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Antero Midstream Corporation AM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Antero Midstream Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Antero Midstream Corporation (AM) reported restricted cash of $82.5M in Q4 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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