Cash · 2016–2025

Antero Midstream cash

$180M+273,286.4% · FY2025

Antero Midstream (AM) reported $180M in cash for fiscal 2025, +273,286.4% year on year.

$9.6M2016$6.0M2017$2.8M2018$1.2M2019$640,0002020$02022$66,0002023$180M2025
Antero Midstream — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$180M+273,286.4%Open →
FY20232023-12-31$66,000+$66,000Open →
FY20222022-12-31$0−100.0%Open →
FY20202020-12-31$640,000−48.2%Open →
FY20192019-12-31$1.2M−56.2%Open →
FY20182018-12-31$2.8M−52.9%Open →
FY20172017-12-31$6.0M−37.7%Open →
FY20162016-12-31$9.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +38.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Antero Midstream cash |url=https://companiesranked.com/en/company/antero-midstream/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Antero Midstream cash. CompaniesRanked. https://companiesranked.com/en/company/antero-midstream/cash-on-hand

BibTeX

@misc{companiesranked-en-company-antero-midstream-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Antero Midstream cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/antero-midstream/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-088150 · July 29, 2026

{{cite web |title=Antero Midstream cash — 10-Q (0001104659-26-088150) |url=https://www.sec.gov/Archives/edgar/data/1623925/000110465926088150/am-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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