Antero Midstream (AM) Cash & Current Investments (2016 - 2025)
Antero Midstream (AM) posted quarterly Cash & Current Investments of $262.9 million for Q4 2025, up 907.88% quarter-over-quarter from $26.1 million in Q1 2024.
Antero Midstream (AM) Cash & Current Investments (2016 - 2025) Analysis & Trends
Antero Midstream's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $262.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments changed N/A year-over-year to $262.9 million; the TTM figure through Dec 2025 stood at $262.9 million (changed N/A YoY), while the FY2025 annual figure was $262.9 million, changed N/A from the prior year.
- Cash & Current Investments for Q4 2025 stood at $262.9 million, up from $26.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $262.9 million in Q4 2025, with the low at $66000.0 in Q4 2023.
- The 4-year median for Cash & Current Investments is $678000.0 (2021), against an average of $58.0 million.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Antero Midstream | 10.54 Bn | 10.54 Bn | 242.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 262.94 Mn |
| Mar 31, 2024 | 26.09 Mn |
| Dec 31, 2023 | 66,000.00 |
| Jun 30, 2021 | 678,000.00 |
| Mar 31, 2021 | 261,000.00 |
| Dec 31, 2020 | 640,000.00 |
| Sep 30, 2020 | 2.39 Mn |
| Dec 31, 2019 | 1.24 Mn |
| Jun 30, 2019 | 7.79 Mn |
| Mar 31, 2019 | 1.97 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Sep 30, 2018 | 4.25 Mn |
| Jun 30, 2018 | 5.30 Mn |
| Mar 31, 2018 | 14.48 Mn |
| Dec 31, 2017 | 5.99 Mn |
| Sep 30, 2017 | 2.42 Mn |
| Jun 30, 2017 | 11.39 Mn |
| Mar 31, 2017 | 16.76 Mn |
| Dec 31, 2016 | 9.61 Mn |
| Sep 30, 2016 | 5.19 Mn |