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Antero Midstream (AM)
NYSE:AM
US Market
AM
Antero Midstream
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Antero Midstream (AM) Ratios

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Antero Midstream Ratios

AM's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, AM's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.41 3.41 1.17 0.95 0.87
Quick Ratio
 3.41 3.41 1.17 0.95 0.87
Cash Ratio
 1.62 1.62 0.00 <0.01 0.00
Solvency Ratio
 0.16 0.16 0.16 0.16 0.15
Operating Cash Flow Ratio
 8.36 8.36 8.39 8.08 6.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.53B$ -3.53B$ -3.65B$ -3.49B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.53 0.56 0.58
Debt-to-Equity Ratio
 1.63 1.63 1.47 1.49 1.53
Debt-to-Capital Ratio
 0.62 0.62 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.60 0.60 0.61
Financial Leverage Ratio
 2.98 2.98 2.78 2.67 2.64
Debt Service Coverage Ratio
 4.58 4.13 3.95 3.66 3.78
Interest Coverage Ratio
 3.84 3.39 3.18 2.82 2.84
Debt to Market Cap
 0.32 0.38 0.43 0.53 0.65
Interest Debt Per Share
 7.14 7.14 6.91 7.11 7.43
Net Debt to EBITDA
 2.97 3.25 3.23 3.48 4.02
Profitability Margins
Gross Profit Margin
65.30%65.30%63.58%62.25%61.37%
EBIT Margin
64.95%58.16%64.21%64.48%63.97%
EBITDA Margin
81.22%74.44%82.11%83.06%84.40%
Operating Profit Margin
58.08%51.20%56.01%55.00%54.46%
Pretax Profit Margin
44.81%44.81%46.62%44.95%44.79%
Net Profit Margin
32.81%32.81%34.06%33.42%32.93%
Continuous Operations Profit Margin
32.81%32.81%34.06%33.42%32.93%
Net Income Per EBT
73.23%73.23%73.07%74.35%73.52%
EBT Per EBIT
77.15%87.52%83.23%81.73%82.25%
Return on Assets (ROA)
7.02%7.02%6.81%6.48%5.63%
Return on Equity (ROE)
20.12%20.95%18.95%17.28%14.88%
Return on Capital Employed (ROCE)
12.67%11.17%11.40%10.85%9.48%
Return on Invested Capital (ROIC)
9.28%8.18%8.33%8.06%6.97%
Return on Tangible Assets
8.59%8.59%8.46%8.22%7.24%
Earnings Yield
3.95%4.86%5.53%6.15%6.32%
Efficiency Ratios
Receivables Turnover
 11.48 11.48 10.22 12.42 11.30
Payables Turnover
 27.77 27.77 26.10 39.99 16.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.36 0.36 0.30 0.29 0.26
Asset Turnover
 0.21 0.21 0.20 0.19 0.17
Working Capital Turnover Ratio
 8.63 8.81 193.52 -121.10 -45.77
Cash Conversion Cycle
 18.64 18.64 21.74 20.26 10.49
Days of Sales Outstanding
 31.79 31.79 35.72 29.39 32.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.14 13.14 13.98 9.13 21.81
Operating Cycle
 31.79 31.79 35.72 29.39 32.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95 1.95 1.76 1.62 1.46
Free Cash Flow Per Share
 1.85 1.61 1.25 1.23 0.38
CapEx Per Share
 0.10 0.34 0.50 0.38 1.08
Free Cash Flow to Operating Cash Flow
 0.95 0.83 0.71 0.76 0.26
Dividend Paid and CapEx Coverage Ratio
 1.91 1.55 1.24 1.26 0.74
Capital Expenditure Coverage Ratio
 19.10 5.75 3.48 4.23 1.36
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.27 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.74 0.74 0.72 0.70 0.71
Free Cash Flow Yield
8.51%9.06%8.29%9.85%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.72 20.58 18.10 16.26 15.82
Price-to-Sales (P/S) Ratio
 8.06 6.75 6.17 5.43 5.21
Price-to-Book (P/B) Ratio
 5.18 4.31 3.43 2.81 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 11.49 11.04 12.06 10.16 28.05
Price-to-Operating Cash Flow Ratio
 10.95 9.12 8.60 7.76 7.38
Price-to-Earnings Growth (PEG) Ratio
 10.38 5.69 2.32 1.23 -10.91
Price-to-Fair Value
 5.18 4.31 3.43 2.81 2.35
Enterprise Value Multiple
 12.90 12.32 10.73 10.02 10.19
Enterprise Value
 13.43B 11.54B 10.37B 9.26B 8.52B
EV to EBITDA
 13.13 12.32 10.73 10.02 10.19
EV to Sales
 10.67 9.17 8.81 8.32 8.60
EV to Free Cash Flow
 15.20 14.99 17.24 15.56 46.32
EV to Operating Cash Flow
 14.40 12.38 12.29 11.88 12.18
Tangible Book Value Per Share
 1.88 1.88 2.02 1.94 1.89
Shareholders’ Equity Per Share
 4.13 4.13 4.40 4.46 4.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.26 0.26
Revenue Per Share
 2.63 2.63 2.45 2.31 2.07
Net Income Per Share
 0.86 0.86 0.83 0.77 0.68
Tax Burden
 0.73 0.73 0.73 0.74 0.74
Interest Burden
 0.69 0.77 0.73 0.70 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.02
Income Quality
 2.26 2.26 2.11 2.10 2.14
Currency in USD