Company Financials

Antero Midstream Corporation Financials

United States dollar

business Antero Midstream Corporation Company Profile

Main Stock Listing

NYSE: AM

Market Capitalization $8.58 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.24
Forward PE 14.34
Price to Sales TTM $6.84
Price to Book MRQ $4.13
Enterprise to Revenue 0.00
Enterprise to EBITDA 0.00

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 37.81%
Operating Margin 57.81%
Return on Assets TTM 7.87%
Return on Equity TTM 22.52%

Income Statement

Revenue TTM $1,249,570,944
Revenue per Share TTM $2.61
Quarterly Revenue Growth 8.70%
Gross Profit TTM $1,015,816,000
EBITDA $1,053,268,000
Net Income to Common TTM $471,872,992
Diluted EPS TTM $0.98
Quarterly Earnings Growth YoY 16.30%

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 145.68
Current Ratio MRQ 1.26
Book Value per Share MRQ $4.33

Cash Flow

Operating Cash Flow TTM $909,651,968
Levered Free Cash Flow TTM $420,422,624

AM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 476,712,000
Float Shares 332,611,409
Avg 10 Volume 2,384,696
Avg 30 Volume None
Shares Short 9,182,709
Short Ratio 3.94
Short % of Shares 2.76%
% Held by Insiders 30.56%
% Held by Institutions 58.31%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $15.08
Fifty Two Week High $19.82
Fifty Two Week Change 13.60%
Day 50 MA $17.83
Day 200 MA $17.98

Dividends and Splits

Forward Annual Dividend Rate $0.90
Forward Annual Dividend Yield 5.02%
Trailing Annual Dividend Rate $0.90
Trailing Annual Dividend Yield 5.02%
Payout Ratio 91.84%
Dividend Date 2025-11-05
Ex Dividend Date 2025-10-22
Last Split Factor
Last Split Date