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STOCKS

Antero Midstream (AM)

NYSE:AM

Antero Midstream

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Antero Midstream (AM) Ratios

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1,547 Followers

Antero Midstream Ratios

AM's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, AM's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.95	0.87	0.74	1.00
Quick Ratio	1.17	0.95	0.87	0.74	1.00
Cash Ratio	0.00	<0.01	0.00	0.00	<0.01
Solvency Ratio	0.17	0.16	0.15	0.08	0.02
Operating Cash Flow Ratio	8.39	8.08	6.85	6.23	8.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.53B	$ -3.49B	$ -3.51B	$ -3.17B	$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.58	0.56	0.55
Debt-to-Equity Ratio	1.47	1.49	1.53	1.37	1.28
Debt-to-Capital Ratio	0.60	0.60	0.61	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.61	0.58	0.56
Financial Leverage Ratio	2.72	2.67	2.64	2.42	2.32
Debt Service Coverage Ratio	3.95	3.21	3.78	17.48	1.39
Interest Coverage Ratio	3.18	2.82	2.84	2.90	4.39
Debt to Market Cap	0.43	0.53	0.65	0.68	0.84
Interest Debt Per Share	6.91	7.10	7.43	6.64	6.77
Net Debt to EBITDA	3.22	3.89	4.02	3.88	20.82
Profitability Margins
Gross Profit Margin	63.58%	80.82%	61.37%	64.02%	64.50%
EBIT Margin	64.21%	55.56%	63.97%	266.50%	-3.21%
EBITDA Margin	82.13%	74.16%	84.42%	343.33%	15.28%
Operating Profit Margin	56.01%	55.00%	54.46%	54.89%	66.44%
Pretax Profit Margin	46.62%	44.95%	44.79%	45.78%	-18.35%
Net Profit Margin	34.06%	33.42%	32.93%	33.58%	-12.61%
Continuous Operations Profit Margin	34.06%	33.42%	32.93%	141.62%	-12.61%
Net Income Per EBT	73.07%	74.35%	73.52%	73.34%	68.75%
EBT Per EBIT	83.23%	81.73%	82.25%	83.41%	-27.61%
Return on Assets (ROA)	6.96%	6.48%	5.63%	1.42%	-2.18%
Return on Equity (ROE)	18.95%	17.28%	14.88%	3.44%	-5.07%
Return on Capital Employed (ROCE)	11.64%	10.85%	9.48%	2.37%	11.70%
Return on Invested Capital (ROIC)	8.51%	8.06%	6.97%	1.74%	8.04%
Return on Tangible Assets	8.68%	8.22%	7.24%	1.88%	-2.93%
Earnings Yield	5.53%	6.15%	6.32%	1.70%	-3.32%
Efficiency Ratios
Receivables Turnover	10.22	12.42	11.30	2.83	10.58
Payables Turnover	26.10	47.86	16.74	3.57	36.32
Inventory Turnover	0.00	0.00	0.00	0.00	344.85M
Fixed Asset Turnover	0.30	0.29	0.26	0.07	0.30
Asset Turnover	0.20	0.19	0.17	0.04	0.17
Working Capital Turnover Ratio	193.52	-121.10	-45.77	-15.47	-14.54
Cash Conversion Cycle	21.74	21.76	10.49	26.99	24.45
Days of Sales Outstanding	35.72	29.39	32.30	129.20	34.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	13.98	7.63	21.81	102.20	10.05
Operating Cycle	35.72	29.39	32.30	129.20	34.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.61	1.46	1.49	1.58
Free Cash Flow Per Share	1.25	1.23	0.38	1.00	1.24
CapEx Per Share	0.00	0.38	1.08	0.49	0.33
Free Cash Flow to Operating Cash Flow	0.71	0.76	0.26	0.67	0.79
Dividend Paid and CapEx Coverage Ratio	1.93	1.26	0.74	1.01	1.01
Capital Expenditure Coverage Ratio	0.00	4.23	1.36	3.05	4.77
Operating Cash Flow Coverage Ratio	0.27	0.24	0.21	0.23	0.24
Operating Cash Flow to Sales Ratio	0.72	0.70	0.71	3.03	0.78
Free Cash Flow Yield	8.29%	9.84%	3.56%	10.32%	16.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	16.27	15.82	58.76	-30.10
Price-to-Sales (P/S) Ratio	6.17	5.44	5.21	19.73	3.80
Price-to-Book (P/B) Ratio	3.43	2.81	2.35	2.02	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	12.06	10.17	28.05	9.69	6.19
Price-to-Operating Cash Flow Ratio	8.60	7.77	7.38	6.51	4.89
Price-to-Earnings Growth (PEG) Ratio	2.32	1.23	0.05	-0.36	0.45
Price-to-Fair Value	3.43	2.81	2.35	2.02	1.52
Enterprise Value Multiple	10.73	11.23	10.19	9.63	45.67
Enterprise Value	10.37B	9.26B	8.52B	7.74B	6.78B
EV to EBITDA	10.73	11.23	10.19	9.63	45.67
EV to Sales	8.81	8.33	8.60	33.07	6.98
EV to Free Cash Flow	17.24	15.57	46.32	16.23	11.38
EV to Operating Cash Flow	12.29	11.89	12.18	10.91	9.00
Tangible Book Value Per Share	2.02	1.94	1.89	1.95	2.07
Shareholders’ Equity Per Share	4.40	4.46	4.58	4.79	5.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.27	0.31
Revenue Per Share	2.45	2.30	2.07	0.49	2.03
Net Income Per Share	0.83	0.77	0.68	0.16	-0.26
Tax Burden	0.73	0.74	0.74	0.73	0.69
Interest Burden	0.73	0.81	0.70	0.17	5.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.06	0.07	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.02	0.06	0.01
Income Quality	2.11	2.10	2.14	2.14	-6.15

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