Antero Midstream Corporation Financials

Market Capitalization $7.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.71
Forward PE	16.41
Price to Sales TTM	$6.94
Price to Book MRQ	$3.74
Enterprise to Revenue
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	33.94%
Operating Margin	56.44%
Return on Assets TTM	6.92%
Return on Equity TTM	18.23%

Income Statement

Revenue TTM	$1,149,558,016
Revenue per Share TTM	$2.39
Quarterly Revenue Growth	2.10%
Gross Profit TTM	$936,723,968
EBITDA	$964,736,000
Net Income to Common TTM	$389,600,000
Diluted EPS TTM	$0.80
Quarterly Earnings Growth YoY	2.00%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	148.91
Current Ratio MRQ	1.09
Book Value per Share MRQ	$4.43

Cash Flow

Operating Cash Flow TTM	$819,624,000
Levered Free Cash Flow TTM	$247,547,008

AM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	481,324,000
Float Shares	338,828,030
Avg 10 Volume	2,466,160
Avg 30 Volume	None
Shares Short	12,481,326
Short Ratio	4.61
Short % of Shares	3.68%
% Held by Insiders	30.04%
% Held by Institutions	56.55%

Stock Price Summary

Beta	2.24
Fifty Two Week Low	$11.58
Fifty Two Week High	$16.87
Fifty Two Week Change	24.41%
Day 50 MA	$15.47
Day 200 MA	$14.82

Dividends and Splits

Forward Annual Dividend Rate	$0.90
Forward Annual Dividend Yield	5.49%
Trailing Annual Dividend Rate	$0.90
Trailing Annual Dividend Yield	5.49%
Payout Ratio	112.50%
Dividend Date	2025-02-12
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date