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.

Analysis

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

Antero Midstream has reported Cash & Equivalents for 9 years, with the latest figure at $180.4 million in 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 was $180.4 million for Q4 2025 at Antero Midstream, up from $26.1 million in the prior quarter.
The five-year high for Cash & Equivalents was $180.4 million in Q4 2025, with the low at $66000.0 in Q4 2023.
Average Cash & Equivalents over 4 years is $41.5 million, with a median of $678000.0 recorded in 2021.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Kinder Morgan	111.69 Bn	112.81 Bn	3.07 Bn	89.00 Mn
2	Enterprise Products Partners	84.07 Bn	83.21 Bn	-	246.00 Mn
3	Energy Transfer	74.03 Bn	73.00 Bn	7.40 Bn	1.02 Bn
4	Tc Energy	65.16 Bn	64.62 Bn	1.80 Bn	1.50 Bn
5	Targa Resources	62.18 Bn	62.19 Bn	2.14 Bn	132.30 Mn
6	Mplx	60.51 Bn	59.48 Bn	2.73 Bn	1.03 Bn
7	Oneok	60.16 Bn	60.09 Bn	2.81 Bn	161.00 Mn
8	Enbridge	54.38 Bn	54.88 Bn	5.23 Bn	1.45 Bn
9	Pembina Pipeline	28.12 Bn	27.76 Bn	933.00 Mn	153.00 Mn
10	Antero Midstream	10.73 Bn	10.73 Bn	242.72 Mn	-

Historic Data

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