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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
27.08 26.51 20.69 19.84

+8 more quarters

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

Fold the line items

Columns are period end dates