Antero Midstream Corporation AM
20.93
(0.30)
(1.41%)
as of 25 Sep
- Market cap
- $10.1B
- P/E
- 24.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
22.50% | 20.19% | 20.38% | 19.80% | |
| 8.21% | 7.09% | 6.75% | 6.60% | ||
ROIC |
8.89% | 8.17% | 7.32% | 7.39% | |
Return on Tangible Assets |
12.00% | 11.08% | 10.44% | 10.19% | |
Average Days of Receivables |
34.45 | 33.68 | 45.84 | 41.01 | |
Free Cash Flow per Share |
1.59 | 1.61 | 2.49 | 2.43 | |
Free Cash Flow |
757.88 | 770.21 | 1,181.14 | 1,154.19 | |
Capital Expenditures |
(151.78) | (162.25) | 208.99 | 192.98 | |
Piotroski F-Score |
7.00 | 7.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
17.93% | 17.09% | 17.35% | 17.44% | |
Accounts Receivable Turnover |
11.24 | 10.53 | 8.75 | 9.83 | |
Accounts Payable Turnover |
12.72 | 14.42 | 10.76 | 14.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.92 | 24.76 | 36.93 | 25.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (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% | 7.40% | 7.20% | 7.11% | |
Share Based Compensation of Revenue |
3.93% | 3.87% | 3.64% | 3.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.93 | 2.26 | 2.37 | 2.41 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.05 | 0.06 | |
Capex/Depreciation |
(0.73) | (0.77) | 0.97 | 0.86 | |
Revenue per Share |
2.47 | 2.49 | 2.56 | 2.60 | |
Operating CF per Share |
1.90 | 1.95 | 2.05 | 2.02 | |
Capex per Share |
(0.32) | (0.34) | 0.44 | 0.41 | |
Capex to Sales |
0.13 | 0.14 | (0.17) | (0.16) | |
Net Profit Margin |
40.03% | 34.72% | 33.85% | 32.36% |
Columns are period end dates