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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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Market cap: $9.1B
P/E: 13.3×
Fwd P/E: 15.8×
Dividend yield: 4.73%
F-score: 8/9
Altman Z: 1.93
Beneish M: −2.89
Dividend safety: 40/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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