Friday 6 November 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.
- Revenue
- +10.9%
- EPS
- +244.9%
- Free cash flow
- +232.6%
- Total debt
- +4.82%
Quarter to September 2026, against a year earlier
19.15
0.02
−0.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.69 | 26.51 | 27.08 | 14.12 |
P/S ratio |
7.15 | 8.92 | 8.76 | 7.56 | |
P/FCF ratio |
11.04 | 9.15 | 9.36 | 6.20 | |
P/Operating CF |
33.28 | 45.28 | 42.49 | 15.93 | |
P/B ratio |
4.31 | 5.58 | 5.55 | 4.32 | |
Price to Tangible BV |
9.47 | 42.51 | 36.86 | 16.33 | |
EV/Sales |
9.64 | 11.73 | 11.44 | 9.84 | |
EV/EBITDA |
13.41 | 16.29 | 16.09 | 9.87 | |
EV/Operating CF |
12.29 | 14.61 | 14.68 | 9.23 | |
EV/FCF |
14.88 | 12.03 | 12.22 | 8.08 | |
Quick Ratio |
3.34 | 0.97 | 0.83 | 0.83 | |
Current Ratio |
3.41 | 0.99 | 0.84 | 0.84 | |
Net Debt/EBITDA |
19.32 | 14.90 | 14.64 | 5.09 | |
Debt/Assets |
54.77% | 57.23% | 56.04% | 49.73% | |
Debt/Equity |
1.63 | 1.89 | 1.83 | 1.42 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.21 | |
Operating CF/Net income |
4.93 | 2.02 | 2.24 | 1.53 | |
Capex/Depreciation |
(0.93) | 5.94 | (0.85) | (0.74) | |
Interest Coverage |
2.15 | 3.49 | 3.27 | 10.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.23% | 7.11% | 6.89% | 6.46% | |
Intangible Assets out of Total Assets |
0.18 | 0.26 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
3.75% | 3.37% | 3.31% | 3.35% | |
Graham Net Nets |
(0.42) | (0.40) | (0.40) | (0.42) | |
Graham Number |
8.94 | 8.89 | 8.80 | 12.25 | |
Earnings Yield |
4.83% | 3.77% | 3.69% | 7.08% | |
Free Cash Flow Yield |
9.06% | 10.93% | 10.68% | 16.13% | |
Revenue per Share |
0.62 | 0.66 | 0.69 | 0.69 | |
Operating CF per Share |
0.53 | 0.50 | 0.54 | 1.27 | |
Capex per Share |
(0.10) | 0.72 | (0.11) | (0.10) | |
Free Cash Flow per Share |
0.43 | 1.22 | 0.42 | 1.17 | |
Cash per Share |
0.55 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
4.13 | 4.09 | 4.10 | 4.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.13 | 4.09 | 4.10 | 4.67 | |
Free Cash Flow |
206.68 | 579.35 | 201.51 | 554.38 | |
Working Capital |
268.38 | (2.31) | (26.40) | (23.32) | |
Capital Expenditures |
(48.82) | 340.72 | (52.74) | (45.92) | |
Net Current Asset Value |
(3,532.21) | (4,314.47) | (4,277.49) | (3,999.23) | |
EV/EBIT |
17.78 | 21.66 | 21.65 | 12.11 | |
Capex to Sales |
0.16 | (1.08) | 0.16 | 0.14 | |
Price to Operating Income |
13.19 | 16.47 | 16.58 | 9.30 | |
| Other line items | |||||
Average Receivables |
112.84 | 138.51 | 125.49 | 117.82 | |
Average Payables |
16.08 | 22.84 | 18.92 | 18.05 | |
Average Assets |
5,822.93 | 6,078.99 | 6,045.41 | 6,029.08 | |
Average Common Equity |
2,043.61 | 2,012.49 | 2,016.38 | 2,140.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026