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

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

What are the main financial stats of AM

Market
Valuations
Earnings

Shares outstanding

476.64M

Market cap

$4.05B

Enterprise value

$7.17B

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

Revenue

$935.93M

EBIT

-$345.69M

EBITDA

-$236.84M

Free cash flow

$444.21M

Per share
Balance sheet
Liquidity

EPS

-$0.83

Free cash flow per share

$0.93

Book value per share

$5.22

Revenue per share

$1.95

TBVPS

$8.83

Total assets

$5.67B

Total liabilities

$3.19B

Debt

$3.12B

Equity

$2.49B

Working capital

$46.75M

Debt to equity

1.26

Current ratio

1.76

Quick ratio

1.47

Net debt/EBITDA

-13.17

Margins
Efficiency
Dividend

EBITDA margin

-25.3%

Gross margin

80.4%

Net margin

-36.7%

Operating margin

-45.4%

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 yield

14.49%

DPS

$1.23

Payout ratio

N/A

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%

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

What is Antero Midstream's growth rate over time

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

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

What is AM's dividend history

DPS

$1.23

Dividend yield

14.49%

Payout ratio

N/A

Recent dividends

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.