Annual Cash & Cash Equivalents
$0.00$66.00K-100.00%
Summary
- Current Value
- As of today, AM annual cash & cash equivalents is $0.00, down -100.00% on
- Historical Performance
- AM annual cash & cash equivalents has remained unchanged over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- AM annual cash & cash equivalents is currently -100.00% below its historical high of $230.19M set on
- 3-Year Low Comparison
- AM annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- AM annual cash & cash equivalents is higher than 1.99% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Cash & Cash Equivalents | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Price | $17.19 | +11.1% | +55.9% | +103.9% | – | |
| Annual Current Assets | $118.06M | +29.6% | +40.9% | +8.8% | +10000.0% | |
| Annual Total Liabilities | $3.77B | +1.7% | +12.3% | +20.0% | +10000.0% | |
| Annual Working Capital | $17.45M | +430.0% | +157.8% | +113.1% | +761.3% | |
| Annual Net Income | $400.89M | +7.8% | +20.9% | +212.9% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.00K | -100.0% | |
| 5Y | $640.00K | N/A | -100.0% |
| All | $230.19M | -100.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AM?
As of today, AM annual cash & cash equivalents is $0.00
What is 1-year change in AM annual cash & cash equivalents?
AM annual cash & cash equivalents is down -100.00% year-over-year
What is 3-year change in AM annual cash & cash equivalents?
AM annual cash & cash equivalents has remained unchanged over the past 3 years
How far is AM annual cash & cash equivalents from its all-time high?
AM annual cash & cash equivalents is currently -100.00% below its historical high of $230.19M set on December 31, 2014
How does AM annual cash & cash equivalents rank versus sector peers?
AM annual cash & cash equivalents is higher than 1.99% of companies in Energy sector
When is AM next annual earnings release?
The next annual earnings release for AM is on
Quarterly Cash & Cash Equivalents
$0.00$0.000.00%
Summary
- Current Value
- As of today, AM quarterly cash & cash equivalents is $0.00, unchanged on
- Historical Performance
- AM quarterly cash & cash equivalents has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- AM quarterly cash & cash equivalents is currently -100.00% below its historical high of $26.09M set on
- 3-Year Low Comparison
- AM quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- AM quarterly cash & cash equivalents is higher than 1.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Cash & Cash Equivalents | $0.00 | – | -100.0% | 0.0% | -100.0% | |
| Price | $17.19 | -10.1% | +11.1% | +55.9% | +103.9% | |
| Quarterly Current Assets | $113.37M | -1.0% | +13.5% | +40.3% | +5.0% | |
| Quarterly Total Liabilities | $3.65B | +0.3% | +0.1% | +8.9% | +14.6% | |
| Quarterly Working Capital | $23.35M | +605.7% | +179.5% | +191.2% | -50.0% | |
| Quarterly Net Income | $115.98M | -6.8% | +16.3% | +38.0% | +9.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $26.09M | -100.0% | |
| 5Y | $26.09M | -100.0% | |
| All | $26.09M | -100.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AM?
As of today, AM quarterly cash & cash equivalents is $0.00
What is AM quarterly cash & cash equivalents most recent change?
AM quarterly cash & cash equivalents remained unchanged on September 30, 2025
What is 1-year change in AM quarterly cash & cash equivalents?
AM quarterly cash & cash equivalents has remained unchanged year-over-year
How far is AM quarterly cash & cash equivalents from its all-time high?
AM quarterly cash & cash equivalents is currently -100.00% below its historical high of $26.09M set on March 31, 2024
How does AM quarterly cash & cash equivalents rank versus sector peers?
AM quarterly cash & cash equivalents is higher than 1.99% of companies in Energy sector
When is AM next earnings release?
The next earnings release for AM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AM Official Website www.anteromidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623925/000110465925103732/0001104659-25-103732-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623925/000155837025000862/0001558370-25-000862-index.htm
- AM Profile on Yahoo Finance finance.yahoo.com/quote/AM
- AM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/am