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%

Follow AM

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly