Antero Midstream Corp (AM) stock
AMNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3011% below fair value
$20.46+0.06 (+0.29%)
Close on Nov 13, 2026Market cap $9.66BP/E 14.4Yield –
Antero Midstream cash
Cash and short-term investments held at the end of each period.
Antero Midstream's cash was $0 at Sep 30, 2026. For fiscal 2025 it was $180.44M, up 273286.4% from the year before. The highest annual figure on record is $180.44M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.44M | +273286.4% |
| FY2023 | Dec 31, 2023 | $66.00K | – |
| FY2022 | Dec 31, 2022 | $0 | -100.0% |
| FY2020 | Dec 31, 2020 | $640.00K | -48.2% |
| FY2019 | Dec 31, 2019 | $1.24M | -56.2% |
| FY2018 | Dec 31, 2018 | $2.82M | -52.9% |
| FY2017 | Dec 31, 2017 | $5.99M | -37.7% |
| FY2016 | Dec 31, 2016 | $9.61M | +13245.8% |
| FY2015 | Dec 31, 2015 | $72.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $0 | – |
| Q2 FY2026 | Jun 30, 2026 | $0 | – |
| Q1 FY2026 | Mar 31, 2026 | $0 | – |
| Q4 FY2025 | Dec 31, 2025 | $180.44M | – |
| Q3 FY2025 | Sep 30, 2025 | $0 | – |
| Q2 FY2025 | Jun 30, 2025 | $0 | -100.0% |
| Q1 FY2025 | Mar 31, 2025 | $0 | -100.0% |
| Q3 FY2024 | Sep 30, 2024 | $0 | – |
| Q2 FY2024 | Jun 30, 2024 | $0 | – |
| Q1 FY2024 | Mar 31, 2024 | $26.09M | +3747.8% |
| Q4 FY2023 | Dec 31, 2023 | $66.00K | -74.7% |
| Q3 FY2023 | Sep 30, 2023 | $0 | -100.0% |
| Q4 FY2022 | Dec 31, 2022 | $0 | -100.0% |
| Q2 FY2021 | Jun 30, 2021 | $678.00K | -77.4% |
| Q1 FY2021 | Mar 31, 2021 | $261.00K | -78.9% |
| Q4 FY2020 | Dec 31, 2020 | $640.00K | -91.8% |
| Q3 FY2020 | Sep 30, 2020 | $2.39M | +21.6% |
| Q1 FY2020 | Jun 30, 2020 | $3.00M | +6.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.24M | -70.9% |
| Q2 FY2019 | Jun 30, 2019 | $7.79M | +47.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.97M | -86.4% |
| Q4 FY2018 | Dec 31, 2018 | $2.82M | -52.9% |
| Q3 FY2018 | Sep 30, 2018 | $4.25M | +75.5% |
| Q2 FY2018 | Jun 30, 2018 | $5.30M | -53.5% |
| Q1 FY2018 | Mar 31, 2018 | $14.48M | -13.6% |
| Q4 FY2017 | Dec 31, 2017 | $5.99M | -37.7% |
| Q3 FY2017 | Sep 30, 2017 | $2.42M | -53.4% |
| Q2 FY2017 | Jun 30, 2017 | $11.39M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.61M | – |
| Q3 FY2016 | Sep 30, 2016 | $5.19M | – |
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