Company / Cash & Equivalents
Antero Midstream Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$180.4M
FY2025
5-year range
$66.0K / $180.4M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
#50 of 96
Energy
What the data says
Cash & Equivalents changed +273286% YoY in FY2025, a notable deviation from the 4-year average annual change of +68273%.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of +209.0%.
Improved from $640,000 to $180M over the past 5 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +209.0%
- 10-Year CAGR
- -
Sector benchmark
#50 of 96 in EnergyTop 52% of 96This company $180.4M Sector average $641.4M
▼
-71.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +209.0%, indicating consistent growth.
- Ranks #50 out of 96 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.4M | - |
| FY2024 | - | - |
| FY2023 | $66.0K | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $640.0K | -48.2% |
| FY2019 | $1.2M | -56.2% |
| FY2018 | $2.8M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026