379.00K

-241.94%-1.75M

92.25%-604.00K

-48.53%3.00M

-44.61%-1.23M

186.73%1.23M

-639.18%-7.79M

163.42%5.82M

-110.05%-854.00K

-139.91%-1.42M

88.25%-1.05M

-71.18%-9.18M

18.88%8.49M

-19.26%3.57M

---8.97M

-444.07%-5.36M

736.77%7.15M

6037.50%4.42M

--1.56M

--854.00K

--72.00K

期末现金流

--0.00

--262.94M

--0.00

-100.00%0.00

--0.00

--26.09M

--66.00K

--0.00

-100.00%0.00

-77.38%678.00K

--261.00K

-48.18%640.00K

--2.39M

-61.53%3.00M

-100.00%0.00

-56.24%1.23M

-100.00%0.00

47.00%7.79M

-86.41%1.97M

-52.86%2.82M

75.53%4.25M

-53.47%5.30M

-13.57%14.48M

-37.69%5.99M

--2.42M

358.39%11.39M

1709.40%16.75M

13245.83%9.61M

--2.48M

--926.00K

--72.00K

自由现金流

-11.79%201.51M

19.18%200.72M

6.35%206.69M

28.79%166.66M

120.04%228.45M

-2.90%168.41M

25.70%194.35M

-17.66%129.40M

-27.80%103.82M

24.33%173.44M

239.46%154.61M

53.06%157.15M

56.73%143.80M

38.95%139.50M

-225.44%-110.87M

0.14%102.67M

-38.30%91.75M

-26.88%100.40M

-49.50%88.39M

-28.24%102.53M

-19.90%148.70M

73.81%137.31M

195.41%175.03M

156.16%142.89M

223.46%185.64M

48.18%79.00M

--59.25M

--55.78M

--57.39M

--53.31M

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Antero Midstream Corp 产生了多少经营活动现金流？



Antero Midstream Corp 2025 财年的经营活动现金流为 932.46M，反映其核心业务经营活动产生的现金。

Antero Midstream Corp 的经营活动现金流同比有何变化？



Antero Midstream Corp 的经营活动现金流同比增长 10.48%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Antero Midstream Corp 的资本支出是多少？



Antero Midstream Corp 最近一个季度的资本支出为 162.25M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Antero Midstream Corp 的融资活动现金流有何变化？



Antero Midstream Corp 最近一个季度用于融资活动的现金为 -500.32M。

什么是自由现金流？它对 AM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Antero Midstream Corp 最近一个季度的自由现金流是多少？



Antero Midstream Corp 最近一个季度的自由现金流为 770.21M，较上年同期变动 28.02%。