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STOCKS

Antero Midstream (AM)

NYSE:AM

Antero Midstream

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Antero Midstream (AM) Ratios

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1,615 Followers

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 25	Dec 24	Dec 23	Dec 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	0.30	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	3.77%	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	8.09%	9.06%	8.29%	9.85%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.47	20.58	18.10	16.26	15.82
Price-to-Sales (P/S) Ratio	8.65	6.75	6.17	5.43	5.21
Price-to-Book (P/B) Ratio	5.54	4.31	3.43	2.81	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	11.04	12.06	10.16	28.05
Price-to-Operating Cash Flow Ratio	11.73	9.12	8.60	7.76	7.38
Price-to-Earnings Growth (PEG) Ratio	-2.16	5.69	2.32	1.23	-10.91
Price-to-Fair Value	5.54	4.31	3.43	2.81	2.35
Enterprise Value Multiple	13.63	12.32	10.73	10.02	10.19
Enterprise Value	13.97B	11.54B	10.37B	9.26B	8.52B
EV to EBITDA	13.66	12.32	10.73	10.02	10.19
EV to Sales	11.09	9.17	8.81	8.32	8.60
EV to Free Cash Flow	15.81	14.99	17.24	15.56	46.32
EV to Operating Cash Flow	14.98	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