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Total Valuation
Antero Midstream has a market cap or net worth of $10.43B. The enterprise value is $14.46K.
Market Cap$10.43B
Enterprise Value$14.46K
Share Statistics
Antero Midstream has 474,674,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,674,000
Owned by Insiders0.78%
Owned by Institutions3.28%
Financial Efficiency
Antero Midstream’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.99M
Profits Per Employee653.74K
Employee Count632
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Midstream is 26.2. Antero Midstream’s PEG ratio is 5.72.
PE Ratio26.2
PS Ratio6.75
PB Ratio4.31
Price to Fair Value4.31
Price to FCF11.04
Price to Operating Cash Flow10.86
PEG Ratio5.72
Income Statement
In the last 12 months, Antero Midstream had revenue of 1.26B and earned 413.16M in profits. Earnings per share was 0.86.
Revenue1.26B
Gross Profit822.21M
Operating Income644.67M
Pretax Income564.20M
Net Income413.16M
EBITDA937.26M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 961.21M and capital expenditures 18.44M, giving a free cash flow of 979.66M billion.
Operating Cash Flow961.21M
Free Cash Flow979.66M
Free Cash Flow per Share2.06
Dividends & Yields
Antero Midstream pays an annual dividend of $0.225, resulting in a dividend yield of 4.1%
Dividend Per Share$0.225
Dividend Yield4.1%
Payout Ratio78.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change23.24%
50-Day Moving Average21.81
200-Day Moving Average20.01
Relative Strength Index (RSI)49.10
Average Volume (3m)2.29M
Important Dates
Antero Midstream upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Antero Midstream as a current ratio of 3.41, with Debt / Equity ratio of 185.55%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.38
Net Debt to EBITDA3.25
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Antero Midstream has paid 151.03M in taxes.
Income Tax151.03M
Effective Tax Rate0.27
Enterprise Valuation
Antero Midstream EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 14.99.
EV to Sales9.17
EV to EBITDA12.32
EV to Free Cash Flow14.99
EV to Operating Cash Flow12.38
Balance Sheet
Antero Midstream has $0.00 in cash and marketable securities with $3.61B in debt, giving a net cash position of -$3.61B billion.
Cash & Marketable Securities$0.00
Total Debt$3.61B
Net Cash-$3.61B
Net Cash Per Share-$7.60
Tangible Book Value Per Share$1.88
Margins
Gross margin is 62.92%, with operating margin of 51.20%, and net profit margin of 32.81%.
Gross Margin62.92%
Operating Margin51.20%
Pretax Margin44.81%
Net Profit Margin32.81%
EBITDA Margin74.44%
EBIT Margin58.16%
Analyst Forecast
The average price target for Antero Midstream is $24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.50
Price Target Upside7.69% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.19%
EPS Growth Forecast-11.58%