Company / Working Capital
Antero Midstream Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$268.4M
FY2025
5-year range
-$30.2M / $268.4M
FY2021-FY2025
Trend
+1437.8%
vs FY2024
Sector context
#44 of 103
Energy
What the data says
Working Capital changed +1438% YoY in FY2025, a notable deviation from the 9-year average annual change of -4440%.
Based on SEC 10-K filings.
$268M in FY2025.
Improved from -$5M to $268M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#44 of 103 in EnergyTop 43% of 103This company $268.4M Sector average $632.6M
▼
-57.6% below sector average
Key checks
Key Insights
- Antero Midstream's working capital has grown for 4 consecutive years.
- In FY2025, working capital increased 1437.8% year-over-year.
- Ranks #44 out of 103 companies in the Energy sector.
- Lowest working capital in the period was 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $268.4M | +1437.8% |
| FY2024 | $17.5M | +430.0% |
| FY2023 | -$5.3M | +59.6% |
| FY2022 | -$13.1M | +56.7% |
| FY2021 | -$30.2M | -40717.6% |
| FY2020 | -$74.0K | +99.9% |
| FY2019 | -$133.5M | -858.2% |
| FY2018 | -$13.9M | -70.7% |
| FY2017 | -$8.2M | -399.5% |
| FY2016 | $2.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026