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 that is legally set aside and cannot be used for general business operations.

How do you interpret restricted cash?

An increase often signals new debt covenants or regulatory requirements, while a decrease suggests the release of collateral or completion of obligations.

How does restricted cash compare across companies?

Common in capital-intensive industries like energy and infrastructure where environmental bonding is required.

Antero Midstream Corporation AM Restricted Cash

Restricted Cash at other companies

Antero ResourcesAR

$210M—

Enterprise Products PartnersEPD

$203M-13.2%

EnbridgeENB

$186M+47.6%

Essential UtilitiesWTRG

$1.45M+1.8%

AWK

American Water WorksAWK

$34M-20.9%

Kinder MorganKMI

——

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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Cash & equivalents$180.4M—

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 ratio1×-0.4×

Where this comes from

Reported directly by Antero Midstream Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: Antero Midstream Corporation (AM) reported restricted cash of $82.5M in Q4 2025.
What does restricted cash mean?: Cash that is legally set aside and cannot be used for general business operations.
How do you interpret restricted cash?: An increase often signals new debt covenants or regulatory requirements, while a decrease suggests the release of collateral or completion of obligations.
How does restricted cash compare across companies?: Common in capital-intensive industries like energy and infrastructure where environmental bonding is required.