Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $10.05 billion. The enterprise value is $13.05 billion.
| Market Cap | 10.05B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
AM has 473.08 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 473.08M |
| Shares Outstanding | 473.08M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 59.54% |
| Float | 329.18M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 18.93.
| PE Ratio | 24.71 |
| Forward PE | 18.93 |
| PS Ratio | 7.94 |
| Forward PS | 7.54 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 16.94.
| EV / Earnings | 31.62 |
| EV / Sales | 10.36 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.81 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.63.
| Current Ratio | 3.41 |
| Quick Ratio | 2.60 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.18 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $652,869 |
| Employee Count | 632 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $151.03 million in taxes.
| Income Tax | 151.03M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.72, so AM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 2,747,573 |
Short Selling Information
The latest short interest is 10.51 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, AM had revenue of $1.26 billion and earned $412.61 million in profits. Earnings per share was $0.86.
| Revenue | 1.26B |
| Gross Profit | 1.03B |
| Operating Income | 732.28M |
| Pretax Income | 564.20M |
| Net Income | 412.61M |
| EBITDA | 937.26M |
| EBIT | 732.28M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $180.44 million in cash and $3.22 billion in debt, with a net cash position of -$3.04 billion or -$6.43 per share.
| Cash & Cash Equivalents | 180.44M |
| Total Debt | 3.22B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.16 |
| Working Capital | 268.38M |
Cash Flow
In the last 12 months, operating cash flow was $932.46 million and capital expenditures -$162.26 million, giving a free cash flow of $770.21 million.
| Operating Cash Flow | 932.46M |
| Capital Expenditures | -162.26M |
| Depreciation & Amortization | 204.98M |
| Net Borrowing | 115.70M |
| Free Cash Flow | 770.21M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 81.58%, with operating and profit margins of 58.16% and 32.81%.
| Gross Margin | 81.58% |
| Operating Margin | 58.16% |
| Pretax Margin | 44.81% |
| Profit Margin | 32.81% |
| EBITDA Margin | 74.44% |
| EBIT Margin | 58.16% |
| FCF Margin | 61.17% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.65% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for AM is $22.50, which is 5.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | 5.88% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |