Saturday 17 October 2026 Export AM’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 7.13%, EPS fell 7.69%, free cash flow fell 11.8% and total debt rose 17.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.

20.64 0.72 +3.61%

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Market cap: $9.5B
P/E: 24.6×
Fwd P/E: 19.5×
Dividend yield: 4.36%
F-score: 8/9
Altman Z: 1.93
Beneish M: −2.89
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	5	5
ROE Full definition →		22.50%	20.19%	20.38%	19.80%
ROA Full definition →		8.21%	7.09%	6.75%	6.60%
ROIC Full definition →		8.89%	8.17%	7.32%	7.39%
Return on Tangible Assets Full definition →		12.00%	11.08%	10.44%	10.19%
Average Days of Receivables Full definition →		34.45	33.68	45.84	41.01
Free Cash Flow per Share Full definition →		1.59	1.61	2.49	2.43
Free Cash Flow Full definition →		757.88	770.21	1,181.14	1,154.19
Capital Expenditures Full definition →		(151.78)	(162.25)	208.99	192.98
Other line items
Cash ROIC Full definition →		14.94%	14.11%	21.08%	20.94%
Accounts Receivable Turnover Full definition →		11.24	10.53	8.75	9.83
Accounts Payable Turnover Full definition →		12.72	14.42	10.76	14.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		33.92	24.76	36.93	25.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.27)	(0.27)	(0.27)
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 →		7.40%	7.40%	7.20%	7.11%
Share Based Compensation of Revenue Full definition →		3.93%	3.87%	3.64%	3.53%
Interest Coverage Full definition →		3.73	3.39	3.35	3.20
Operating CF/Net income Full definition →		1.93	2.26	2.37	2.41
Depreciation/Fixed assets Full definition →		0.05	0.06	0.05	0.06
Capex/Depreciation Full definition →		(0.73)	(0.77)	0.97	0.86
Revenue per Share Full definition →		2.47	2.49	2.56	2.60
Operating CF per Share Full definition →		1.90	1.95	2.05	2.02
Capex per Share Full definition →		(0.32)	(0.34)	0.44	0.41
Capex to Sales Full definition →		0.13	0.14	(0.17)	(0.16)

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Columns are period end dates

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