Company / Current Liabilities
Antero Midstream Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$111.5M
FY2025
5-year range
$96.4M / $114.0M
FY2021-FY2025
Trend
+10.8%
vs FY2024
Sector context
#92 of 103
Energy
What the data says
Antero Midstream's current liabilities of $111M is lower than 89% of companies in the Energy sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $7M in FY2016 to $242M in FY2019.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of +3.5%.
Increased from $96M to $111M over the past 2 years.
Energy sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in EnergyTop 11% of 103This company $111.5M Sector average $3.3B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, current liabilities increased 10.8% year-over-year.
- Ranks #92 out of 103 companies in the Energy sector.
- Peak current liabilities was recorded in FY2019.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.5M | +10.8% |
| FY2024 | $100.6M | +4.4% |
| FY2023 | $96.4M | -5.5% |
| FY2022 | $102.1M | -10.5% |
| FY2021 | $114.0M | +21.3% |
| FY2020 | $94.0M | -61.2% |
| FY2019 | $242.1M | +1337.2% |
| FY2018 | $16.8M | +19.0% |
| FY2017 | $14.2M | +99.3% |
| FY2016 | $7.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026