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Antero Midstream (AM)
NYSE:AM

Antero Midstream (AM) Stock Statistics & Valuation Metrics

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Total Valuation

Antero Midstream has a market cap or net worth of $10.87B. The enterprise value is $13.88B.
Market Cap$10.87B
Enterprise Value$13.88B

Share Statistics

Antero Midstream has 473,081,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,081,000
Owned by Insiders1.32%
Owned by Institutions7.44%

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 Employee2.04M
Profits Per Employee670.72K
Employee Count616
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Antero Midstream is 20.6. Antero Midstream’s PEG ratio is 5.69.
PE Ratio20.6
PS Ratio6.75
PB Ratio4.31
Price to Fair Value4.31
Price to FCF11.04
Price to Operating Cash Flow11.77
PEG Ratio5.69

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 932.46M and capital expenditures -48.82M, giving a free cash flow of 883.65M billion.
Operating Cash Flow932.46M
Free Cash Flow883.65M
Free Cash Flow per Share1.87

Dividends & Yields

Antero Midstream pays an annual dividend of $0.225, resulting in a dividend yield of 4.98%
Dividend Per Share$0.225
Dividend Yield4.98%
Payout Ratio91.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change44.60%
50-Day Moving Average19.42
200-Day Moving Average18.13
Relative Strength Index (RSI)83.97
Average Volume (3m)3.03M

Important Dates

Antero Midstream upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Antero Midstream as a current ratio of 3.41, with Debt / Equity ratio of 163.41%
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 $180.44M in cash and marketable securities with $3.22B in debt, giving a net cash position of -$3.04B billion.
Cash & Marketable Securities$180.44M
Total Debt$3.22B
Net Cash-$3.04B
Net Cash Per Share-$6.43
Tangible Book Value Per Share$1.88

Margins

Gross margin is 65.30%, with operating margin of 51.20%, and net profit margin of 32.81%.
Gross Margin65.30%
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 $20.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$20.75
Price Target Upside-9.66% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast8.70%
EPS Growth Forecast21.42%

Scores

Smart Score4
AI Score