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Antero Midstream Corp

AM

Companies in Natural Gas Transmission

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Affiliated Entity
-11147107-3-12124115-3-4105891
Nonrelated Party
-2310-011-10110
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
--180------260-
Restricted Cash Current
--83---------
Income Taxes Receivable
2222-------1
Property Plant And Equipm…
Assets Of Disposal Group Including Discontinued Op…
--5---------
Other Assets Current
233223211221
Assets Current
1411553801131141281181001041349196
Assets Noncurrent
Property Plant And Equipment Net
3,9433,9323,4553,9083,8933,8843,8823,8923,8693,7893,7943,783
Investments In Affiliates Subsidiaries Associates …
574581586592598600604609613619627636
Finite Lived Intangible Assets Net
1,6521,6821,0741,0921,1091,1271,1451,1621,1801,1981,2151,233
Disposal Group Including Discontinued Operation As…
--379---------
Operating Lease Right Of Use Asset
4346----------
Other Assets Noncurrent
111011121213131410101112
Assets
6,3646,4065,8845,7175,7275,7525,7625,7775,7755,7495,7385,759
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
13511892679067847696828182
Liabilities Of Disposal Group Including Discontinu…
--2---------
Other Liabilities Current
122222111111
Liabilities Current
16715711190111901019211610796111
Liabilities Noncurrent
Long Term Debt Noncurrent
3,5663,6663,2233,0093,0243,1113,1173,1723,1873,1753,2133,259
Deferred Income Tax Liabilities Net
642601563538490448414369331302266229
Liabilities Of Disposal Group Including Discontinu…
--3---------
Other Liabilities Noncurrent
131212151514151515141010
Liabilities
4,4184,4693,9123,6523,6403,6643,6473,6483,6483,5993,5863,608
Stockholders Equity Inclu…
Common Stock Value
555555555555
Additional Paid In Capital
1,8341,8271,9531,9721,9711,9842,0202,0252,0362,0422,0462,049
Retained Earnings Accumulated Deficit
107104158811299911008610410098
Stockholders Equity
1,9451,9361,9722,0652,0872,0892,1152,1302,1272,1502,1522,151
Liabilities And Stockholders Equity
6,3646,4065,8845,7175,7275,7525,7625,7775,7755,7495,7385,759
Preferred Class A
000000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
475475474477479479479481481480480480
Shares Outstanding
475475474477479479479481481480480480

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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
20261.33%-0.78%3.24%---------
202512.69%11.12%8.64%3.27%8.28%5.43%0.97%-0.11%4.34%12.38%11.30%7.27%
20246.42%2.64%5.92%2.99%3.13%5.50%5.13%0.07%9.93%3.85%3.03%12.11%
2023------6.99%2.06%0.82%14.10%22.14%22.92%

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Performance and Valuation Metrics

Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
0.84
0.99
3.41
1.26
1.03
1.42
1.17
1.09
0.89
1.25
0.95
0.86
Quick Ratio
0.84
0.99
3.41
1.26
1.03
1.42
1.17
1.09
0.89
1.25
0.95
0.86
Working Capital
-26.41M
-2.31M
268.38M
23.35M
3.31M
37.46M
17.45M
8.36M
-12.37M
26.37M
-5.29M
-15.12M
Leverage & Debt
Debt to Equity
2.27
2.31
1.98
1.77
1.74
1.75
1.72
1.71
1.71
1.67
1.67
1.68
Interest Coverage TTM
3.20
3.35
3.39
3.73
3.56
3.32
3.18
2.41
2.38
2.33
2.25
2.76
Debt Ratio
0.69
0.70
0.66
0.64
0.64
0.64
0.63
0.63
0.63
0.63
0.62
0.63
Efficiency & Turnover
Asset Turnover TTM
0.16
0.15
0.17
0.01
0.01
-0.03
0.00
0.13
0.12
0.15
0.15
0.14
Per Share Metrics
Diluted EPS TTM
0.84
0.86
0.86
0.98
0.95
0.86
0.83
0.80
0.80
0.80
0.77
0.73
Free Cash Flow Per Share TTM
1.98
2.01
1.90
1.86
1.79
1.55
1.55
1.50
1.54
1.62
1.56
1.48
Dividend Per Share TTM
0.92
0.92
0.92
0.92
0.92
0.92
0.91
0.91
0.91
0.91
0.91
0.91
Margin Metrics
Operating Profit Margin TTM
69.32%
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%
Net Profit Margin TTM
42.52%
44.77%
41.85%
936.40%
1,286.06%
-268.84%
20,622.02%
52.92%
54.12%
44.72%
44.14%
43.36%
Growth Metrics
Net Revenue Growth (1Y)
2,549.80%
-690.38%
50,686.21%
-93.16%
-95.06%
-117.85%
-99.77%
-9.74%
-8.89%
14.46%
13.33%
-11.98%
Net Income Growth (1Y)
-12.38%
-1.68%
3.06%
21.09%
17.50%
7.32%
7.83%
10.17%
14.08%
16.98%
13.96%
9.95%
EPS Growth (1Y)
-11.61%
-0.60%
3.69%
21.92%
18.00%
7.51%
7.50%
9.80%
13.70%
16.67%
13.69%
9.67%
Valuation Metrics
P/E TTM
26.75
25.77
19.91
18.80
18.77
19.21
16.60
16.78
16.26
15.18
13.89
13.70
P/B TTM
5.50
5.46
4.17
4.30
4.10
3.84
3.15
3.07
2.97
2.75
2.40
2.26
P/S TTM
11.38
11.54
8.33
176.05
241.43
-51.65
3,423.81
8.88
8.80
6.79
6.13
5.94
Market Cap
10.69B
10.58B
8.23B
8.88B
8.56B
8.02B
6.66B
6.55B
6.31B
5.91B
5.17B
4.85B
Enterprise Value
14.26B
14.25B
11.19B
11.89B
11.59B
11.14B
9.77B
9.72B
9.50B
9.06B
8.38B
8.11B
Calculated Values
Free Cash Flow TTM
941.78M
952.71M
910.38M
887.57M
859.03M
741.07M
747.04M
722.67M
740.82M
779.18M
749.86M
710.17M
Net Debt
3.57B
3.67B
2.96B
3.01B
3.02B
3.11B
3.12B
3.17B
3.19B
3.15B
3.21B
3.26B
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
ROE TTM
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

2026-05-04Sale
Owner: Schultz, Yvette K
Title: See Remarks
Shares: 69,269
Price/Share: $21.90
Value: $1,516,991.10
Shares Owned: 580,565
Relationship: Director,Officer
Ownership: Direct
2026-05-04Sale
Owner: Kennedy, Michael N.
Title: See Remarks
Shares: 100,000
Price/Share: $21.92
Value: $2,192,000.00
Shares Owned: 1,500,594
Relationship: Director,Officer
Ownership: Direct
2026-03-12Sale
Owner: Klimley, Brooks J
Title: -
Shares: 5,000
Price/Share: $23.16
Value: $115,800.00
Shares Owned: 69,680
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: Pearce, Sheri
Title: See Remarks
Shares: 14,000
Price/Share: $22.76
Value: $318,640.00
Shares Owned: 99,900
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Schultz, Yvette K
Title: See Remarks
Shares: 25,000
Price/Share: $22.81
Value: $570,250.00
Shares Owned: 649,834
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.22%
Inst. Shares: 271,147,389
Shares Outstanding: 473,866,000
2025-12-31
56.76%
Inst. Shares: 271,237,138
Shares Outstanding: 477,906,000
2025-09-30
54.66%
Inst. Shares: 261,298,170
Shares Outstanding: 478,020,000
2025-06-30
54.98%
Inst. Shares: 263,405,907
Shares Outstanding: 479,083,000
2025-03-31
53.38%
Inst. Shares: 255,742,429
Shares Outstanding: 479,064,000

Antero Midstream Corp (AM) — SEC Financial Statements & Analysis

Antero Midstream Corp (AM) is a natural gas transmission company. Antero Midstream Corp trades on NYSE as: AM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Antero Midstream Corp reported a 2549.80% year-over-year revenue growth, a Debt-to-Equity ratio of 2.27x, a Price-to-Sales (P/S) ratio of 11.38x (TTM), a Price-to-Book (P/B) ratio of 5.5 (TTM), at a market cap of $10.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2549.80%
Debt To Equity
2.27x
P/S TTM
11.38x
P/B TTM
5.5
Market Cap
$10.69B

Data as of 2026-06-30 · 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 2026-06-30.

What is AM's P/E ratio?

Antero Midstream Corp (AM)'s trailing twelve month P/E ratio is 26.75x as of 2026-06-30.

What exchange does AM trade on?

Antero Midstream Corp (AM) trades on the NYSE.

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Antero Midstream Corp (AM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.