AM Antero Midstream Corp

Price (delayed)

$8.50

Market cap

$4.05B

P/E Ratio

N/A

Dividend/share

$1.23

EPS

-$0.83

Enterprise value

$7.17B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

Antero Midstream's gross profit has soared by 82% YoY
AM's quick ratio has soared by 75% since the previous quarter
Antero Midstream's EPS has shrunk by 108% YoY but it has surged by 51% QoQ
The net income has plunged by 82% YoY but it has soared by 53% from the previous quarter
The equity has decreased by 29% YoY
Antero Midstream's debt has increased by 17% YoY

Key stats

What are the main financial stats of AM
Market
Shares outstanding
476.64M
Market cap
$4.05B
Enterprise value
$7.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
4.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.66
Earnings
Revenue
$935.93M
EBIT
-$345.69M
EBITDA
-$236.84M
Free cash flow
$444.21M
Per share
EPS
-$0.83
Free cash flow per share
$0.93
Book value per share
$5.22
Revenue per share
$1.95
TBVPS
$8.83
Balance sheet
Total assets
$5.67B
Total liabilities
$3.19B
Debt
$3.12B
Equity
$2.49B
Working capital
$46.75M
Liquidity
Debt to equity
1.26
Current ratio
1.76
Quick ratio
1.47
Net debt/EBITDA
-13.17
Margins
EBITDA margin
-25.3%
Gross margin
80.4%
Net margin
-36.7%
Operating margin
-45.4%
Efficiency
Return on assets
-5.9%
Return on equity
-12.8%
Return on invested capital
-4.8%
Return on capital employed
-6.2%
Return on sales
-36.9%
Dividend
Dividend yield
14.49%
DPS
$1.23
Payout ratio
N/A

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-0.35%
1 week
5.2%
1 month
3.41%
1 year
11.99%
YTD
10.25%
QTD
10.25%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$935.93M
Gross profit
$752.05M
Operating income
-$425.22M
Net income
-$343.54M
Gross margin
80.4%
Net margin
-36.7%
AM's operating income has plunged by 95% YoY but it has soared by 53% from the previous quarter
Antero Midstream's gross profit has soared by 82% YoY
The net income has plunged by 82% YoY but it has soared by 53% from the previous quarter
The revenue has soared by 69% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
N/A
P/B
1.63
P/S
4.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.66
Antero Midstream's EPS has shrunk by 108% YoY but it has surged by 51% QoQ
AM's price to book (P/B) is 81% higher than its last 4 quarters average of 0.9
The equity has decreased by 29% YoY
The revenue has soared by 69% YoY
The P/S is 67% above the last 4 quarters average of 2.6

Efficiency

How efficient is Antero Midstream business performance
The ROE has shrunk by 97% YoY but it has increased by 49% QoQ
The ROIC has plunged by 85% YoY but it has soared by 60% from the previous quarter
Antero Midstream's return on sales has surged by 58% QoQ but it has decreased by 46% YoY
Antero Midstream's return on assets has shrunk by 55% YoY but it has surged by 52% QoQ

Dividends

What is AM's dividend history
DPS
$1.23
Dividend yield
14.49%
Payout ratio
N/A
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 78% greater than the total liabilities
Antero Midstream's debt is 26% higher than its equity
AM's debt to equity has soared by 68% year-on-year and by 3.3% since the previous quarter

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