Antero Midstream (AM) Cash & Equivalents (2016 - 2025)
Antero Midstream's (AM) quarterly Cash & Equivalents came in at $180.4 million in Q4 2025, up 591.64% quarter-over-quarter from $26.1 million in Q1 2024.
Antero Midstream (AM) Cash & Equivalents (2016 - 2025) Analysis & Trends
Antero Midstream's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $180.4 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $180.4 million in Q4 2025; TTM through Dec 2025 was $180.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $180.4 million, changed N/A from the prior year.
- Cash & Equivalents grew to $180.4 million in Q4 2025 per AM's latest filing, from $26.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $180.4 million in Q4 2025 and bottomed at $66000.0 in Q4 2023.
- The 4-year median for Cash & Equivalents is $678000.0 (2021), against an average of $41.5 million.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Antero Midstream | 10.91 Bn | 10.91 Bn | 243.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 180.44 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 |