MarketCapExport financials
Antero Midstream Corporation (AM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Antero Midstream Corporation Financial Ratios 2025-2011 | AM
Brief overview of Antero Midstream Corporation's market valuation
The comparison uses the five latest available annual observations between 2021 and 2025.
The latest available valuation ratios are P/E 23.45x (median 15.82x), EV/EBITDA 11.37x (median 13.6x), P/S 8.15x (median 5.61x). The current ratio basket stands about 45.3% above the five-year base, increasing sensitivity to weak reports.
The inverse P/E implies an earnings yield of 4.3%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 21%, ROA 7%, ROCE 32.7%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
The time from paying for inputs to receiving cash fell from 35.1 days to 0.2 days. Cash turnover improved.
Overall assessment
Antero Midstream Corporation's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.
Annual Financial Ratios Antero Midstream Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.2 | 19.0 | 15.0 | 15.8 | 13.7 | -27.2 | -6.5 | 38.9 | 545.7 | 466.0 | 3264.2 | - | - | - | - |
P/S |
8.2 | 6.9 | 5.3 | 5.6 | 5.1 | 3.7 | 2.7 | - | - | - | - | - | - | - | - |
EPS |
0.9 | 0.8 | 0.8 | 0.7 | 0.7 | -0.3 | -0.8 | 0.3 | 0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
13.4 B | 11.3 B | 9.15 B | 8.76 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 |
1.63 | 1.66 | 1.56 | 1.4 | 1.39 | -0.02 | 1.18 | 0.53 | -0.221 | 0.532 | - | - | - | - | - |
EV/EBITDA |
17.2 | 14.1 | 12.2 | 13.0 | 11.4 | 13.6 | 9.9 | 26.1 | -96.2 | 45.6 | - | - | - | - | - |
PEG |
-0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.48 | 0.05 | 0.0 | -12.9 | 0.41 | -1711.25 | - | - | - | - |
P/B |
4.9 | 3.6 | 2.6 | 2.4 | 2.0 | 1.4 | 0.7 | 83.9 | 254.0 | 440.6 | 4568.6 | - | - | - | - |
P/CF |
10.4 | 9.0 | 7.1 | 7.4 | 6.4 | 4.4 | 10.0 | 31.0 | 141.2 | -120.0 | 8641.7 | - | - | - | - |
ROE % |
21.20 | 18.96 | 17.29 | 14.87 | 14.50 | -5.07 | -11.30 | 215.83 | 46.54 | 94.57 | 139.96 | - | - | - | - |
ROA % |
7.10 | 6.96 | 6.48 | 5.63 | 5.98 | -2.18 | -5.65 | 139.62 | 24.41 | 55.91 | 75.02 | - | - | - | - |
ROCE % |
32.69 | 31.16 | 28.44 | 24.61 | 24.29 | -4.86 | 6.15 | -142.09 | -263.54 | -7.94 | - | - | - | - | - |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 0.4 | 0.2 | 0.4 | 1.4 | 0.6 | - | - | - | - |
DSO |
- | - | 0.1 | 0.1 | 0.2 | 1.1 | 45.4 | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 10.3 | 1.0 | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 0.1 | 0.1 | 0.2 | 1.1 | 45.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 0.1 | 0.1 | 0.2 | 1.1 | 35.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Antero Midstream Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.24 | 0.25 | - | 0.24 | 0.26 | 0.25 | - | 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 |
0.46 | 0.47 | - | 0.45 | 0.46 | 0.44 | - | 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 % |
23.52 | 23.47 | 17.36 | 22.04 | 20.47 | 19.34 | 13.56 | 18.11 | 17.47 | 17.40 | 12.57 | 16.36 | 15.38 | 14.88 | 10.90 | 14.76 | 14.41 | 14.39 | 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 | 27.04 | 15.09 | 10.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.83 | 8.15 | 6.30 | 8.03 | 7.49 | 7.12 | 5.02 | 6.72 | 6.51 | 6.52 | 4.71 | 6.22 | 5.96 | 6.06 | 4.56 | 6.01 | 4.50 | 6.00 | 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 | 15.99 | 8.92 | 6.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
36.76 | 35.90 | 26.16 | 33.78 | 32.22 | 31.02 | 22.54 | 30.08 | 29.22 | 28.85 | 21.12 | 27.35 | 25.56 | 24.52 | 17.70 | 23.83 | 24.11 | 24.02 | 18.30 | 23.06 | 23.20 | 22.27 | -4.86 | -15.75 | -32.65 | -35.26 | -10.05 | -38.93 | -65.60 | -99.54 | -103.28 | -38.34 | 12.64 | -30.98 | - | 64.93 | 15.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
Multiples are an important financial analysis tool for the company Antero Midstream Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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