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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.

Revenue: +10.9%
EPS: +244.9%
Free cash flow: +232.6%
Total debt: +4.82%

Quarter to September 2026, against a year earlier

19.12 0.05 −0.26%

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Market cap: $9.1B
P/E: 13.4×
Fwd P/E: 15.8×
Dividend yield: 4.69%
F-score: 8/9
Altman Z: 1.93
Beneish M: −2.89
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	7	5	7	8	8
P/E ratio Full definition →	159.29	—	—	0.00	0.00	14.03	15.30	16.39	17.96	20.69
Altman Z-Score Full definition →	—	—	—	0.46	0.67	1.30	1.34	1.56	1.79	1.93
P/S ratio Full definition →	0.00	—	—	4.24	4.09	5.14	5.49	5.81	6.56	7.15
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	0.31	0.38	1.30	1.30	1.40	1.45	1.57
P/FCF ratio Full definition →	0.00	—	—	14.58	6.61	9.65	12.43	10.16	10.80	11.04
Beneish M-Score Full definition →	—	—	—	—	(3.35)	(2.97)	(2.76)	(2.79)	(2.62)	(2.89)
P/Operating CF Full definition →	0.00	—	—	17.45	17.86	28.13	29.95	29.04	31.18	33.28
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	0.00	—	—	1.07	1.52	2.02	2.30	2.81	3.43	4.31
Price to Tangible BV Full definition →	0.00	—	—	3.14	3.72	4.97	5.57	6.46	7.48	9.47
EV/Sales Full definition →	(0.63)	—	—	7.89	7.53	8.62	9.14	8.89	9.35	9.64
EV/EBITDA Full definition →	0.00	—	—	0.00	102.20	10.46	11.25	11.23	11.81	13.41
EV/Operating CF Full definition →	(1.06)	—	—	10.04	9.00	10.91	12.02	11.89	12.26	12.29
EV/FCF Full definition →	(1.06)	—	—	27.13	12.16	16.18	20.70	15.56	15.40	14.88
Quick Ratio Full definition →	1.38	0.42	0.17	0.44	0.98	0.73	0.86	0.93	1.15	3.34
Current Ratio Full definition →	1.38	0.42	0.17	0.45	1.00	0.74	0.87	0.95	1.17	3.41
Net Debt/EBITDA Full definition →	(0.60)	0.15	0.06	(11.91)	46.60	4.22	4.50	3.90	3.56	3.46
Debt/Assets Full definition →	0.00%	0.00%	0.00%	46.03%	55.10%	56.33%	58.04%	56.00%	54.10%	54.77%
Debt/Equity Full definition →	0.00	0.00	0.00	0.92	1.28	1.37	1.53	1.49	1.47	1.63
Asset Turnover Full definition →	1.84	0.00	0.00	0.25	0.15	0.16	0.16	0.18	0.19	0.20
Operating CF/Net income Full definition →	0.98	12.08	1.36	(1.75)	(6.12)	2.14	2.15	2.10	2.11	2.26
Capex/Depreciation Full definition →	—	—	0.00	(2.52)	(1.06)	(1.25)	(1.41)	(0.86)	(0.80)	(0.77)
Interest Coverage Full definition →	—	—	(322.43)	(3.61)	(0.80)	3.17	2.84	2.82	3.18	3.39
ROE Full definition →	179.38%	17.97%	264.14%	(22.40%)	(4.43%)	14.07%	14.54%	17.09%	18.76%	20.19%
ROA Full definition →	105.50%	9.87%	158.45%	(11.23%)	(2.07%)	5.94%	5.75%	6.44%	6.96%	7.09%
ROIC Full definition →	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 Full definition →	356.24%	(28.48%)	(440.42%)	(11.32%)	(3.78%)	9.84%	8.71%	9.80%	10.27%	11.08%
Average Days of Receivables Full definition →	4.67	—	—	48.63	37.21	33.68	34.78	31.38	38.28	33.68
Research and Development Expense of Revenue Full definition →	0.00%	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	9.28%	1.42%	1.51%	2.14%	3.03%	4.01%	3.87%
Graham Net Nets Full definition →	0.00	—	—	(0.90)	(0.84)	(0.69)	(0.69)	(0.58)	(0.49)	(0.42)
Graham Number Full definition →	0.00	—	—	0.00	0.00	8.62	8.44	8.82	9.12	8.94
Earnings Yield Full definition →	0.63%	—	—	(8.96%)	(3.11%)	7.13%	6.53%	6.10%	5.57%	4.83%
Free Cash Flow Yield Full definition →	0.00%	—	—	6.86%	15.12%	10.36%	8.05%	9.84%	9.26%	9.06%
Revenue per Share Full definition →	0.00	0.00	0.00	1.79	1.88	1.88	1.92	2.17	2.30	2.49
Operating CF per Share Full definition →	0.00	0.15	0.45	1.41	1.58	1.49	1.46	1.63	1.76	1.95
Capex per Share Full definition →	—	0.00	0.00	(0.89)	(0.41)	(0.48)	(0.61)	(0.38)	(0.36)	(0.34)
Free Cash Flow per Share Full definition →	0.00	0.15	0.45	0.52	1.17	1.00	0.85	1.24	1.40	1.61
Cash per Share Full definition →	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.55
Shareholders Equity per Share Full definition →	0.00	0.08	0.17	7.10	5.06	4.79	4.58	4.49	4.40	4.13
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.08	0.17	7.10	5.06	4.79	4.58	4.49	4.40	4.13
Free Cash Flow Full definition →	9.54	28.08	83.53	230.40	557.48	478.58	406.41	595.33	671.65	770.21
Working Capital Full definition →	2.73	(8.16)	(13.93)	(133.53)	(0.07)	(30.20)	(13.08)	(5.29)	17.45	268.38
Capital Expenditures Full definition →	—	—	—	(391.99)	(195.90)	(231.17)	(293.20)	(183.73)	(172.35)	(162.25)
Net Current Asset Value Full definition →	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 Full definition →	0.00	—	—	0.00	0.00	13.94	15.59	15.14	15.70	17.78
Capex to Sales Full definition →	0.00	—	—	0.49	0.22	0.26	0.32	0.18	0.16	0.14
Price to Operating Income Full definition →	0.00	—	—	0.00	0.00	8.32	9.36	9.89	11.01	13.19
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.00	0.05	0.06	0.05	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	47.98%	130.03%	247.99%	3.82%	10.12%	8.85%	7.32%	11.10%	12.84%	14.11%
Accounts Receivable Turnover Full definition →	0.91	—	—	14.98	9.13	10.28	10.79	11.76	10.76	10.53
Accounts Payable Turnover Full definition →	—	0.00	0.00	37.12	14.29	7.50	6.34	9.86	13.89	14.42
Inventory Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	18.68	—	—	52.91	98.71	87.35	85.28	88.61	102.79	112.84
Average Payables Full definition →	—	0.36	0.53	5.28	11.57	20.95	28.42	21.63	15.69	16.08
Average Assets Full definition →	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 Full definition →	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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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