Antero Midstream (AM) Cash & Equivalents (2016 - 2025)

Antero Midstream (AM) posted Cash & Equivalents of $180.4 million for Q4 2025, up 591.64% on a QoQ basis from $26.1 million in Q1 2024.

Antero Midstream (AM) Cash & Equivalents (2016 - 2025) Analysis & Trends

Antero Midstream has disclosed Cash & Equivalents across 9 years of filings, most recently posting $180.4 million for Q4 2025.

Cash & Equivalents for Q4 2025 came in at $180.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $180.4 million (changed N/A YoY), and the FY2025 annual result was $180.4 million, changed N/A from the prior year.
Cash & Equivalents came in at $180.4 million for Q4 2025 at Antero Midstream, up from $26.1 million in the prior quarter.
Over the last five years, Cash & Equivalents for AM reached as high as $180.4 million in Q4 2025 and fell as low as $66000.0 in Q4 2023.
Median Cash & Equivalents over the past 4 years was $678000.0 (2021), compared with a mean of $41.5 million.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Enbridge	1,308.38 Bn	1,309.08 Bn	6.70 Bn	1.19 Bn
2	Kinder Morgan	112.34 Bn	113.42 Bn	3.08 Bn	72.00 Mn
3	Enterprise Products Partners	79.55 Bn	78.40 Bn	-	203.00 Mn
4	Energy Transfer	65.78 Bn	65.07 Bn	6.62 Bn	951.00 Mn
5	Targa Resources	57.60 Bn	57.63 Bn	1.70 Bn	100.10 Mn
6	Mplx	57.17 Bn	55.67 Bn	2.54 Bn	1.51 Bn
7	Oneok	54.83 Bn	54.70 Bn	2.57 Bn	172.00 Mn
8	Cheniere Energy Partners	29.50 Bn	29.22 Bn	838.00 Mn	279.00 Mn
9	Venture Global	27.41 Bn	27.36 Bn	4.33 Bn	1.60 Bn
10	Antero Midstream	108.06 Mn	108.06 Mn	243.51 Mn	-

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