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