Education
About Us
Working with TipRanks
Follow Us
Antero Midstream Corp (AM)
NYSE:AM
Total Valuation
Antero Midstream has a market cap or net worth of $9.48B. The enterprise value is $12.68B.
Market Cap$9.48B
Enterprise Value$12.68B
Share Statistics
Antero Midstream has 476,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,275,000
Owned by Insiders1.32%
Owned by Institutions0.34%
Financial Efficiency
Antero Midstream’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.93M
Profits Per Employee670.72K
Employee Count616
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antero Midstream is 20.2. Antero Midstream’s PEG ratio is 5.69.
PE Ratio20.2
PS Ratio7.15
PB Ratio4.31
Price to Fair Value4.31
Price to FCF9.12
Price to Operating Cash Flow10.74
PEG Ratio5.69
Income Statement
In the last 12 months, Antero Midstream had revenue of 1.19B and earned 413.16M in profits. Earnings per share was 0.86.
Revenue1.19B
Gross Profit0.00
Operating Income644.67M
Pretax Income564.20M
Net Income413.16M
EBITDA644.67M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 909.65M and capital expenditures 133.37M, giving a free cash flow of 1.04B billion.
Operating Cash Flow909.65M
Free Cash Flow1.04B
Free Cash Flow per Share2.19
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
Beta0.50
52-Week Price Change31.09%
50-Day Moving Average17.96
200-Day Moving Average17.71
Relative Strength Index (RSI)78.30
Average Volume (3m)2.45M
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 145.68%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.38
Net Debt to EBITDA4.72
Interest Coverage Ratio-3.39
Taxes
In the past 12 months, Antero Midstream has paid -151.03M in taxes.
Income Tax-151.03M
Effective Tax Rate-0.27
Enterprise Valuation
Antero Midstream EV to EBITDA ratio is 17.91, with an EV/FCF ratio of 12.38.
EV to Sales9.71
EV to EBITDA17.91
EV to Free Cash Flow12.38
EV to Operating Cash Flow12.38
Balance Sheet
Antero Midstream has $0.00 in cash and marketable securities with $3.01B in debt, giving a net cash position of -$3.01B billion.
Cash & Marketable Securities$0.00
Total Debt$3.01B
Net Cash-$3.01B
Net Cash Per Share-$6.32
Tangible Book Value Per Share$4.13
Margins
Gross margin is 0.00%, with operating margin of 54.25%, and net profit margin of 34.77%.
Gross Margin0.00%
Operating Margin54.25%
Pretax Margin47.47%
Net Profit Margin34.77%
EBITDA Margin54.25%
EBIT Margin0.00%
Analyst Forecast
The average price target for Antero Midstream is $19.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.67
Price Target Upside-0.35% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast8.70%
EPS Growth Forecast21.42%