Antero Midstream Statistics

Total Valuation

AM has a market cap or net worth of $11.01 billion. The enterprise value is $14.73 billion.

Market Cap	11.01B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 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 (%)	0.98%
Owned by Institutions (%)	60.86%
Float	330.94M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 20.15.

PE Ratio	26.98
Forward PE	20.15
PS Ratio	8.57
Forward PS	8.35
PB Ratio	5.69
P/TBV Ratio	43.34
P/FCF Ratio	13.73
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 18.35.

EV / Earnings	35.91
EV / Sales	11.45
EV / EBITDA	15.49
EV / EBIT	19.90
EV / FCF	18.35

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)	6.73%
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 +25.62% in the last 52 weeks. The beta is 0.63, so AM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+25.62%
50-Day Moving Average	21.59
200-Day Moving Average	19.99
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	2,349,222

Short Selling Information

The latest short interest is 11.62 million, so 2.45% of the outstanding shares have been sold short.

Short Interest	11.62M
Short Previous Month	11.51M
Short % of Shares Out	2.45%
Short % of Float	3.51%
Short Ratio (days to cover)	4.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.97%.

Dividend Per Share	$0.90
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.71%
Buyback Yield	0.97%
Shareholder Yield	4.85%
Earnings Yield	3.72%
FCF Yield	7.29%

Dividend Details

Analyst Forecast

The average price target for AM is $23.29, which is 0.43% higher than the current price. The consensus rating is "Hold".

Price Target	$23.29
Price Target Difference	0.43%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	5.64%
EPS Growth Forecast (3Y)	13.51%

Stock Forecasts

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