Antero Midstream Corporation (AM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 971 | 969 | 991 | 1,112 | 1,177 | 1,259 | 1,313 | 1,341 |
| Operating profit | $m | 645 | 736 | ||||||
| Net profit | $m | -123 | 332 | 326 | 372 | 401 | 413 | 400 | 532 |
| EPS reported | $ | 0.86 | 0.84 | ||||||
| Operating cashflow per share | $ | 1.95 | 2.02 | ||||||
| Capex per share | $ | 0.34 | 0.04 | ||||||
| FCF per share | $ | 1.61 | 2.06 | ||||||
| Free cash flow | $m | 770 | 980 | ||||||
| Net debt | $m | 3,042 | 3,566 | ||||||
| Book value equity | $m | 1,972 | 1,945 | ||||||
| Book value per share | $ | 4.09 | 4.08 | ||||||
| Number of shares | m | 482.18 | 477.11 | ||||||
| DPS (TTM paid) | $ | 0.90 | 0.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.69 | 24.92 | ||||||
| P/B LTM | x | 4.31 | 4.37 | ||||||
| P/S LTM | x | 6.75 | 6.48 | ||||||
| P/FCF LTM | x | 11.04 | 8.68 | ||||||
| EV/EBITDA LTM | x | 12.32 | 11.87 | ||||||
| EV/Sales LTM | x | 9.17 | 10.92 | ||||||
| Earnings Yield LTM | % | +4.83% | +4.01% | ||||||
| FCF Yield | % | +9.06% | +11.52% | ||||||
| Quality | |||||||||
| ROE | % | +20.95% | +20.19% | ||||||
| ROIC | % | +8.18% | +8.62% | ||||||
| Operating margin | % | +51.20% | +56.05% | ||||||
| Gross margin | % | +65.30% | +62.92% | ||||||
| FCF/Sales | % | +61.17% | +74.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.61% | +1.20% | ||||||
| Sales Growth YoY | % | +6.99% | +11.54% | ||||||
| Net Income Growth YoY | % | +3.06% | -0.30% | ||||||
| FCF Growth | % | +28.02% | +62.83% | ||||||
| Operating Profit Growth | % | -2.20% | +11.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.16% | +3.98% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +105.87% | +108.06% | ||||||
| FCF/Debt | x | 0.24 | 0.27 | ||||||
| Net Debt/EBITDA | x | 3.25 | 3.71 | ||||||
| EBIT/Net interest | x | 3.39 | 3.61 | ||||||
| Net debt/market cap | % | +37.90% | +33.24% | ||||||
| Net debt/Equity | x | 1.54 | 1.83 | ||||||
| Gross debt/equity | x | 1.63 | 1.86 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Antero Midstream Corporation primarily owns, operates, and expands vital midstream energy infrastructure. Its operations are divided into two key divisions: Gathering and Processing, and Water Handling. The Gathering and Processing segment involves a comprehensive network of pipelines and compressor stations that are crucial for collecting and treating natural gas output from Antero Resources' wells situated across West Virginia and Ohio. Meanwhile, the Water Handling segment focuses on supplying fresh water, supported by its array of pumping stations, water storage, and blending facilities. Established in 2013, the company maintains its corporate headquarters in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Antero Midstream Corporation primarily owns, operates, and expands vital midstream energy infrastructure. Its operations are divided into two key divisions: Gathering and Processing, and Water Handling. The Gathering and Processing segment involves a comprehensive network of pipelines and compressor stations that are crucial for collecting and treating natural gas output from Antero Resources' wells situated across West Virginia and Ohio. Meanwhile, the Water Handling segment focuses on supplying fresh water, supported by its array of pumping stations, water storage, and blending facilities. Established in 2013, the company maintains its corporate headquarters in Denver, Colorado.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free