Antero Midstream Corp
Antero Midstream Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Affiliated Entity | 147 | 107 | -3 | -12 | 124 | 115 | -3 | -4 | 105 | 89 | 1 | 92 | |||||
Nonrelated Party | 3 | 1 | 0 | -0 | 1 | 1 | -1 | 0 | 1 | 1 | 0 | 1 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 180 | - | - | - | - | - | - | 26 | 0 | - | - | |||||
Restricted Cash Current | - | 83 | - | - | - | - | - | - | - | - | - | - | |||||
Income Taxes Receivable | 2 | 2 | 2 | - | - | - | - | - | - | - | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Other Assets Current | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Assets Current | 155 | 380 | 113 | 114 | 128 | 118 | 100 | 104 | 134 | 91 | 96 | 94 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3,932 | 3,455 | 3,908 | 3,893 | 3,884 | 3,882 | 3,892 | 3,869 | 3,789 | 3,794 | 3,783 | 3,756 | |||||
Investments In Affiliates Subsidiaries Associates … | 581 | 586 | 592 | 598 | 600 | 604 | 609 | 613 | 619 | 627 | 636 | 640 | |||||
Finite Lived Intangible Assets Net | 1,682 | 1,074 | 1,092 | 1,109 | 1,127 | 1,145 | 1,162 | 1,180 | 1,198 | 1,215 | 1,233 | 1,251 | |||||
Disposal Group Including Discontinued Operation As… | - | 379 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 46 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 10 | 11 | 12 | 12 | 13 | 13 | 14 | 10 | 10 | 11 | 12 | 12 | |||||
Assets | 6,406 | 5,884 | 5,717 | 5,727 | 5,752 | 5,762 | 5,777 | 5,775 | 5,749 | 5,738 | 5,759 | 5,753 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 118 | 92 | 67 | 90 | 67 | 84 | 76 | 96 | 82 | 81 | 82 | 75 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 157 | 111 | 90 | 111 | 90 | 101 | 92 | 116 | 107 | 96 | 111 | 97 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 3,666 | 3,223 | 3,009 | 3,024 | 3,111 | 3,117 | 3,172 | 3,187 | 3,175 | 3,213 | 3,259 | 3,307 | |||||
Deferred Income Tax Liabilities Net | 601 | 563 | 538 | 490 | 448 | 414 | 369 | 331 | 302 | 266 | 229 | 192 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 12 | 12 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 10 | 10 | 5 | |||||
Liabilities | 4,469 | 3,912 | 3,652 | 3,640 | 3,664 | 3,647 | 3,648 | 3,648 | 3,599 | 3,586 | 3,608 | 3,600 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 1,827 | 1,953 | 1,972 | 1,971 | 1,984 | 2,020 | 2,025 | 2,036 | 2,042 | 2,046 | 2,049 | 2,061 | |||||
Retained Earnings Accumulated Deficit | 104 | 15 | 88 | 112 | 99 | 91 | 100 | 86 | 104 | 100 | 98 | 87 | |||||
Stockholders Equity | 1,936 | 1,972 | 2,065 | 2,087 | 2,089 | 2,115 | 2,130 | 2,127 | 2,150 | 2,152 | 2,151 | 2,153 | |||||
Liabilities And Stockholders Equity | 6,406 | 5,884 | 5,717 | 5,727 | 5,752 | 5,762 | 5,777 | 5,775 | 5,749 | 5,738 | 5,759 | 5,753 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 475 | 474 | 477 | 479 | 479 | 479 | 481 | 481 | 480 | 480 | 480 | 480 | |||||
Shares Outstanding | 475 | 474 | 477 | 479 | 479 | 479 | 481 | 481 | 480 | 480 | 480 | 480 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | -0.78% | 3.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.69% | 11.12% | 8.64% | 3.27% | 8.28% | 5.43% | 0.97% | -0.11% | 4.34% | 12.38% | 11.30% | 7.27% |
| 2024 | 6.42% | 2.64% | 5.92% | 2.99% | 3.13% | 5.50% | 5.13% | 0.07% | 9.93% | 3.85% | 3.03% | 12.11% |
| 2023 | - | - | - | 0.85% | -0.17% | 6.04% | 6.99% | 2.06% | 0.82% | 14.10% | 22.14% | 22.92% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 3.41 | 1.26 | 1.03 | 1.42 | 1.17 | 1.09 | 0.89 | 1.25 | 0.95 | 0.86 | 0.97 | |||||
| Quick Ratio | 0.99 | 3.41 | 1.26 | 1.03 | 1.42 | 1.17 | 1.09 | 0.89 | 1.25 | 0.95 | 0.86 | 0.97 | |||||
| Working Capital | -2.31M | 268.38M | 23.35M | 3.31M | 37.46M | 17.45M | 8.36M | -12.37M | 26.37M | -5.29M | -15.12M | -2.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.31 | 1.98 | 1.77 | 1.74 | 1.75 | 1.72 | 1.71 | 1.71 | 1.67 | 1.67 | 1.68 | 1.67 | |||||
| Interest Coverage TTM | 3.35 | 3.39 | 3.73 | 3.56 | 3.32 | 3.18 | 2.41 | 2.38 | 2.33 | 2.25 | 2.76 | 2.74 | |||||
| Debt Ratio | 0.70 | 0.66 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.15 | 0.17 | 0.01 | 0.01 | -0.03 | 0.00 | 0.13 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.86 | 0.86 | 0.98 | 0.95 | 0.86 | 0.83 | 0.80 | 0.80 | 0.80 | 0.77 | 0.73 | 0.71 | |||||
| Free Cash Flow Per Share TTM | 2.01 | 1.90 | 1.86 | 1.79 | 1.55 | 1.55 | 1.50 | 1.54 | 1.62 | 1.56 | 1.48 | 1.43 | |||||
| Dividend Per Share TTM | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 71.52% | 65.30% | 1,430.88% | 1,984.24% | -431.31% | 33,907.72% | 86.42% | 88.80% | 72.36% | 72.64% | 73.50% | 73.13% | |||||
| Net Profit Margin TTM | 44.77% | 41.85% | 936.40% | 1,286.06% | -268.84% | 20,622.02% | 52.92% | 54.12% | 44.72% | 44.14% | 43.36% | 43.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -690.38% | 50,686.21% | -93.16% | -95.06% | -117.85% | -99.77% | -9.74% | -8.89% | 14.46% | 13.33% | -11.98% | -15.43% | |||||
| Net Income Growth (1Y) | -1.68% | 3.06% | 21.09% | 17.50% | 7.32% | 7.83% | 10.17% | 14.08% | 16.98% | 13.96% | 9.95% | 3.95% | |||||
| EPS Growth (1Y) | -0.60% | 3.69% | 21.92% | 18.00% | 7.51% | 7.50% | 9.80% | 13.70% | 16.67% | 13.69% | 9.67% | 3.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.04 | 20.12 | 19.00 | 18.97 | 19.41 | 16.78 | 16.95 | 16.43 | 15.34 | 14.04 | 13.85 | 13.68 | |||||
| P/B TTM | 5.52 | 4.22 | 4.35 | 4.15 | 3.88 | 3.18 | 3.11 | 3.00 | 2.78 | 2.43 | 2.28 | 2.16 | |||||
| P/S TTM | 11.66 | 8.42 | 177.89 | 243.95 | -52.19 | 3,459.60 | 8.97 | 8.89 | 6.86 | 6.20 | 6.00 | 5.91 | |||||
| Market Cap | 10.69B | 8.31B | 8.97B | 8.65B | 8.11B | 6.73B | 6.61B | 6.38B | 5.97B | 5.22B | 4.90B | 4.66B | |||||
| Enterprise Value | 14.36B | 11.27B | 11.98B | 11.68B | 11.22B | 9.84B | 9.79B | 9.57B | 9.12B | 8.43B | 8.16B | 7.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 952.71M | 910.38M | 887.57M | 859.03M | 741.07M | 747.04M | 722.67M | 740.82M | 779.18M | 749.86M | 710.17M | 684.53M | |||||
| Net Debt | 3.67B | 2.96B | 3.01B | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B | 3.15B | 3.21B | 3.26B | 3.31B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Antero Midstream Corp (AM) — SEC Financial Statements & Analysis
Antero Midstream Corp (AM) is a natural gas transmission company. Antero Midstream Corp trades on AM: NYSE as: AM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Antero Midstream Corp reported a -690.38% year-over-year revenue growth, a Debt-to-Equity ratio of 2.31x, a Price-to-Sales (P/S) ratio of 11.66x (TTM), a Price-to-Book (P/B) ratio of 5.52 (TTM), at a market cap of $10.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -690.38%
- Debt To Equity
- 2.31x
- P/S TTM
- 11.66x
- P/B TTM
- 5.52
- Market Cap
- $10.69B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Antero Midstream Corp in?
Antero Midstream Corp (AM) operates in the Natural Gas Transmission industry.
What is AM's market cap?
Antero Midstream Corp (AM) has a market capitalization of $10.69B as of 2026-03-31.
What is AM's P/E ratio?
Antero Midstream Corp (AM)'s trailing twelve month P/E ratio is 26.04x as of 2026-03-31.
What exchange does AM trade on?
Antero Midstream Corp (AM) trades on the AM: NYSE.