Antero Midstream Statistics
Total Valuation
AM has a market cap or net worth of $8.72 billion. The enterprise value is $11.83 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
AM has 479.22 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 479.22M |
| Shares Outstanding | 479.22M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 56.07% |
| Float | 335.65M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 18.09.
| PE Ratio | 20.96 |
| Forward PE | 18.09 |
| PS Ratio | 7.35 |
| Forward PS | 7.30 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 19.82.
| EV / Earnings | 28.35 |
| EV / Sales | 9.95 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.60 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $677,196 |
| Employee Count | 616 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AM has paid $147.34 million in taxes.
| Income Tax | 147.34M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.97, so AM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,836,958 |
Short Selling Information
The latest short interest is 10.75 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, AM had revenue of $1.19 billion and earned $417.15 million in profits. Earnings per share was $0.87.
| Revenue | 1.19B |
| Gross Profit | 968.06M |
| Operating Income | 672.01M |
| Pretax Income | 520.68M |
| Net Income | 417.15M |
| EBITDA | 878.52M |
| EBIT | 672.01M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.11B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.36 |
| Working Capital | 37.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.38 million and capital expenditures -$235.75 million, giving a free cash flow of $596.63 million.
| Operating Cash Flow | 832.38M |
| Capital Expenditures | -235.75M |
| Free Cash Flow | 596.63M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 81.42%, with operating and profit margins of 56.52% and 35.13%.
| Gross Margin | 81.42% |
| Operating Margin | 56.52% |
| Pretax Margin | 47.52% |
| Profit Margin | 35.13% |
| EBITDA Margin | 73.89% |
| EBIT Margin | 56.52% |
| FCF Margin | 50.18% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.69% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.84% |
Dividend DetailsAnalyst Forecast
The average price target for AM is $16.50, which is -9.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | -9.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |