Antero Midstream Corporation

AMNYSEEnergy● Active

$21.60

+$0.08(+0.37%)

Market Cap$10.3B

P/E Ratio—

52W High$23.835

52W Low$16.77

Avg Volume2.6M

Open$21.52

Beta0.63

Cash on Hand Financials Revenue

Antero Midstream Corporation (AM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$180.4M

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$180.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$180.4MCash on Hand

Total Debt$3.22BTotal Debt

Net Cash / Net Debt−$3.04BNet Debt Position

Cash vs Debt Ratio

Cash 5%Antero Midstream Corporation cash as % of market cap: 1.76%% · MCap $10BDebt 95%

Antero Midstream Corporation carries a net debt position of $3.04B. Total debt ($3.22B) exceeds cash on hand ($180.4M). Antero Midstream Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$180.4M − $3.22B = −$3.04B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$180.4M—

Dec 31, 2024FY$0.0M-100.0%

Dec 31, 2023FY$0.1M—

Dec 31, 2022FY$0.0M—

Dec 31, 2021FY$0.0M-100.0%

AM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

AM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Antero Midstream CorporationYOU

$180.4M$10B1.8%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Antero Midstream Corporation (AM) cash on hand as of December 31, 2025 is $180.4M, comprising $180.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Antero Midstream Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Antero Midstream Corporation cash reserves or cash position.

Antero Midstream Corporation annual cash on hand history shows decreased — in 2025: decreased — in 2025. Antero Midstream Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Antero Midstream Corporation carries total debt of $3.22B against cash of $180.4M, resulting in a net debt position of -$3.04B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AM cash on hand · 5 questions

As of December 31, 2025, Antero Midstream Corporation (AM) has $180,435,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $180,435,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

AM cash on handAM cash reservesAM cash 2025how much cash does AM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Antero Midstream Corporation · Antero Midstream Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025