AM Antero Midstream Corp

Price (delayed)

$9.03

Market cap

$4.31B

P/E Ratio

N/A

Dividend/share

$1.23

EPS

-$0.26

Enterprise value

$7.4B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

Antero Midstream's EPS has surged by 68% YoY and by 64% QoQ
The net income has soared by 65% YoY and by 64% from the previous quarter
AM's quick ratio has soared by 82% year-on-year but it is down by 46% since the previous quarter
Antero Midstream's gross profit has increased by 23% YoY but it has decreased by 2.2% from the previous quarter
The equity has decreased by 23% YoY and by 2.7% QoQ
Antero Midstream's debt has increased by 7% YoY

Key stats

What are the main financial stats of AM
Market
Shares outstanding
476.91M
Market cap
$4.31B
Enterprise value
$7.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.78
Price to sales (P/S)
4.79
EV/EBIT
N/A
EV/EBITDA
95.35
EV/Sales
8.21
Earnings
Revenue
$900.72M
EBIT
-$31.21M
EBITDA
$77.58M
Free cash flow
$556.66M
Per share
EPS
-$0.26
Free cash flow per share
$1.16
Book value per share
$5.07
Revenue per share
$1.88
TBVPS
$8.75
Balance sheet
Total assets
$5.61B
Total liabilities
$3.19B
Debt
$3.09B
Equity
$2.42B
Working capital
-$74,000
Liquidity
Debt to equity
1.28
Current ratio
1
Quick ratio
0.8
Net debt/EBITDA
39.84
Margins
EBITDA margin
8.6%
Gross margin
81.6%
Net margin
-13.6%
Operating margin
-13.1%
Efficiency
Return on assets
-2.2%
Return on equity
-4.9%
Return on invested capital
-0.4%
Return on capital employed
-0.6%
Return on sales
-3.5%
Dividend
Dividend yield
13.64%
DPS
$1.23
Payout ratio
N/A

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
0.78%
1 week
3.79%
1 month
5.61%
1 year
83.91%
YTD
17.12%
QTD
0%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$900.72M
Gross profit
$735.33M
Operating income
-$117.64M
Net income
-$122.53M
Gross margin
81.6%
Net margin
-13.6%
AM's operating margin has soared by 74% YoY and by 71% QoQ
AM's operating income has soared by 72% from the previous quarter and by 70% YoY
Antero Midstream's net margin has surged by 70% YoY and by 63% QoQ
The net income has soared by 65% YoY and by 64% from the previous quarter

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
N/A
P/B
1.78
P/S
4.79
EV/EBIT
N/A
EV/EBITDA
95.35
EV/Sales
8.21
Antero Midstream's EPS has surged by 68% YoY and by 64% QoQ
AM's price to book (P/B) is 77% higher than its last 4 quarters average of 1.0
The equity has decreased by 23% YoY and by 2.7% QoQ
The P/S is 83% above the last 4 quarters average of 2.6
The revenue has grown by 14% YoY but it has contracted by 3.8% from the previous quarter

Efficiency

How efficient is Antero Midstream business performance
The ROIC has soared by 92% YoY and by 92% from the previous quarter
Antero Midstream's return on sales has surged by 92% YoY and by 91% QoQ
Antero Midstream's return on assets has surged by 63% QoQ and by 59% YoY
The ROE has soared by 62% QoQ and by 49% YoY

Dividends

What is AM's dividend history
DPS
$1.23
Dividend yield
13.64%
Payout ratio
N/A
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 76% greater than the total liabilities
AM's current ratio has soared by 122% YoY but it is down by 43% from the previous quarter
AM's quick ratio has soared by 82% year-on-year but it is down by 46% since the previous quarter
Antero Midstream's debt is 28% higher than its equity
AM's debt to equity is up by 39% year-on-year
The equity has decreased by 23% YoY and by 2.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.