AM Antero Midstream Corp

  1. Stocks
  2. Energy
  3. NYSE: AM

Price (delayed)

$9.9

Market cap

$4.74B

P/E Ratio

14.56

Dividend/share

$0.9

EPS

$0.68

Enterprise value

$8.1B

Antero Midstream Corporation is a Delaware corporation that owns, operates and develops midstream gathering, compression, processing and fractionation assets located in West Virginia and Ohio, as well as integrated water ...

Highlights
AM's quick ratio is up by 18% year-on-year and by 13% since the previous quarter
The revenue has grown by 2.8% from the previous quarter and by 2.4% YoY
Antero Midstream's debt has increased by 8% YoY and by 7% QoQ
The equity has decreased by 4.1% YoY
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.anteromidstream.com
Peers: SMLP DM WMB EPD

Key stats

What are the main financial stats of AM
Market
Shares outstanding
478.61M
Market cap
$4.74B
Enterprise value
$8.1B
Valuations
Price to earnings (P/E)
14.56
Price to book (P/B)
2.16
Price to sales (P/S)
5.15
EV/EBIT
12.78
EV/EBITDA
10.58
EV/Sales
8.8
Earnings
Revenue
$919.99M
EBIT
$633.68M
EBITDA
$765.45M
Free cash flow
$183.95M
Per share
EPS
$0.68
Free cash flow per share
$0.38
Book value per share
$4.58
Revenue per share
$1.92
TBVPS
$9.42
Balance sheet
Total assets
$5.79B
Total liabilities
$3.6B
Debt
$3.36B
Equity
$2.19B
Working capital
-$13.08M
Liquidity
Debt to equity
1.53
Current ratio
0.87
Quick ratio
0.85
Net debt/EBITDA
4.39
Margins
EBITDA margin
83.2%
Gross margin
80.4%
Net margin
35.5%
Operating margin
58.7%
Efficiency
Return on assets
5.8%
Return on equity
14.7%
Return on invested capital
8.6%
Return on capital employed
11.1%
Return on sales
68.9%
Dividend
Dividend yield
9.09%
DPS
$0.9
Payout ratio
132.4%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-1%
1 week
-1.88%
1 month
-6.87%
1 year
-2.27%
YTD
-8.25%
QTD
-8.25%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$919.99M
Gross profit
$739.73M
Operating income
$540.01M
Net income
$326.24M
Gross margin
80.4%
Net margin
35.5%
AM's operating margin is down by 5% YoY
Antero Midstream's net margin has decreased by 3.8% YoY
AM's gross margin is down by 2.5% year-on-year
The revenue has grown by 2.8% from the previous quarter and by 2.4% YoY

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
P/E
14.56
P/B
2.16
P/S
5.15
EV/EBIT
12.78
EV/EBITDA
10.58
EV/Sales
8.8
AM's price to book (P/B) is 91% lower than its 5-year quarterly average of 25.4 but 2.9% higher than its last 4 quarters average of 2.1
The equity has decreased by 4.1% YoY
The P/S is 43% below the 5-year quarterly average of 9.1 and 2.8% below the last 4 quarters average of 5.3
The revenue has grown by 2.8% from the previous quarter and by 2.4% YoY

Efficiency

How efficient is Antero Midstream business performance
Antero Midstream's return on assets has decreased by 3.3% YoY
The ROE has increased by 2.8% QoQ and by 2.8% YoY

Dividends

What is AM's dividend history
Dividend details
DPS
$0.9
Dividend yield
9.09%
Payout ratio
132.4%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 61% greater than the total liabilities
AM's current ratio is up by 18% YoY and by 14% from the previous quarter
AM's quick ratio is up by 18% year-on-year and by 13% since the previous quarter
Antero Midstream's debt is 53% higher than its equity
AM's debt to equity is up by 12% year-on-year and by 8% since the previous quarter
Antero Midstream's debt has increased by 8% YoY and by 7% QoQ

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