Antero Midstream CorpAM
Price$20.16Intrinsic value$22.2310% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B+11.5% YoYTTM through 30 Jun 2026
Net Income $399.7M-0.3% YoYTTM through 30 Jun 2026
Free Cash Flow $891.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin77.4%
EBITDA Margin61.6%
Operating Margin66.3%
Net Margin32.4%

Returns

24.4%ROE
7.5%ROA
8.5%ROIC

Balance Sheet Health

Debt / Equity1.89x
Current Ratio0.99x
Net Debt$3.7B
Cash & Equivalents$180.4M

Quality Metrics

Altman Z-Score1.91
Piotroski F-Score7 / 9
FCF Margin72.3%
Rule of 4080.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$0.83TTM
'17
FY2017: $0.03

Dividend

$0.45Per share, FY20264.00%Yield-14.5%5-yr growth

Capital Allocation

Capex Intensity5.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.