Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $10.42 billion. The enterprise value is $14.16 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
AM has 474.98 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 474.98M |
| Shares Outstanding | 474.98M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 59.02% |
| Float | 331.06M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 18.94.
| PE Ratio | 25.53 |
| Forward PE | 18.94 |
| PS Ratio | 8.12 |
| Forward PS | 7.79 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 41.10 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 17.64.
| EV / Earnings | 34.52 |
| EV / Sales | 11.01 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.13 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 4.63 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $648,959 |
| Employee Count | 632 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $152.58 million in taxes.
| Income Tax | 152.58M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.66, so AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 2,652,050 |
Short Selling Information
The latest short interest is 10.90 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 9.83M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, AM had revenue of $1.29 billion and earned $410.14 million in profits. Earnings per share was $0.86.
| Revenue | 1.29B |
| Gross Profit | 1.04B |
| Operating Income | 740.19M |
| Pretax Income | 563.27M |
| Net Income | 410.14M |
| EBITDA | 950.60M |
| EBIT | 740.19M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.71B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.08 |
| Working Capital | -2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $972.15 million and capital expenditures -$169.63 million, giving a free cash flow of $802.51 million.
| Operating Cash Flow | 972.15M |
| Capital Expenditures | -169.63M |
| Depreciation & Amortization | 210.41M |
| Net Borrowing | 564.91M |
| Free Cash Flow | 802.51M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 80.88%, with operating and profit margins of 57.57% and 31.94%.
| Gross Margin | 80.88% |
| Operating Margin | 57.57% |
| Pretax Margin | 43.81% |
| Profit Margin | 31.94% |
| EBITDA Margin | 73.94% |
| EBIT Margin | 57.57% |
| FCF Margin | 62.42% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.71% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.93% |
| FCF Yield | 7.68% |
Dividend DetailsAnalyst Forecast
The average price target for AM is $22.50, which is 2.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |
