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Cash & Equivalents at other companies

EQT Corporation logo
EQT CorporationEQT
$326.57M+15.9%
MPLX logo
MPLXMPLX
$1.51B-40.6%
Williams Companies logo
Williams CompaniesWMB
$70M-90.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%
Energy Transfer logo
Energy TransferET
$951M+110%
TRG
Targa ResourcesTRGP
$100.1M-33.9%

Other financials

Income statement

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Revenue$314.2M+7.9%
Operating income$188.6M+6.4%
Net income$118.3M-2.0%
EPS (diluted)$0.250.0%

Balance sheet

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Total debt$3.7B+19.3%
Total equity$1.9B-7.3%
Total assets$6.4B+11.4%

Cash flow

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Operating cash flow$238.6M+19.9%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.31B+25.2%
P/E25.1×+5.4×
P/S8.5×+1.1×

Profitability

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Operating margin54.2%-5.8pp
Net margin33.9%-3.5pp
FCF margin70%-4.8pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity1.9×+0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Antero Midstream Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital spending or debt repayment.
How does cash & equivalents compare across companies?
Standard across all industries; midstream companies typically maintain lower cash balances than tech firms due to predictable cash flows.