Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Antero Midstream (AM) Cash & Current Investments (2016 - 2025)

Antero Midstream has reported Cash & Current Investments over the past 9 years, most recently at $262.9 million for Q4 2025.

For Q4 2025, Cash & Current Investments changed N/A year-over-year to $262.9 million; the TTM value through Dec 2025 reached $262.9 million, changed N/A, while the annual FY2025 figure was $262.9 million, N/A changed from the prior year.
Cash & Current Investments for Q4 2025 was $262.9 million at Antero Midstream, up from $26.1 million in the prior quarter.
Over five years, Cash & Current Investments peaked at $262.9 million in Q4 2025 and troughed at $66000.0 in Q4 2023.
A 4-year average of $58.0 million and a median of $678000.0 in 2021 define the central range for Cash & Current Investments.