Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $8.91 billion. The enterprise value is $11.93 billion.
| Market Cap | 8.91B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
AM has 478.50 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 478.50M |
| Shares Outstanding | 478.50M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 58.28% |
| Float | 334.83M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 17.52.
| PE Ratio | 19.62 |
| Forward PE | 17.52 |
| PS Ratio | 7.25 |
| Forward PS | 7.24 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 16.55.
| EV / Earnings | 26.19 |
| EV / Sales | 9.74 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 16.91 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $739,657 |
| Employee Count | 616 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $162.89 million in taxes.
| Income Tax | 162.89M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.91, so AM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 2,440,354 |
Short Selling Information
The latest short interest is 8.64 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, AM had revenue of $1.22 billion and earned $455.63 million in profits. Earnings per share was $0.95.
| Revenue | 1.22B |
| Gross Profit | 997.03M |
| Operating Income | 705.70M |
| Pretax Income | 520.68M |
| Net Income | 455.63M |
| EBITDA | 908.00M |
| EBIT | 705.70M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.02B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.35 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was $881.75 million and capital expenditures -$160.50 million, giving a free cash flow of $721.26 million.
| Operating Cash Flow | 881.75M |
| Capital Expenditures | -160.50M |
| Free Cash Flow | 721.26M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 81.42%, with operating and profit margins of 57.63% and 37.25%.
| Gross Margin | 81.42% |
| Operating Margin | 57.63% |
| Pretax Margin | 50.55% |
| Profit Margin | 37.25% |
| EBITDA Margin | 74.15% |
| EBIT Margin | 57.63% |
| FCF Margin | 58.90% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.84% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.11% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for AM is $18.50, which is -0.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | -0.64% |
| 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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |