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Antero Midstream Corporation AM
$ 14.44 0.0%

Quarterly report 2024-Q3
added 10-30-2024

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Antero Midstream Corporation Financial Ratios 2011-2024 | AM

Annual Financial Ratios Antero Midstream Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.0 15.8 13.7 -27.2 -6.5 38.9 545.7 466.0 3264.2 - - - -

P/S

5.3 5.6 5.1 3.7 2.7 - - - - - - - -

EPS

0.8 0.7 0.7 -0.3 -0.8 0.3 0.0 - - - - - -

EV (Enterprise Value)

9.15 B - 7.8 B 6.52 B 5.44 B 2.6 B 3.97 B 4.52 B 2.55 B - - - -

EBITDA per Share

1.56 1.4 1.39 -0.02 1.18 0.53 -0.221 0.532 - - - - -

EV/EBITDA

11.4 13.6 9.9 26.1 -96.2 45.6 - - - - -

PEG

-0.01 -0.01 -0.01 -0.48 0.05 0.0 -12.9 0.41 -1711.25 - - - -

P/B

2.6 2.4 2.0 1.4 0.7 83.9 254.0 440.6 4568.6 - - - -

P/CF

7.1 7.4 6.4 4.4 10.0 31.0 141.2 -120.0 8641.7 - - - -

ROE %

17.28 14.88 14.50 -5.07 -11.30 215.83 46.54 94.57 139.96 - - - -

ROA %

6.48 5.63 5.98 -2.18 -5.65 139.62 24.41 55.91 75.02 - - - -

ROCE %

28.44 24.61 24.29 -4.86 6.15 -142.09 -263.54 -7.94 - - - - -

Current Ratio

1.6 1.6 1.7 1.8 0.4 0.2 0.4 1.4 0.6 - - - -

DSO

- - 0.2 1.1 45.4 - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - 10.3 1.0 - - - - - - -

Operating Cycle

- - 0.2 1.1 45.4 - - - - - - - -

Cash Conversion Cycle

- - 0.2 1.1 35.1 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Antero Midstream Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 0.18 0.22 - 0.2 0.18 0.18 - 0.18 0.17 0.17 - 0.19 0.17 0.17 0.16 0.22 0.19 -0.81 -0.29 -0.57 0.14 0.14 0.1 0.09 0.07 0.07 0.03 0.02 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.41 0.4 0.42 - 0.4 0.38 0.38 - 0.36 0.34 0.33 - 0.35 0.37 0.34 0.24 0.37 0.34 -1.02 -0.4 -0.61 0.3 0.33 - -0.06 -0.06 -0.05 - 54.4 13.4 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

18.11 17.97 17.97 12.57 16.36 15.61 15.13 10.90 14.76 14.83 14.71 10.85 14.01 14.51 14.72 -5.07 -12.83 -26.40 -28.31 -11.76 50.10 117.72 162.60 202.44 183.04 143.70 107.59 46.30 50.09 58.05 62.64 94.57 52.93 25.88 10.79 - - - - - - - - - - - - - - - - - - - -

ROA %

6.72 6.69 6.72 4.71 6.22 6.03 5.95 4.38 5.99 4.66 6.11 4.57 5.93 6.20 6.32 -2.18 -5.85 -12.34 -12.89 -5.73 33.61 76.01 105.14 130.96 113.77 85.99 61.34 24.28 29.05 35.03 38.45 55.91 31.29 15.30 6.38 - - - - - - - - - - - - - - - - - - - -

ROCE %

30.08 30.00 29.58 21.12 27.35 26.04 25.03 17.70 23.83 23.74 24.48 18.30 23.06 23.20 22.27 -4.86 -15.75 -32.65 -35.26 -10.05 -38.93 -63.31 -103.56 -103.28 -38.34 61.60 114.87 80.91 80.91 15.98 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 - 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.0 2.0 2.4 2.0 2.8 2.8 2.8 2.8 2.1 2.3 2.1 2.1 2.5 - 2.5 2.5 - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - 0.2 - 0.4 0.1 0.2 - 0.3 0.1 0.2 0.4 0.3 0.3 1.0 1.8 1.0 0.9 0.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - 0.2 - 0.4 0.1 0.2 - 0.3 0.1 0.2 0.4 0.3 0.3 1.0 1.8 1.0 0.9 0.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - 0.2 - 0.4 0.1 0.2 - 0.3 0.1 0.2 0.4 0.3 0.3 1.0 1.8 1.0 0.9 0.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency