ANTERO MIDSTREAM CORPORATION (AM) /
The debt of ANTERO MIDSTREAM CORPORATION over the past 10 years
Chart ANTERO MIDSTREAM CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ANTERO MIDSTREAM CORPORATION had liquid cash of $180.44M and total debt of $3.22B: net debt of $3.04B. It had more liquid cash than debt at 3 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.36B) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2021, 2022 and 2024.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $180.44M | $3.22B | -$3.04B |
| 2024ended Dec 31, 2024 | — | $3.12B | — |
| 2023ended Dec 31, 2023 | $66K | $3.21B | -$3.21B |
| 2022ended Dec 31, 2022 | — | $3.36B | — |
| 2021ended Dec 31, 2021 | — | $3.12B | — |
| 2020ended Dec 31, 2020 | $640K | $3.09B | -$3.09B |
| 2019ended Dec 31, 2019 | $1.24M | $2.89B | -$2.89B |
| 2018ended Dec 31, 2018 | $2.82M | $0 | $2.82M |
| 2017ended Dec 31, 2017 | $5.99M | $0 | $5.99M |
| 2016ended Dec 31, 2016 | $9.61M | $0 | $9.61M |
Fiscal years as ANTERO MIDSTREAM CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ANTERO MIDSTREAM CORPORATION
- The revenue of ANTERO MIDSTREAM CORPORATION
- The profitability of ANTERO MIDSTREAM CORPORATION
- The cash flow of ANTERO MIDSTREAM CORPORATION
- The dividends of ANTERO MIDSTREAM CORPORATION
- All of ANTERO MIDSTREAM CORPORATION's financials, charted
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Not investment advice. This page shows what ANTERO MIDSTREAM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.