Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $9.04 billion. The enterprise value is $12.25 billion.
| Market Cap | 9.04B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
AM has 472.35 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 472.35M |
| Shares Outstanding | 472.35M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 59.89% |
| Float | 327.42M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 15.24.
| PE Ratio | 13.50 |
| Forward PE | 15.24 |
| PS Ratio | 6.72 |
| Forward PS | 6.62 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 10.54.
| EV / Earnings | 18.16 |
| EV / Sales | 9.09 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 16.59 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 31.61% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $1.07M |
| Employee Count | 632 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $243.99 million in taxes.
| Income Tax | 243.99M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.69, so AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 3,043,100 |
Short Selling Information
The latest short interest is 13.63 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, AM had revenue of $1.35 billion and earned $675.82 million in profits. Earnings per share was $1.42.
| Revenue | 1.35B |
| Gross Profit | 1.06B |
| Operating Income | 739.47M |
| Pretax Income | 920.36M |
| Net Income | 675.82M |
| EBITDA | 967.74M |
| EBIT | 739.47M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.20B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$6.78 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.67 |
| Working Capital | -23.32M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$184.19 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -184.19M |
| Depreciation & Amortization | 228.26M |
| Net Borrowing | 146.84M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $2.47 |
Margins
Gross margin is 78.33%, with operating and profit margins of 54.77% and 50.10%.
| Gross Margin | 78.33% |
| Operating Margin | 54.77% |
| Pretax Margin | 68.17% |
| Profit Margin | 50.10% |
| EBITDA Margin | 71.68% |
| EBIT Margin | 54.77% |
| FCF Margin | 86.26% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.47% |
| FCF Payout Ratio | 36.51% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.41% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for AM is $24.00, which is 25.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.09% |
| 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |