Saturday 17 October 2026
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Antero Midstream Corporation
Antero Midstream Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 7.43% from fiscal 2024. In the quarter to June 2026, revenue grew 7.13%, EPS fell 7.69%, free cash flow fell 11.8% and total debt rose 17.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
20.64
0.72
+3.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 7 | 5 | 7 | 8 | 8 |
P/E ratio |
159.29 | — | — | 0.00 | 0.00 | 14.03 | 15.30 | 16.39 | 17.96 | 20.69 |
Altman Z-Score |
— | — | — | 0.46 | 0.67 | 1.30 | 1.34 | 1.56 | 1.79 | 1.93 |
P/S ratio |
0.00 | — | — | 4.24 | 4.09 | 5.14 | 5.49 | 5.81 | 6.56 | 7.15 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.31 | 0.38 | 1.30 | 1.30 | 1.40 | 1.45 | 1.57 |
P/FCF ratio |
0.00 | — | — | 14.58 | 6.61 | 9.65 | 12.43 | 10.16 | 10.80 | 11.04 |
Beneish M-Score |
— | — | — | — | (3.35) | (2.97) | (2.76) | (2.79) | (2.62) | (2.89) |
P/Operating CF |
0.00 | — | — | 17.45 | 17.86 | 28.13 | 29.95 | 29.04 | 31.18 | 33.28 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
P/B ratio |
0.00 | — | — | 1.07 | 1.52 | 2.02 | 2.30 | 2.81 | 3.43 | 4.31 |
Price to Tangible BV |
0.00 | — | — | 3.14 | 3.72 | 4.97 | 5.57 | 6.46 | 7.48 | 9.47 |
EV/Sales |
(0.63) | — | — | 7.89 | 7.53 | 8.62 | 9.14 | 8.89 | 9.35 | 9.64 |
EV/EBITDA |
0.00 | — | — | 0.00 | 102.20 | 10.46 | 11.25 | 11.23 | 11.81 | 13.41 |
EV/Operating CF |
(1.06) | — | — | 10.04 | 9.00 | 10.91 | 12.02 | 11.89 | 12.26 | 12.29 |
EV/FCF |
(1.06) | — | — | 27.13 | 12.16 | 16.18 | 20.70 | 15.56 | 15.40 | 14.88 |
Quick Ratio |
1.38 | 0.42 | 0.17 | 0.44 | 0.98 | 0.73 | 0.86 | 0.93 | 1.15 | 3.34 |
Current Ratio |
1.38 | 0.42 | 0.17 | 0.45 | 1.00 | 0.74 | 0.87 | 0.95 | 1.17 | 3.41 |
Net Debt/EBITDA |
(0.60) | 0.15 | 0.06 | (11.91) | 46.60 | 4.22 | 4.50 | 3.90 | 3.56 | 3.46 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 46.03% | 55.10% | 56.33% | 58.04% | 56.00% | 54.10% | 54.77% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.92 | 1.28 | 1.37 | 1.53 | 1.49 | 1.47 | 1.63 |
Asset Turnover |
1.84 | 0.00 | 0.00 | 0.25 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 |
Operating CF/Net income |
0.98 | 12.08 | 1.36 | (1.75) | (6.12) | 2.14 | 2.15 | 2.10 | 2.11 | 2.26 |
Capex/Depreciation |
— | — | 0.00 | (2.52) | (1.06) | (1.25) | (1.41) | (0.86) | (0.80) | (0.77) |
Interest Coverage |
— | — | (322.43) | (3.61) | (0.80) | 3.17 | 2.84 | 2.82 | 3.18 | 3.39 |
| 179.38% | 17.97% | 264.14% | (22.40%) | (4.43%) | 14.07% | 14.54% | 17.09% | 18.76% | 20.19% | |
| 105.50% | 9.87% | 158.45% | (11.23%) | (2.07%) | 5.94% | 5.75% | 6.44% | 6.96% | 7.09% | |
ROIC |
1,527.46% | (267.21%) | (97.75%) | (4.13%) | (1.33%) | 6.42% | 6.07% | 7.13% | 7.87% | 8.17% |
Return on Tangible Assets |
356.24% | (28.48%) | (440.42%) | (11.32%) | (3.78%) | 9.84% | 8.71% | 9.80% | 10.27% | 11.08% |
Average Days of Receivables |
4.67 | — | — | 48.63 | 37.21 | 33.68 | 34.78 | 31.38 | 38.28 | 33.68 |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.80% | 0.00% | 0.00% | 14.90% | 5.80% | 7.11% | 6.75% | 6.82% | 7.78% | 7.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.33 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 9.28% | 1.42% | 1.51% | 2.14% | 3.03% | 4.01% | 3.87% |
Graham Net Nets |
0.00 | — | — | (0.90) | (0.84) | (0.69) | (0.69) | (0.58) | (0.49) | (0.42) |
Graham Number |
0.00 | — | — | 0.00 | 0.00 | 8.62 | 8.44 | 8.82 | 9.12 | 8.94 |
Earnings Yield |
0.63% | — | — | (8.96%) | (3.11%) | 7.13% | 6.53% | 6.10% | 5.57% | 4.83% |
Free Cash Flow Yield |
0.00% | — | — | 6.86% | 15.12% | 10.36% | 8.05% | 9.84% | 9.26% | 9.06% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.79 | 1.88 | 1.88 | 1.92 | 2.17 | 2.30 | 2.49 |
Operating CF per Share |
0.00 | 0.15 | 0.45 | 1.41 | 1.58 | 1.49 | 1.46 | 1.63 | 1.76 | 1.95 |
Capex per Share |
— | 0.00 | 0.00 | (0.89) | (0.41) | (0.48) | (0.61) | (0.38) | (0.36) | (0.34) |
Free Cash Flow per Share |
0.00 | 0.15 | 0.45 | 0.52 | 1.17 | 1.00 | 0.85 | 1.24 | 1.40 | 1.61 |
Cash per Share |
0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Shareholders Equity per Share |
0.00 | 0.08 | 0.17 | 7.10 | 5.06 | 4.79 | 4.58 | 4.49 | 4.40 | 4.13 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.08 | 0.17 | 7.10 | 5.06 | 4.79 | 4.58 | 4.49 | 4.40 | 4.13 |
Free Cash Flow |
9.54 | 28.08 | 83.53 | 230.40 | 557.48 | 478.58 | 406.41 | 595.33 | 671.65 | 770.21 |
Working Capital |
2.73 | (8.16) | (13.93) | (133.53) | (0.07) | (30.20) | (13.08) | (5.29) | 17.45 | 268.38 |
Capital Expenditures |
— | — | — | (391.99) | (195.90) | (231.17) | (293.20) | (183.73) | (172.35) | (162.25) |
Net Current Asset Value |
2.73 | (8.16) | (13.93) | (3,030.91) | (3,098.69) | (3,173.50) | (3,510.01) | (3,494.76) | (3,528.51) | (3,532.21) |
EV/EBIT |
0.00 | — | — | 0.00 | 0.00 | 13.94 | 15.59 | 15.14 | 15.70 | 17.78 |
Capex to Sales |
0.00 | — | — | 0.49 | 0.22 | 0.26 | 0.32 | 0.18 | 0.16 | 0.14 |
Price to Operating Income |
0.00 | — | — | 0.00 | 0.00 | 8.32 | 9.36 | 9.89 | 11.01 | 13.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
47.98% | 130.03% | 247.99% | 3.82% | 10.12% | 8.85% | 7.32% | 11.10% | 12.84% | 14.11% |
Accounts Receivable Turnover |
0.91 | — | — | 14.98 | 9.13 | 10.28 | 10.79 | 11.76 | 10.76 | 10.53 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 37.12 | 14.29 | 7.50 | 6.34 | 9.86 | 13.89 | 14.42 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 18.25 | 29.48 | 66.32 | 57.31 | 25.61 | 27.50 | 24.76 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
18.68 | — | — | 52.91 | 98.71 | 87.35 | 85.28 | 88.61 | 102.79 | 112.84 |
Average Payables |
— | 0.36 | 0.53 | 5.28 | 11.57 | 20.95 | 28.42 | 21.63 | 15.69 | 16.08 |
Average Assets |
9.21 | 23.56 | 38.73 | 3,165.29 | 5,946.90 | 5,577.46 | 5,667.66 | 5,764.47 | 5,749.68 | 5,822.93 |
Average Common Equity |
5.41 | 12.94 | 23.23 | 1,587.14 | 2,780.85 | 2,352.49 | 2,239.51 | 2,172.02 | 2,133.45 | 2,043.61 |
Columns are period end dates