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
19.04
0.13
−0.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 5 | 5 | 7 |
| 20.19% | 20.38% | 19.80% | 31.59% | ||
| 7.09% | 6.75% | 6.60% | 11.21% | ||
ROIC |
8.17% | 7.32% | 7.39% | 11.97% | |
Return on Tangible Assets |
11.08% | 10.44% | 10.19% | 17.20% | |
Average Days of Receivables |
33.68 | 45.84 | 41.01 | 35.87 | |
Free Cash Flow per Share |
1.61 | 2.49 | 2.43 | 3.25 | |
Free Cash Flow |
770.21 | 1,181.14 | 1,154.19 | 1,541.91 | |
Capital Expenditures |
(162.25) | 208.99 | 192.98 | 193.24 | |
| Other line items | |||||
Cash ROIC |
14.11% | 21.08% | 20.94% | 28.72% | |
Accounts Receivable Turnover |
10.53 | 8.75 | 9.83 | 10.74 | |
Accounts Payable Turnover |
14.42 | 10.76 | 14.13 | 16.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.76 | 36.93 | 25.55 | 17.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.40% | 7.20% | 7.11% | 6.91% | |
Share Based Compensation of Revenue |
3.87% | 3.64% | 3.53% | 3.44% | |
Interest Coverage |
3.39 | 3.35 | 3.20 | 4.96 | |
Operating CF/Net income |
2.26 | 2.37 | 2.41 | 2.00 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.77) | 0.97 | 0.86 | 0.83 | |
Revenue per Share |
2.49 | 2.56 | 2.60 | 2.67 | |
Operating CF per Share |
1.95 | 2.05 | 2.02 | 2.84 | |
Capex per Share |
(0.34) | 0.44 | 0.41 | 0.41 | |
Capex to Sales |
0.14 | (0.17) | (0.16) | (0.15) |
Columns are period end dates · fundamentals updated 2 Nov 2026