Antero Midstream Corporation | Mid-cap | Energy
$18.44
-0.11%
| Antero Midstream Stock Comparison:
Antero Midstream vs EnbridgeAntero Midstream vs Williams CompaniesAntero Midstream vs South BowAntero Midstream vs Frontline PlcAntero Midstream vs Golar LNGAntero Midstream vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 308.8M
Gross Profit 201.6M 65.27%
Operating Income 178.0M 57.66%
Net Income 241.5M 78.20%
EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 3.7B
Shareholders Equity 2.1B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 212.3M
Free Cash Flow 168.4M

Revenue & Profitability Trend

Antero Midstream Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B-990.7M968.9M971.4M
Cost of Goods Sold i428.6M-382.7M336.6M344.8M
Gross Profit i748.2M-608.0M632.3M626.5M
Gross Margin % i63.6%0.0%61.4%65.3%64.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i86.1M-62.1M63.8M52.2M
Other Operating Expenses i1.9M-4.9M4.5M15.4M
Total Operating Expenses i88.0M067.1M68.3M67.6M
Operating Income i660.2M-540.9M564.0M558.9M
Operating Margin % i56.1%0.0%54.6%58.2%57.5%
Non-Operating Items
Interest Income i-----
Interest Expense i207.0M-189.9M175.3M147.0M
Other Non-Operating Income95.4M-92.8M60.0M-590.1M
Pre-tax Income i548.6M-443.7M448.7M-178.2M
Income Tax i147.7M-117.5M117.1M-55.7M
Effective Tax Rate % i26.9%0.0%26.5%26.1%0.0%
Net Income i801.8M-652.5M663.2M-245.1M
Net Margin % i68.1%0.0%65.9%68.5%-25.2%
Key Metrics
EBITDA i981.5M-837.6M833.9M824.8M
EPS (Basic) i$0.83$0.77$0.68$0.16$-0.26
EPS (Diluted) i$0.83$0.77$0.68$0.16$-0.26
Basic Shares Outstanding i480822000479378000478232000477491000478278000
Diluted Shares Outstanding i480822000479378000478232000477491000478278000

Income Statement Trend

Antero Midstream Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i0--0640.0K
Short-term Investments i-----
Accounts Receivable i116.0M89.6M86.7M81.9M74.6M
Inventory i-----
Other Current Assets2.1M-1.3M920.0K1.5M
Total Current Assets i118.1M-89.0M83.8M93.9M
Non-Current Assets
Property, Plant & Equipment i777.8M-671.0M640.0M598.8M
Goodwill i1.1B-1.3B1.4B1.4B
Intangible Assets i1.1B-1.3B1.4B1.4B
Long-term Investments-----
Other Non-Current Assets13.3M-12.0M12.7M113.0M
Total Non-Current Assets i5.6B-5.7B5.5B5.5B
Total Assets i5.8B-5.8B5.5B5.6B
Liabilities
Current Liabilities
Accounts Payable i16.4M15.0M28.3M28.5M13.4M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities635.0K-1.1M4.6M5.7M
Total Current Liabilities i100.6M-102.1M114.0M94.0M
Non-Current Liabilities
Long-term Debt i3.1B-3.4B3.1B3.1B
Deferred Tax Liabilities i413.6M-131.2M13.7M0
Other Non-Current Liabilities15.4M-4.4M6.7M7.0M
Total Non-Current Liabilities i3.5B-3.5B3.1B3.1B
Total Liabilities i3.6B-3.6B3.3B3.2B
Equity
Common Stock i4.8M-4.8M4.8M4.8M
Retained Earnings i90.5M-82.8M-132.5M-464.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B-2.2B2.3B2.4B
Key Metrics
Total Debt i3.1B03.4B3.1B3.1B
Working Capital i17.5M0-13.1M-30.2M-74.0K

Balance Sheet Composition

Antero Midstream Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i400.9M-326.2M331.6M-122.5M
Depreciation & Amortization i210.7M-202.4M179.5M179.5M
Stock-Based Compensation i44.3M-19.7M13.5M12.8M
Working Capital Changes i-22.9M05.8M11.8M13.6M
Operating Cash Flow i786.1M-672.7M658.1M77.5M
Investing Activities
Capital Expenditures i-242.3M-184.0M-515.6M-232.8M-196.7M
Acquisitions i-2.4M-17.0M-2.1M-25.3M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-242.7M-182.9M-493.8M-233.2M-219.2M
Financing Activities
Share Repurchases i-28.7M-00-24.7M
Dividends Paid i-438.2M--433.4M-471.7M-590.2M
Debt Issuance i2.2B-0750.0M550.0M
Debt Repayment i-2.3B--1.0B-1.7B0
Financing Cash Flow i-601.3M--1.2B-1.6B-534.7M
Free Cash Flow i601.7M595.1M184.0M476.9M556.7M
Net Change in Cash i-58.0M-182.9M-1.1B-1.1B-676.4M

Cash Flow Trend

Antero Midstream Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.32
Forward P/E 18.17
Price to Book 4.16
Price to Sales 7.39
PEG Ratio 18.17

Profitability Ratios

Profit Margin 35.13%
Operating Margin 57.66%
Return on Equity 19.71%
Return on Assets 7.30%

Financial Health

Current Ratio 1.42
Debt to Equity 148.96
Beta 0.99

Per Share Data

EPS (TTM) $0.95
Book Value per Share $4.41
Revenue per Share $2.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
am8.8B19.324.1619.71%35.13%148.96
Enbridge 102.8B22.811.759.92%10.28%147.94
Williams Companies 70.7B29.245.7017.39%21.38%192.99
South Bow 5.7B19.562.1610.79%14.68%219.72
Frontline Plc 4.3B12.191.8314.79%18.32%157.61
Golar LNG 4.2B1,348.002.121.08%1.48%60.01

Financial data is updated regularly. All figures are in the company's reporting currency.