Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $8.36 billion. The enterprise value is $11.41 billion.
| Market Cap | 8.36B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
AM has 476.28 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 476.28M |
| Shares Outstanding | 476.28M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 58.15% |
| Float | 332.59M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 15.82.
| PE Ratio | 17.92 |
| Forward PE | 15.82 |
| PS Ratio | 6.79 |
| Forward PS | 6.69 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 15.05.
| EV / Earnings | 24.17 |
| EV / Sales | 9.13 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.76 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $766,028 |
| Employee Count | 616 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $170.37 million in taxes.
| Income Tax | 170.37M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.80, so AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 2,686,653 |
Short Selling Information
The latest short interest is 9.12 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, AM had revenue of $1.25 billion and earned $471.87 million in profits. Earnings per share was $0.98.
| Revenue | 1.25B |
| Gross Profit | 1.02B |
| Operating Income | 723.60M |
| Pretax Income | 642.80M |
| Net Income | 471.87M |
| EBITDA | 927.84M |
| EBIT | 723.60M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.01B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.33 |
| Working Capital | 23.35M |
Cash Flow
In the last 12 months, operating cash flow was $909.65 million and capital expenditures -$151.78 million, giving a free cash flow of $757.88 million.
| Operating Cash Flow | 909.65M |
| Capital Expenditures | -151.78M |
| Free Cash Flow | 757.88M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 81.29%, with operating and profit margins of 57.91% and 37.81%.
| Gross Margin | 81.29% |
| Operating Margin | 57.91% |
| Pretax Margin | 51.44% |
| Profit Margin | 37.81% |
| EBITDA Margin | 74.25% |
| EBIT Margin | 57.91% |
| FCF Margin | 60.65% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.85% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.62% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for AM is $18.83, which is 7.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.83 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AM has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |