Antero Midstream Corporat... (AM)

NYSE: AM · Real-Time Price · USD

22.12

-0.12 (-0.54%)

At close: Aug 13, 2026, 10:15 AM

Statistics

Share Statistics

Antero Midstream has 474.67M shares outstanding. The shares have a market value of 10.5B.

Shares Outstanding	474.67M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	59.86%
Shares Floating	324.35M
Failed to Deliver (FTD) Shares	11,717
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Antero Midstream is 2.09% of the outstanding shares, representing 9.91M shares. The short ratio is 4.63.

Short Interest	9.91M
Short % of Shares Out	2.09%
Short % of Float	3%
Short Ratio (days to cover)	4.63

Valuation Ratios

The stock has a PE ratio of 26.66, meaning that every $1 in earnings is currently priced at $26.66 in the stock market.

PE Ratio	26.66
Forward PE	13.73
PS Ratio	8
Forward PS	7.33
PB Ratio	5.4
P/FCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Antero Midstream's current ratio is 0.84. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	1.86
Debt / EBITDA	3.71
Debt / FCF	4.65
Interest Coverage	3.7

Financial Efficiency

Return on Equity is 19.82%, and return on invested capital is 13.56%.

Return on Equity	19.82%
Return on Assets	7.61%
Return on Invested Capital	13.56%
Revenue Per Employee	$2.08M
Profits Per Employee	$632.43K
Employee Count	632
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	149.56M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by 22.2% in the past year.

Beta	0.63
52-Week Price Change	22.2%
50-Day Moving Average	22.06
200-Day Moving Average	20.55
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	2,331,301

Income Statement

In the last 12 months, Antero Midstream had revenue of 1.31B and earned 399.69M in profits. Earnings per share was 0.83.

Revenue	1.31B
Gross Profit	825.88M
Operating Income	711.98M
Net Income	399.69M
EBITDA	972.55M
EBIT	752.99M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.61B
Net Cash	n/a
Retained Earnings	106.69M
Total Assets	6.36B
Working Capital	-26.41M

Full Balance Sheet

Cash Flow

Antero Midstream's operating cash flow was 961.21M over the trailing twelve months.

Operating Cash Flow	961.21M
Capital Expenditures	-185.64M
Free Cash Flow	775.57M
FCF Per Share	1.634

Full Cash Flow Statement

Margins

Antero Midstream's gross profit margin was 62.92%, while its operating and net profit margins were 54.24% and 30.45%, respectively.

Gross Margin	62.92%
Operating Margin	54.24%
Pretax Margin	41.84%
Profit Margin	30.45%
EBITDA Margin	74.09%
EBIT Margin	57.37%
FCF Margin	59.09%

Dividends & Yields

Antero Midstream pays an annual dividend of $0.9, which amounts to a dividend yield of 4.07%.

Dividend Per Share	$0.90
Dividend Yield	4.07%
Dividend Growth (YoY)	-6.09%
Payout Ratio	108.43%
Earnings Yield	3.75%
FCF Yield	7.38%

Dividend Details

Analyst Forecast

According to 7 stock analysts, the average 12-month price target for Antero Midstream is $24. The average analyst rating is "Hold".

Price Target	$24
Price Target Difference	8.47%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $8.75, representing a potential upside of -60.45%.

Lynch Fair Value	$13.58
Lynch Upside	-38.62%
Graham Number	8.75
Graham Upside	-60.45%

Scores

Altman Z-Score	2.04
Piotroski F-Score	8