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Antero Midstream Corporation AM Cash & Equivalents
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Where this comes from
Reported directly by Antero Midstream Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Antero Midstream Corporation’s 10-K, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-013380
| Line item | December 31, 2024 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | — | 180,435 |
| Restricted cash | — | 82,500 |
| Accounts receivable–Antero Resources | 115,180 | 106,771 |
| Accounts receivable–third party | 832 | 993 |
| Income tax receivable | — | 1,896 |
| Current assets held for sale | — | 4,600 |
Item 15. Exhibit and Financial Statement Schedules
FAQ
- What is Antero Midstream Corporation's cash & equivalents?
- Antero Midstream Corporation (AM) reported cash & equivalents of $180.44M in Q4 2025.
- What is the long-term trend for Antero Midstream Corporation's cash & equivalents?
- Over 2 years (2020 to 2025), Antero Midstream Corporation's cash & equivalents has grown at a 1579.1% compound annual growth rate (CAGR), from $640K to $180.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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