Antero Midstream Corporation
AM | NYSE
$21.12
-$0.07 (-0.33%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $10.06B
Enterprise Value $13.67B
Beta 0.63
Average Volume 2.37M
Shares Outstanding (Diluted) 477.11M
Shares Change YoY -1.11%
Institutional Ownership 59.03%
Exchange NYSE
ISIN US03676B1026
Price Performance
Price Change 1M -7.1%
Price Change 3M -3.0%
Price Change 6M -7.7%
Price Change YTD 18.1%
Price Change 1Y 13.8%
Price Change 3Y 78.1%
Price Change 5Y 106.9%
1M CAGR (ann.) -1.4%
1Y CAGR (ann.) 19.6%
5Y CAGR (ann.) 24.2%
All-Time CAGR 3.5%
Valuation
PE Ratio 25.23
Forward PE 14.32
PEG Ratio -2.18
Forward PEG 1.30
PS Ratio 7.66
Forward PS 6.90
PB Ratio 5.17
P/FCF Ratio 10.27
P/Adj. FCF Ratio 10.74
P/OCF Ratio 10.49
EV/Sales 10.41
EV/EBIT 18.84
EV/EBITDA 14.47
EV/FCF 13.95
Earnings Yield 4.0%
FCF Yield 9.7%
Adj. FCF Yield 9.3%
Financial Health
Net Debt $3.57B
Total Debt $3.61B
Cash & Short-Term Investments $0
Total Assets $6.36B
Current Ratio 0.84
Quick Ratio 0.84
Debt / Equity Ratio 1.86
Debt / EBITDA 3.82
Debt / FCF 3.68
OCF / Debt 0.27
Interest Coverage 3.61
Altman Z-Score 1.97
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 62.9%
Operating Profit Margin 56.0%
EBITDA Margin 74.1%
Net Profit Margin 30.4%
FCF Margin 74.6%
Adj. FCF Margin 71.3%
SBC / Revenue 3.3%
SBC Impact (per share) -4.5%
Returns
Return on Assets 6.3%
Return on Equity 20.2%
Return on Invested Capital 8.6%
Return on Capital Employed 11.9%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.3%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y 105.7%
EPS CAGR 3Y 6.3%
EPS CAGR 5Y 3.1%
EPS CAGR 10Y 47.4%
FCF CAGR 3Y 56.3%
FCF CAGR 5Y 9.9%
FCF CAGR 10Y 80.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y 27.7%
Revenue Growth Next 3Y 7.7%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.30
EPS Growth Est (next Q) 25.0%
Revenue Est (next Q) $344.26M
Revenue Growth Est (next Q) 10.2%
Fair Value Estimates
Graham Number $8.80
Graham Upside -58.5%
Lynch Fair Value $4.20
Lynch Upside -80.2%
Price Target $24
Price Target Upside 13.3%
Cash Flow
Operating Cash Flow $961.21M
Free Cash Flow $979.66M
Adj. Free Cash Flow $936.1M
FCF Per Share $2.06
OCF Per Share $2.02
OCF/S Ratio 73.2%
Income Statement
Revenue $1.31B
Gross Profit $825.88M
Operating Income $735.57M
EBITDA $944.89M
Net Income $399.69M
EPS (Diluted) $0.84
Revenue / Employee $2.08M
Profit / Employee $632.43K
Employees 632
Dividends
Annual Dividend $0.90
Dividend Yield 4.25%
Payout Ratio 107.1%
FCF Payout Ratio 44.5%
Adj. FCF Payout Ratio 46.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Jul 28, 2026
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