AM Antero Midstream Corp

  1. Stocks
  2. Energy
  3. NYSE: AM

Price (delayed)

$12.88

Market cap

$6.18B

P/E Ratio

17.41

Dividend/share

$0.9

EPS

$0.74

Enterprise value

$9.44B

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
The revenue has grown by 14% YoY and by 3.3% from the previous quarter
Antero Midstream's gross profit has increased by 12% YoY and by 3.5% from the previous quarter
AM's quick ratio is up by 13% year-on-year but it is down by 11% since the previous quarter
AM's P/E is 11% above its last 4 quarters average of 16.0
Antero Midstream's debt has increased by 3.7% 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
479.71M
Market cap
$6.18B
Enterprise value
$9.44B
Valuations
Price to earnings (P/E)
17.41
Price to book (P/B)
2.87
Price to sales (P/S)
6.03
EV/EBIT
13.45
EV/EBITDA
11.28
EV/Sales
9.22
Earnings
Revenue
$1.02B
EBIT
$701.9M
EBITDA
$836.66M
Free cash flow
$329.58M
Per share
EPS
$0.74
Free cash flow per share
$0.69
Book value per share
$4.48
Revenue per share
$2.13
TBVPS
$9.44
Balance sheet
Total assets
$5.76B
Total liabilities
$3.61B
Debt
$3.26B
Equity
$2.15B
Working capital
-$15.12M
Liquidity
Debt to equity
1.51
Current ratio
0.86
Quick ratio
0.85
Net debt/EBITDA
3.89
Margins
EBITDA margin
81.8%
Gross margin
79.4%
Net margin
34.6%
Operating margin
58.7%
Efficiency
Return on assets
6.1%
Return on equity
16.3%
Return on invested capital
9.1%
Return on capital employed
12.4%
Return on sales
68.6%
Dividend
Dividend yield
6.99%
DPS
$0.9
Payout ratio
121.6%

AM stock price

How has the Antero Midstream stock price performed over time
Intraday
-1.68%
1 week
-1.9%
1 month
0.08%
1 year
19.26%
YTD
19.37%
QTD
7.51%

Financial performance

How have Antero Midstream's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$812.48M
Operating income
$600.95M
Net income
$354.13M
Gross margin
79.4%
Net margin
34.6%
AM's operating income is up by 15% YoY and by 4.3% from the previous quarter
The revenue has grown by 14% YoY and by 3.3% from the previous quarter
Antero Midstream's gross profit has increased by 12% YoY and by 3.5% from the previous quarter
The net income has grown by 10% YoY and by 4.1% from the previous quarter

Growth

What is Antero Midstream's growth rate over time

Valuation

What is Antero Midstream stock price valuation
AM P/E details
P/E
17.41
P/B
2.87
P/S
6.03
EV/EBIT
13.45
EV/EBITDA
11.28
EV/Sales
9.22
AM's P/E is 11% above its last 4 quarters average of 16.0
Antero Midstream's EPS has increased by 10% YoY and by 6% QoQ
AM's price to book (P/B) is 42% lower than its 5-year quarterly average of 5.0 but 17% higher than its last 4 quarters average of 2.5
The equity has decreased by 2.7% YoY
The P/S is 29% below the 5-year quarterly average of 8.6 but 12% above the last 4 quarters average of 5.5
The revenue has grown by 14% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Antero Midstream business performance
The ROE has increased by 14% YoY and by 4.5% QoQ
The ROIC has grown by 7% YoY and by 3.4% from the previous quarter
Antero Midstream's return on assets has increased by 5% YoY

Dividends

What is AM's dividend history
Dividend details
DPS
$0.9
Dividend yield
6.99%
Payout ratio
121.6%
Recent dividends

Financial health

How did Antero Midstream financials performed over time
The total assets is 60% greater than the total liabilities
AM's current ratio is up by 13% YoY but it is down by 11% from the previous quarter
AM's quick ratio is up by 13% year-on-year but it is down by 11% since the previous quarter
Antero Midstream's debt is 51% higher than its equity
AM's debt to equity is up by 6% year-on-year
Antero Midstream's debt has increased by 3.7% YoY

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