Antero Midstream (AM) Cash & Equivalents (2016 - 2025)
Antero Midstream (AM) recorded quarterly Cash & Equivalents of $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.
- In Q4 2025, Cash & Equivalents changed N/A year-over-year to $180.4 million; the TTM figure through Dec 2025 stood at $180.4 million (changed N/A YoY), while the FY2025 annual figure was $180.4 million, changed N/A from the prior year.
- Cash & Equivalents was $180.4 million for Q4 2025 at Antero Midstream, up from $26.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $180.4 million in Q4 2025 to a low of $66000.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $41.5 million across 4 years, with a median of $678000.0 in 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Antero Midstream | 10.09 Bn | 10.09 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 |