Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $9.93 billion. The enterprise value is $13.54 billion.
| Market Cap | 9.93B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
AM has 474.67 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 474.67M |
| Shares Outstanding | 474.67M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 61.36% |
| Float | 329.77M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 16.81.
| PE Ratio | 25.24 |
| Forward PE | 16.81 |
| PS Ratio | 7.57 |
| Forward PS | 7.17 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 33.89 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 17.46.
| EV / Earnings | 33.93 |
| EV / Sales | 10.32 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 18.41 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $631,557 |
| Employee Count | 632 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $149.56 million in taxes.
| Income Tax | 149.56M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.63, so AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 2,366,097 |
Short Selling Information
The latest short interest is 12.08 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 12.08M |
| Short Previous Month | 10.50M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, AM had revenue of $1.31 billion and earned $399.14 million in profits. Earnings per share was $0.83.
| Revenue | 1.31B |
| Gross Profit | 1.05B |
| Operating Income | 735.79M |
| Pretax Income | 549.25M |
| Net Income | 399.14M |
| EBITDA | 955.35M |
| EBIT | 735.79M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.61B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.10 |
| Working Capital | -26.41M |
Cash Flow
In the last 12 months, operating cash flow was $961.21 million and capital expenditures -$185.64 million, giving a free cash flow of $775.57 million.
| Operating Cash Flow | 961.21M |
| Capital Expenditures | -185.64M |
| Depreciation & Amortization | 219.56M |
| Net Borrowing | 552.38M |
| Free Cash Flow | 775.57M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 79.64%, with operating and profit margins of 56.05% and 30.45%.
| Gross Margin | 79.64% |
| Operating Margin | 56.05% |
| Pretax Margin | 41.84% |
| Profit Margin | 30.45% |
| EBITDA Margin | 72.78% |
| EBIT Margin | 56.05% |
| FCF Margin | 59.09% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.55% |
| FCF Payout Ratio | 55.08% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.02% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for AM is $24.00, which is 14.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 16.73% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |