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Antero Midstream (AM)
NYSE:AM
Total Valuation
Antero Midstream has a market cap or net worth of $8.83B. The enterprise value is $11.77B.
Market Cap$8.83B
Enterprise Value$11.77B
Share Statistics
Antero Midstream has 479,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,219,000
Owned by Insiders1.38%
Owned by Institutions0.45%
Financial Efficiency
Antero Midstream’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.91M
Profits Per Employee650.80K
Employee Count616
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Midstream is 18.10. Antero Midstream’s PEG ratio is 5.80.
PE Ratio18.10
PS Ratio0.00
PB Ratio4.14
Price to Fair Value3.43
Price to FCF10.35
Price to Operating Cash Flow10.40
PEG Ratio5.80
Income Statement
In the last 12 months, Antero Midstream had revenue of 1.18B and earned 400.89M in profits. Earnings per share was 0.83.
Revenue1.18B
Gross Profit748.22M
Operating Income659.17M
Pretax Income548.62M
Net Income400.89M
EBITDA966.51M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 832.38M and capital expenditures 35.07M, giving a free cash flow of 836.92M billion.
Operating Cash Flow832.38M
Free Cash Flow836.92M
Free Cash Flow per Share1.75
Dividends & Yields
Antero Midstream pays an annual dividend of $0.224, resulting in a dividend yield of 4.88%
Dividend Per Share$0.224
Dividend Yield4.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.48%
50-Day Moving Average17.08
200-Day Moving Average15.37
Relative Strength Index (RSI)70.28
Average Volume (3m)3.22M
Important Dates
Antero Midstream upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Antero Midstream as a current ratio of 1.17, with Debt / Equity ratio of 148.95%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.43
Net Debt to EBITDA3.22
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Antero Midstream has paid 147.73M in taxes.
Income Tax147.73M
Effective Tax Rate0.27
Enterprise Valuation
Antero Midstream EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 17.24.
EV to Sales8.81
EV to EBITDA10.73
EV to Free Cash Flow17.24
EV to Operating Cash Flow12.29
Balance Sheet
Antero Midstream has $0.00 in cash and marketable securities with $3.11B in debt, giving a net cash position of $3.11B billion.
Cash & Marketable Securities$0.00
Total Debt$3.11B
Net Cash$3.11B
Net Cash Per Share$6.49
Tangible Book Value Per Share$2.02
Margins
Gross margin is 64.06%, with operating margin of 56.01%, and net profit margin of 34.06%.
Gross Margin64.06%
Operating Margin56.01%
Pretax Margin46.62%
Net Profit Margin34.06%
EBITDA Margin82.13%
EBIT Margin64.21%
Analyst Forecast
The average price target for Antero Midstream is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.33
Price Target Upside-12.11% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast5.03%
EPS Growth Forecast7.15%