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Antero Midstream Corporation(AM)Earnings, Financials & Key Ratios
AM•NYSE
25.2× P/E·Price updated Jun 19, 2026
AboutAntero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.Show more
- Revenue$1.26B+7.0%
- EBITDA$850M-2.3%
- Net Income$413M+3.1%
- EPS (Diluted)0.86+3.6%
- Gross Margin65.3%+2.7%
- EBITDA Margin67.48%-8.7%
- Operating Margin51.2%-8.6%
- Net Margin32.81%-3.7%
- ROE20.22%+7.6%
AM Key Insights
Antero Midstream Corporation (AM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 61.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.7%
- ✓Healthy dividend yield of 4.2%
- ✓Healthy 5Y average net margin of 33.5%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AM Price & Volume
Antero Midstream Corporation (AM) stock price & volume — 10-year historical chart
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AM Growth Metrics
Antero Midstream Corporation (AM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.51%
5 Years5.33%
3 Years8.32%
TTM8.14%
Profit CAGR
10 Years87.22%
5 Years-
3 Years8.19%
TTM-1.68%
EPS CAGR
10 Years70.26%
5 Years-
3 Years8.14%
TTM-1.15%
Return on Capital
10 Years262.34%
5 Years10.67%
3 Years11.17%
Last Year11.16%
AM Recent Earnings
Antero Midstream Corporation (AM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.25-3.8%
$0.26
Rev
$314M+0.9%
$311M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.11-54.2%
$0.24
Rev
$297M+0.3%
$296M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.24-4.0%
$0.25
Rev
$312M+6.8%
$292M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.26+5.3%
$0.25
Rev
$323M+7.7%
$300M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.25vs $0.26-3.8% | $314Mvs $311M+0.9% |
| Q1 2026 | Feb 11, 2026 | $0.11vs $0.24-54.2% | $297Mvs $296M+0.3% |
| Q4 2025 | Oct 29, 2025 | $0.24vs $0.25-4.0% | $312Mvs $292M+6.8% |
| Q3 2025 | Jul 30, 2025 | $0.26vs $0.25+5.3% | $323Mvs $300M+7.7% |
Based on last 12 quarters of dataView full earnings history →
AM Peer Comparison
Antero Midstream Corporation (AM) competitors in Gas Gathering, Processing and NGLs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HESM | 7.67B | 36.79 | 12.86 | 8.67% | 21.79% | 74.89% | 8.61 | |
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 | |
 WES | 16.92B | 42.96 | 14.32 | 6.61% | 29.9% | 33.79% | 2.14 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 DT | 12.07B | 41.42 | 76.70 | 18.82% | 8.06% | 6% | 0.06 | |
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 AR | 10.29B | 33.22 | 16.36 | 21.73% | 17.54% | 12.43% | 0.67 |
Compare AM vs Peers
Antero Midstream Corporation (AM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AM Income Statement
Antero Midstream Corporation (AM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 1.03B | 849.6M | 971.39M | 968.87M | 990.66M | 1.11B | 1.18B | 1.26B | 1.29B |
Revenue Growth % | -100% | - | -17.4% | 14.34% | -0.26% | 2.25% | 12.29% | 5.79% | 6.99% | 8.14% |
Cost of Goods Sold | 0 | 446.44M | 348.35M | 344.85M | 336.58M | 382.69M | 419.9M | 428.65M | 436.89M | 456.19M |
COGS % of Revenue | - | 43.41% | 41% | 35.5% | 34.74% | 38.63% | 37.75% | 36.42% | 34.7% | - |
Gross Profit | 0▲ 0% | 582.09M▲ 0% | 501.24M▼ 13.9% | 626.54M▲ 25.0% | 632.29M▲ 0.9% | 607.97M▼ 3.8% | 692.55M▲ 13.9% | 748.22M▲ 8.0% | 822.21M▲ 9.9% | 829.53M▲ 0% |
Gross Margin % | - | 56.59% | 59% | 64.5% | 65.26% | 61.37% | 62.25% | 63.58% | 65.3% | 64.52% |
Gross Profit Growth % | -100% | - | -13.89% | 25% | 0.92% | -3.85% | 13.91% | 8.04% | 9.89% | - |
Operating Expenses | 41.13M | 61.76M | 899.74M | 744.18M | 76.97M | 68.5M | 80.69M | 89.05M | 177.54M | 89.21M |
OpEx % of Revenue | - | 6.01% | 105.9% | 76.61% | 7.94% | 6.91% | 7.25% | 7.57% | 14.1% | - |
Selling, General & Admin | 41.13M | 61.63M | 118.11M | 52.21M | 63.84M | 62.13M | 71.07M | 86.09M | 87.93M | 87.26M |
SG&A % of Revenue | - | 5.99% | 13.9% | 5.38% | 6.59% | 6.27% | 6.39% | 7.31% | 6.98% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 781.62M | 691.97M | 13.13M | 6.38M | 9.62M | 2.96M | 89.6M | 1.95M |
Operating Income | -41.13M▲ 0% | 607.57M▲ 1577.1% | -398.49M▼ 165.6% | -117.64M▲ 70.5% | 555.33M▲ 572.1% | 539.47M▼ 2.9% | 611.86M▲ 13.4% | 659.17M▲ 7.7% | 644.67M▼ 2.2% | 740.11M▲ 0% |
Operating Margin % | - | 59.07% | -46.9% | -12.11% | 57.32% | 54.46% | 55% | 56.01% | 51.2% | 57.56% |
Operating Income Growth % | -355.02% | 1577.05% | -165.59% | 70.48% | 572.06% | -2.86% | 13.42% | 7.73% | -2.2% | - |
EBITDA | 0 | 560.6M | -245.96M | 61.82M | 734.79M | 741.9M | 818.59M | 869.84M | 849.65M | 950.52M |
EBITDA Margin % | - | 54.51% | -28.95% | 6.36% | 75.84% | 74.89% | 73.59% | 73.91% | 67.48% | 73.93% |
EBITDA Growth % | -100% | - | -143.87% | 125.14% | 1088.52% | 0.97% | 10.34% | 6.26% | -2.32% | 8.45% |
D&A (Non-Cash Add-back) | 41.13M | 0 | 152.54M | 179.46M | 179.46M | 202.43M | 206.73M | 210.67M | 204.98M | 210.41M |
EBIT | -41.13M | 0 | -347.18M | -31.21M | 624.02M | 633.68M | 717.32M | 755.65M | 732.28M | 798.5M |
Net Interest Income | 0 | -61.89M | -110.4M | -147.01M | -175.28M | -189.95M | -217.25M | -207.03M | -190.4M | -196.02M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 61.91M | 110.4M | 147.01M | 175.28M | 189.95M | 217.25M | 207.03M | 190.4M | 196.02M |
Other Income/Expense | 69.72M | 127.53M | -59.09M | -60.58M | -106.59M | -95.73M | -111.79M | -110.55M | -80.47M | -176.84M |
Pretax Income | 28.59M▲ 0% | 98.92M▲ 246.0% | -457.58M▼ 562.6% | -178.22M▲ 61.1% | 448.74M▲ 351.8% | 443.74M▼ 1.1% | 500.07M▲ 12.7% | 548.62M▲ 9.7% | 564.2M▲ 2.8% | 563.27M▲ 0% |
Pretax Margin % | - | 9.62% | -53.86% | -18.35% | 46.32% | 44.79% | 44.95% | 46.62% | 44.81% | 43.81% |
Income Tax | 26.26M | 32.31M | -102.47M | -55.69M | 117.12M | 117.49M | 128.29M | 147.73M | 151.03M | 152.58M |
Effective Tax Rate % | 91.87% | 32.66% | 22.39% | 31.25% | 26.1% | 26.48% | 25.65% | 26.93% | 26.77% | 27.09% |
Net Income | 2.33M▲ 0% | 443.04M▲ 18955.4% | -355.11M▼ 180.2% | -122.53M▲ 65.5% | 331.62M▲ 370.6% | 326.24M▼ 1.6% | 371.79M▲ 14.0% | 400.89M▲ 7.8% | 413.16M▲ 3.1% | 410.69M▲ 0% |
Net Margin % | - | 43.08% | -41.8% | -12.61% | 34.23% | 32.93% | 33.42% | 34.06% | 32.81% | 31.94% |
Net Income Growth % | -76.06% | 18955.4% | -180.15% | 65.5% | 370.65% | -1.62% | 13.96% | 7.83% | 3.06% | -1.68% |
Net Income (Continuing) | 2.33M | 66.61M | -355.11M | -122.53M | 331.62M | 326.24M | 371.79M | 400.89M | 413.16M | 410.69M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.04▲ 0% | 2.36▲ 5951.3% | -0.80▼ 133.9% | -0.26▲ 67.5% | 0.69▲ 365.4% | 0.68▼ 1.4% | 0.77▲ 13.2% | 0.83▲ 7.8% | 0.86▲ 3.6% | 0.86▲ 0% |
EPS Growth % | -25.29% | 5951.28% | -133.9% | 67.5% | 365.38% | -1.45% | 13.24% | 7.79% | 3.61% | -1.15% |
EPS (Basic) | 0.04 | 2.37 | -0.80 | -0.26 | 0.69 | 0.68 | 0.77 | 0.83 | 0.86 | - |
Diluted Shares Outstanding | 186.18M | 187.4M | 442.64M | 478.28M | 480.15M | 480.3M | 482.37M | 485.25M | 482.18M | 477.96M |
Basic Shares Outstanding | 186.18M | 187.05M | 442.64M | 478.28M | 477.49M | 478.23M | 482.37M | 480.82M | 477.91M | 473.87M |
Dividend Payout Ratio | 1363.53% | 19.52% | - | - | 142.08% | 132.67% | 117.11% | 109.17% | 106.26% | - |
AM Balance Sheet
Antero Midstream Corporation (AM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.99M | 2.91M | 108.56M | 93.93M | 83.8M | 88.99M | 91.13M | 118.06M | 379.86M | 154.94M |
Cash & Short-Term Investments | 5.99M | 2.82M | 1.24M | 640K | 0 | 0 | 66K | 0 | 180.44M | 0 |
Cash Only | 5.99M | 2.82M | 1.24M | 640K | 0 | 0 | 66K | 0 | 180.44M | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 105.6M | 91.81M | 82.88M | 87.67M | 89.56M | 115.18M | 109.66M | 147.09M |
Days Sales Outstanding | - | - | 45.37 | 34.5 | 31.22 | 32.3 | 29.39 | 35.72 | 31.79 | 34.1 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 87K | 1.72M | 1.48M | 920K | 1.33M | 1.5M | 2.88M | 89.77M | 7.86M |
Total Non-Current Assets | 23.77M | 44.8M | 6.17B | 5.52B | 5.46B | 5.7B | 5.65B | 5.76B | 5.5B | 6.25B |
Property, Plant & Equipment | 0 | 0 | 3.27B | 3.25B | 3.39B | 3.75B | 3.79B | 3.88B | 3.45B | 3.98B |
Fixed Asset Turnover | - | - | 0.26x | 0.30x | 0.29x | 0.26x | 0.29x | 0.30x | 0.36x | 0.34x |
Goodwill | 0 | 0 | 575.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 1.5B | 1.43B | 1.36B | 1.29B | 1.22B | 1.14B | 1.07B | 1.68B |
Long-Term Investments | 23.77M | 43.49M | 709.64M | 722.48M | 696.01M | 652.77M | 626.65M | 603.96M | 585.78M | 2.36B |
Other Non-Current Assets | 0 | 0 | 14.46M | 9.61M | -1.05M | -119.19M | 10.89M | 13.35M | 389.81M | 9.84M |
Total Assets | 29.76M▲ 0% | 47.7M▲ 60.3% | 6.28B▲ 13070.3% | 5.61B▼ 10.7% | 5.54B▼ 1.2% | 5.79B▲ 4.5% | 5.74B▼ 0.9% | 5.88B▲ 2.5% | 5.88B▲ 0.0% | 6.41B▲ 0% |
Asset Turnover | - | 21.56x | 0.14x | 0.17x | 0.17x | 0.17x | 0.19x | 0.20x | 0.21x | 0.22x |
Asset Growth % | 71.33% | 60.3% | 13070.27% | -10.7% | -1.19% | 4.46% | -0.93% | 2.53% | 0.02% | 9.51% |
Total Current Liabilities | 14.15M | 16.84M | 242.08M | 94M | 114.01M | 102.08M | 96.42M | 100.61M | 111.48M | 157.25M |
Accounts Payable | 236K | 759K | 6.64M | 9.49M | 23.59M | 22.86M | 10.5M | 16.42M | 15.73M | 9M |
Days Payables Outstanding | - | 0.62 | 6.96 | 10.05 | 25.58 | 21.81 | 9.13 | 13.98 | 13.14 | 13.12 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.18M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13.86M | 16.41M | 158.68M | 20.87M | 34.48M | 23.09M | 27.48M | 77.93M | 95.75M | 135.07M |
Current Ratio | 0.42x | 0.17x | 0.45x | 1.00x | 0.74x | 0.87x | 0.95x | 1.17x | 3.41x | 0.99x |
Quick Ratio | 0.42x | 0.17x | 0.45x | 1.00x | 0.74x | 0.87x | 0.95x | 1.17x | 3.41x | 0.99x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 20.98 |
Total Non-Current Liabilities | 0 | 0 | 2.9B | 3.1B | 3.14B | 3.5B | 3.49B | 3.67B | 3.8B | 4.31B |
Long-Term Debt | 0 | 0 | 2.89B | 3.09B | 3.12B | 3.36B | 3.21B | 3.12B | 3.22B | 3.7B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 13.72M | 131.22M | 0 | 534.82M | 563M | 2.19B |
Other Non-Current Liabilities | 0 | 0 | 5.13M | 7M | 6.66M | 4.43M | 276.25M | 15.4M | 15.07M | 12.18M |
Total Liabilities | 14.15M | 16.84M | 3.14B | 3.19B | 3.26B | 3.6B | 3.59B | 3.77B | 3.91B | 4.47B |
Total Debt | 0 | 0 | 2.89B | 3.09B | 3.12B | 3.36B | 3.21B | 3.12B | 3.22B | 3.71B |
Net Debt | -5.99M | -2.82M | 2.89B | 3.09B | 3.12B | 3.36B | 3.21B | 3.12B | 3.04B | 3.71B |
Debt / Equity | - | - | 0.92x | 1.28x | 1.37x | 1.53x | 1.49x | 1.47x | 1.63x | 1.92x |
Debt / EBITDA | - | - | - | 50.01x | 4.25x | 4.53x | 3.93x | 3.58x | 3.79x | 3.91x |
Net Debt / EBITDA | - | -0.01x | - | 50.00x | 4.25x | 4.53x | 3.93x | 3.58x | 3.58x | 3.91x |
Interest Coverage | - | 9.81x | -3.14x | -0.21x | 3.56x | 3.34x | 3.30x | 3.65x | 3.85x | 4.07x |
Total Equity | -4.26M▲ 0% | 30.86M▲ 824.8% | 3.14B▲ 10085.7% | 2.42B▼ 23.1% | 2.29B▼ 5.4% | 2.19B▼ 4.1% | 2.15B▼ 1.9% | 2.12B▼ 1.7% | 1.97B▼ 6.8% | 1.94B▲ 0% |
Equity Growth % | -123.91% | 824.78% | 10085.72% | -23.07% | -5.44% | -4.13% | -1.85% | -1.7% | -6.77% | -18.95% |
Book Value per Share | -0.02 | 0.16 | 7.10 | 5.06 | 4.76 | 4.56 | 4.46 | 4.36 | 4.09 | 4.05 |
Total Shareholders' Equity | -4.26M | 30.86M | 3.14B | 2.42B | 2.29B | 2.19B | 2.15B | 2.12B | 1.97B | 1.94B |
Common Stock | 15.61M | -41.97M | 4.84M | 4.77M | 4.78M | 4.79M | 4.8M | 4.79M | 4.74M | 4.75M |
Retained Earnings | 0 | 0 | -341.56M | -464.09M | -132.47M | 82.79M | 100.45M | 90.55M | 14.78M | 104.2M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -341.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AM Cash Flow Statement
Antero Midstream Corporation (AM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 28.08M | 83.53M | 622.39M | 753.38M | 709.75M | 699.6M | 779.06M | 843.99M | 932.46M | 972.15M |
Operating CF Margin % | - | 8.12% | 73.26% | 77.56% | 73.26% | 70.62% | 70.03% | 71.72% | 74.06% | - |
Operating CF Growth % | 194.43% | 197.48% | 645.1% | 21.05% | -5.79% | -1.43% | 11.36% | 8.33% | 10.48% | 67.72% |
Net Income | 2.33M | 66.61M | -355.11M | -122.53M | 331.62M | 326.24M | 371.79M | 400.89M | 413.16M | 410.69M |
Depreciation & Amortization | 0 | 148K | 152.54M | 179.46M | 179.46M | 202.43M | 206.91M | 210.86M | 134.31M | 136.2M |
Stock-Based Compensation | 34.93M | 35.11M | 73.52M | 12.78M | 13.53M | 19.65M | 31.61M | 44.33M | 45.96M | 44.13M |
Deferred Taxes | 0 | -1.3M | -101.93M | -171K | 117.12M | 117.49M | 134.66M | 147.73M | 149.39M | 152.61M |
Other Non-Cash Items | -16.23M | -19.57M | 829.9M | 683.42M | 63.59M | 28.72M | 38.26M | 45.44M | 189.41M | 190.2M |
Working Capital Changes | 7.05M | 2.69M | 23.47M | 419K | 4.43M | 5.06M | -3.98M | -5.26M | 240K | 38.31M |
Change in Receivables | 0 | 0 | 42.67M | 28.74M | -6.57M | -2.63M | -1.16M | -25.82M | 2.24M | 2.33M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -133K | 873K | -11.87M | 1.92M | 1.49M | 8.76M | -9.03M | 3.67M | -936K | 3.71M |
Cash from Investing | 0 | 0 | -525.67M | -219.23M | -233.24M | -493.83M | -183.21M | -242.73M | -169.21M | -917.71M |
Capital Expenditures | 0 | 0 | -267.38M | -157.93M | -232.82M | -515.65M | -184M | 0 | 0 | -18.29M |
CapEx % of Revenue | - | - | 31.47% | 16.26% | 24.03% | 52.05% | 16.54% | 20.59% | 12.89% | 1.42% |
Acquisitions | 0 | 0 | -133.54M | -25.27M | -2.07M | 17M | 0 | 0 | 0 | -5K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 8.78M | -36.03M | 1.65M | 4.82M | 793K | -242.73M | -169.21M | -901.16M |
Cash from Financing | -31.7M | -86.7M | -98.3M | -534.75M | -477.15M | -205.78M | -595.79M | -601.33M | -500.32M | -54.43M |
Debt Issued (Net) | 0 | 0 | 534.5M | 204M | 16.23M | 234.8M | -151.9M | -106.66M | 115.7M | 556.65M |
Equity Issued (Net) | 0 | 0 | -125.52M | -24.71M | -5.01M | -6.9M | -8.49M | -28.69M | -134.98M | -124.42M |
Dividends Paid | -31.7M | -86.47M | -496.2M | -590.19M | -471.72M | -433.38M | -435.4M | -438.18M | -439.01M | -437.49M |
Share Repurchases | 0 | 0 | -125.52M | -24.71M | -5.01M | -6.9M | -8.49M | -28.69M | -134.98M | -124.42M |
Other Financing | 0 | -230K | -11.08M | -123.84M | -16.64M | -302K | 0 | -27.79M | -42.03M | -49.17M |
