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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

19.20 0.66 −3.32%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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