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Antero Midstream Corp (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 Q1 2026 was $0.62. For the 2026 fiscal year, AM's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 3.41 1.17 0.95 0.87
Quick Ratio
 0.99 3.41 1.17 0.95 0.87
Cash Ratio
 0.00 1.62 0.00 <0.01 0.00
Solvency Ratio
 0.14 0.16 0.16 0.16 0.15
Operating Cash Flow Ratio
 6.18 8.36 8.39 8.08 6.85
Short-Term Operating Cash Flow Coverage
 73.78 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.31B$ -3.53B$ -3.65B$ -3.49B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.55 0.53 0.56 0.58
Debt-to-Equity Ratio
 1.92 1.63 1.47 1.49 1.53
Debt-to-Capital Ratio
 0.66 0.62 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.66 0.62 0.60 0.60 0.61
Financial Leverage Ratio
 3.31 2.98 2.78 2.67 2.64
Debt Service Coverage Ratio
 4.09 4.13 3.95 3.66 3.78
Interest Coverage Ratio
 3.78 3.39 3.18 2.82 2.84
Debt to Market Cap
 0.35 0.38 0.43 0.53 0.65
Interest Debt Per Share
 8.25 7.14 6.91 7.11 7.43
Net Debt to EBITDA
 3.68 3.25 3.23 3.48 4.02
Profitability Margins
Gross Profit Margin
64.52%65.30%63.58%62.25%61.37%
EBIT Margin
62.11%58.16%64.21%64.48%63.97%
EBITDA Margin
78.47%74.44%82.11%83.06%84.40%
Operating Profit Margin
57.56%51.20%56.01%55.00%54.46%
Pretax Profit Margin
43.81%44.81%46.62%44.95%44.79%
Net Profit Margin
31.94%32.81%34.06%33.42%32.93%
Continuous Operations Profit Margin
31.94%32.81%34.06%33.42%32.93%
Net Income Per EBT
72.91%73.23%73.07%74.35%73.52%
EBT Per EBIT
76.11%87.52%83.23%81.73%82.25%
Return on Assets (ROA)
6.41%7.02%6.81%6.48%5.63%
Return on Equity (ROE)
20.38%20.95%18.95%17.28%14.88%
Return on Capital Employed (ROCE)
11.84%11.17%11.40%10.85%9.48%
Return on Invested Capital (ROIC)
8.62%8.18%8.33%8.06%6.97%
Return on Tangible Assets
8.69%8.59%8.46%8.22%7.24%
Earnings Yield
3.91%4.86%5.53%6.15%6.32%
Efficiency Ratios
Receivables Turnover
 8.74 11.48 10.22 12.42 11.30
Payables Turnover
 50.67 27.77 26.10 39.99 16.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.32 0.36 0.30 0.29 0.26
Asset Turnover
 0.20 0.21 0.20 0.19 0.17
Working Capital Turnover Ratio
 9.66 8.81 193.52 -121.10 -45.77
Cash Conversion Cycle
 34.55 18.64 21.74 20.26 10.49
Days of Sales Outstanding
 41.76 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
 7.20 13.14 13.98 9.13 21.81
Operating Cycle
 41.76 31.79 35.72 29.39 32.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 1.95 1.76 1.62 1.46
Free Cash Flow Per Share
 1.93 1.61 1.25 1.23 0.38
CapEx Per Share
 0.12 0.34 0.50 0.38 1.08
Free Cash Flow to Operating Cash Flow
 0.94 0.83 0.71 0.76 0.26
Dividend Paid and CapEx Coverage Ratio
 1.97 1.55 1.24 1.26 0.74
Capital Expenditure Coverage Ratio
 17.30 5.75 3.48 4.23 1.36
Operating Cash Flow Coverage Ratio
 0.26 0.29 0.27 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.76 0.74 0.72 0.70 0.71
Free Cash Flow Yield
8.70%9.06%8.29%9.85%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.58 20.58 18.10 16.26 15.82
Price-to-Sales (P/S) Ratio
 8.19 6.75 6.17 5.43 5.21
Price-to-Book (P/B) Ratio
 5.43 4.31 3.43 2.81 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 11.04 12.06 10.16 28.05
Price-to-Operating Cash Flow Ratio
 10.81 9.12 8.60 7.76 7.38
Price-to-Earnings Growth (PEG) Ratio
 -22.25 5.69 2.32 1.23 -10.91
Price-to-Fair Value
 5.43 4.31 3.43 2.81 2.35
Enterprise Value Multiple
 14.12 12.32 10.73 10.02 10.19
Enterprise Value
 14.24B 11.54B 10.37B 9.26B 8.52B
EV to EBITDA
 14.12 12.32 10.73 10.02 10.19
EV to Sales
 11.08 9.17 8.81 8.32 8.60
EV to Free Cash Flow
 15.55 14.99 17.24 15.56 46.32
EV to Operating Cash Flow
 14.65 12.38 12.29 11.88 12.18
Tangible Book Value Per Share
 0.54 1.88 2.02 1.94 1.89
Shareholders’ Equity Per Share
 4.09 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
 2.71 2.63 2.45 2.31 2.07
Net Income Per Share
 0.87 0.86 0.83 0.77 0.68
Tax Burden
 0.73 0.73 0.73 0.74 0.74
Interest Burden
 0.71 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
 0.03 0.04 0.04 0.03 0.02
Income Quality
 2.37 2.26 2.11 2.10 2.14
Currency in USD