Antero Midstream Corporation AM

20.93 (0.30) (1.41%) as of 25 Sep
Market cap
$10.1B
P/E
24.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

19.84 20.69 26.51 27.08
P/S ratio
7.88 7.15 8.92 8.76
P/FCF ratio
12.26 11.04 9.15 9.36
P/Operating CF
43.66 33.28 45.28 42.49
P/B ratio
4.50 4.31 5.58 5.55
Price to Tangible BV
9.55 9.47 42.51 36.86
EV/Sales
10.41 9.64 11.73 11.44
EV/EBITDA
13.18 13.41 16.29 16.09
EV/Operating CF
13.49 12.29 14.61 14.68
EV/FCF
16.20 14.88 12.03 12.22
Quick Ratio
1.24 3.34 0.97 0.83
Current Ratio
1.26 3.41 0.99 0.84
Net Debt/EBITDA
12.86 19.32 14.90 14.64
Debt/Assets
52.63% 54.77% 57.23% 56.04%
Debt/Equity
1.46 1.63 1.89 1.83
Asset Turnover
0.21 0.20 0.20 0.20
Operating CF/Net income
1.84 4.93 2.02 2.24
Capex/Depreciation
(0.86) (0.93) 5.94 (0.85)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.23% 7.23% 7.11% 6.89%
Intangible Assets out of Total Assets
0.19 0.18 0.26 0.26
Share Based Compensation of Revenue
3.74% 3.75% 3.37% 3.31%
Graham Net Nets
(0.38) (0.42) (0.40) (0.40)
Graham Number
9.76 8.94 8.89 8.80
Earnings Yield
5.04% 4.83% 3.77% 3.69%
Free Cash Flow Yield
8.16% 9.06% 10.93% 10.68%
Revenue per Share
0.62 0.62 0.66 0.69
Operating CF per Share
0.45 0.53 0.50 0.54
Capex per Share
(0.10) (0.10) 0.72 (0.11)
Free Cash Flow per Share
0.35 0.43 1.22 0.42
Cash per Share
0.00 0.55 0.00 0.00
Shareholders Equity per Share
4.32 4.13 4.09 4.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.32 4.13 4.09 4.10
Free Cash Flow
166.66 206.69 579.35 201.51
Working Capital
23.35 268.38 (2.31) (26.40)
Capital Expenditures
(46.18) (48.82) 340.72 (52.74)
Net Current Asset Value
(3,538.47) (3,532.21) (4,314.47) (4,277.49)
EV/EBIT
17.00 17.78 21.66 21.65
Capex to Sales
0.16 0.16 (1.08) 0.16
Net Profit Margin
39.29% 17.44% 37.60% 34.65%
Price to Operating Income
12.87 13.19 16.47 16.58
Other line items
Average Receivables
104.92 112.84 138.51 125.49
Average Payables
18.38 16.08 22.84 18.92
Average Assets
5,747.27 5,822.93 6,078.99 6,045.41
Average Common Equity
2,097.58 2,043.61 2,012.49 2,016.38

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Columns are period end dates