Net Change in Cash | -3.62M▲ 0% | -3.17M▲ 12.6% | -1.59M▲ 49.9% | -595K▲ 62.5% | -640K▼ 7.6% | 0▲ 100.0% | 66K▲ 0% | -66K▼ 200.0% | 262.94M▲ 398486.4% | 0▲ 0% |
Free Cash Flow | 28.08M▲ 0% | 83.53M▲ 197.5% | 355M▲ 325.0% | 595.45M▲ 67.7% | 476.93M▼ 19.9% | 183.95M▼ 61.4% | 595.06M▲ 223.5% | 601.65M▲ 1.1% | 770.21M▲ 28.0% | 915.95M▲ 0% |
FCF Margin % | - | 8.12% | 41.78% | 61.3% | 49.22% | 18.57% | 53.49% | 51.12% | 61.17% | 71.24% |
FCF Growth % | 174.46% | 197.48% | 325% | 67.73% | -19.9% | -61.43% | 223.49% | 1.11% | 28.02% | 9.44% |
FCF per Share | 0.15 | 0.45 | 0.80 | 1.24 | 0.99 | 0.38 | 1.23 | 1.24 | 1.60 | 1.92 |
FCF Conversion (FCF/Net Income) | 12.08x | 0.19x | -1.75x | -6.15x | 2.14x | 2.14x | 2.10x | 2.11x | 2.26x | 2.23x |
Interest Paid | 0 | 3K | 83.02M | 140.73M | 179.75M | 0 | 213.96M | 189.91M | 0 | 26.7M |
Taxes Paid | 19.08M | 31.8M | 16.08M | 39.2M | 16.31M | 0 | 0 | 104K | 0 | 0 |
AM Key Ratios
Antero Midstream Corporation (AM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 34.31% | 3330.74% | -22.37% | -4.41% | 14.1% | 14.57% | 17.12% | 18.79% | 20.22% | 20.38% |
Return on Invested Capital (ROIC) | -7.28% | 5121.7% | -9.86% | -1.53% | 7.63% | 7.38% | 8.41% | 9.33% | 9.44% | 10.65% |
Gross Margin | - | 56.59% | 59% | 64.5% | 65.26% | 61.37% | 62.25% | 63.58% | 65.3% | 64.52% |
Net Margin | - | 43.08% | -41.8% | -12.61% | 34.23% | 32.93% | 33.42% | 34.06% | 32.81% | 31.94% |
Debt / Equity | - | - | 0.92x | 1.28x | 1.37x | 1.53x | 1.49x | 1.47x | 1.63x | 1.92x |
Interest Coverage | - | 9.81x | -3.14x | -0.21x | 3.56x | 3.34x | 3.30x | 3.65x | 3.85x | 4.07x |
FCF Conversion | 12.08x | 0.19x | -1.75x | -6.15x | 2.14x | 2.14x | 2.10x | 2.11x | 2.26x | 2.23x |
Revenue Growth | -100% | - | -17.4% | 14.34% | -0.26% | 2.25% | 12.29% | 5.79% | 6.99% | 8.14% |
Related:AM Dividend History·AM Revenue History·AM Price History·AM P/E History·AM Financial Ratios·AM Institutional Holders
AM SEC Filings & Documents
Antero Midstream Corporation (AM) SEC filings — annual & quarterly reports (10-K, 10-Q)
AM Frequently Asked Questions
Antero Midstream Corporation (AM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Antero Midstream Corporation (AM) reported $1.29B in revenue for fiscal year 2025. This represents a 232% increase from $387.3M in 2015.
Antero Midstream Corporation (AM) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Antero Midstream Corporation (AM) is profitable, generating $410.7M in net income for fiscal year 2025 (32.8% net margin).
Dividend & Returns
Yes, Antero Midstream Corporation (AM) pays a dividend with a yield of 4.19%. This makes it attractive for income-focused investors.
Antero Midstream Corporation (AM) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Antero Midstream Corporation (AM) generated $916.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.