Price (delayed)

$9.98

Market cap

$4.76B

P/E Ratio

13.86

Dividend/share

$1.15

EPS

$0.72

Enterprise value

$7.87B

The net income has soared by 147% YoY

Antero Midstream's EPS has surged by 144% YoY

The revenue has contracted by 10% YoY and by 2.2% from the previous quarter

The equity has decreased by 9% YoY and by 2.5% QoQ

What are the main financial stats of AM

Market
Valuations
Earnings

Shares outstanding

477.36M

Market cap

$4.76B

Enterprise value

$7.87B

Price to earnings (P/E)

13.86

Price to book (P/B)

2.02

Price to sales (P/S)

5.4

EV/EBIT

12.62

EV/EBITDA

10.75

EV/Sales

8.93

Revenue

$881.13M

EBIT

$623.21M

EBITDA

$731.51M

Free cash flow

$641.23M

Per share
Balance sheet
Liquidity

EPS

$0.72

Free cash flow per share

$1.34

Book value per share

$4.94

Revenue per share

$1.85

TBVPS

$8.68

Total assets

$5.55B

Total liabilities

$3.19B

Debt

$3.1B

Equity

$2.36B

Working capital

$11.42M

Debt to equity

1.32

Current ratio

1.14

Quick ratio

1.12

Net debt/EBITDA

4.24

Margins
Efficiency
Dividend

EBITDA margin

83%

Gross margin

82.3%

Net margin

40.2%

Operating margin

60.7%

Return on assets

6.3%

Return on equity

14.5%

Return on invested capital

8.6%

Return on capital employed

11.4%

Return on sales

70.7%

Dividend yield

11.51%

DPS

$1.15

Payout ratio

159.6%

How has the Antero Midstream stock price performed over time

Intraday

-1.29%

1 week

3.1%

1 month

-2.44%

1 year

66.61%

YTD

29.44%

QTD

-3.95%

How have Antero Midstream's revenue and profit performed over time

Revenue

$881.13M

Gross profit

$725.16M

Operating income

$535.11M

Net income

$353.85M

Gross margin

82.3%

Net margin

40.2%

AM's operating margin has soared by 164% YoY

AM's operating income has soared by 158% YoY

Antero Midstream's net margin has surged by 152% YoY

The net income has soared by 147% YoY

What is Antero Midstream's growth rate over time

What is Antero Midstream stock price valuation

P/E

13.86

P/B

2.02

P/S

5.4

EV/EBIT

12.62

EV/EBITDA

10.75

EV/Sales

8.93

Antero Midstream's EPS has surged by 144% YoY

AM's price to book (P/B) is 98% lower than its 5-year quarterly average of 86.5 but 55% higher than its last 4 quarters average of 1.3

The equity has decreased by 9% YoY and by 2.5% QoQ

The P/S is 50% above the last 4 quarters average of 3.6

The revenue has contracted by 10% YoY and by 2.2% from the previous quarter

How efficient is Antero Midstream business performance

Antero Midstream's return on sales has surged by 181% YoY

The ROIC has soared by 170% YoY

The ROE has soared by 163% YoY

Antero Midstream's return on assets has surged by 153% YoY

What is AM's dividend history

DPS

$1.15

Dividend yield

11.51%

Payout ratio

159.6%

Recent dividends

How did Antero Midstream financials performed over time

The total assets is 74% greater than the total liabilities

AM's quick ratio is up by 40% since the previous quarter

AM's current ratio is down by 37% YoY but it is up by 14% from the previous quarter

Antero Midstream's debt is 32% higher than its equity

AM's debt to equity is up by 10% year-on-year and by 3.1% since the previous quarter

The equity has decreased by 9% YoY and by 2.5% QoQ

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