CompanyGraph
Antero Midstream Corporation
AM · NYSE Arca · United States
anteromidstream.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $10.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.36: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.99%Below 5Y avg (7.17%)
Annual Rate
USD 0.90Paid quarterly
Payout Ratio
104.7%High
Paying Dividends
12 yr
Payback Period
24.6 yr
Last Ex-Dividend
Apr 29, 2026
Last Payment
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.85BUSDvs all stocks (USD)
Trailing P/E
26.07xRevenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
31.94%Beta
0.6130xvs all stocks
52-Week Change
25.42%vs all stocks
Forward Annual Dividend Yield
3.99%vs all stocks
Market Capitalization
10.85BUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Trailing P/E
26.07xForward P/E
15.14xPrice to Sales (TTM)
8.28xPrice to Book (MRQ)
5.50xEnterprise to Revenue
0.00xEnterprise to EBITDA
0.00xGross Margin
62.27%Profit Margin
31.94%Operating Margin
55.44%Return on Assets (TTM)
7.61%Return on Equity (TTM)
20.41%Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.70USDUpdated Jul 17, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
1.04BUSDvs all stocks (USD)
EBITDA (TTM)
1.05BUSDvs all stocks (USD)
Net Income (TTM)
410.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%Operating Cash Flow (TTM)
972.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
457.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9000USDUpdated Jul 17, 2026Forward Annual Dividend Yield
3.99%vs all stocks
Trailing Annual Dividend Rate
0.9000USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
7.17%vs all stocks
Payout Ratio
104.65%Revenue
1.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
436.89MUSDFY2025 · Dec 31, 2025Gross Profit
822.21MUSDFY2025 · Dec 31, 2025Operating Income
732.28MUSDvs all stocks (USD)
Pre-tax Income
564.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
151.03MUSDFY2025 · Dec 31, 2025Net Income
826.33MUSDFY2025 · Dec 31, 2025EBIT
754.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
87.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
190.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
474.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
413.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
819.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
656.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.94MUSDFY2025 · Dec 31, 2025Interest Paid
187.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
413.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
204.98MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
149.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.98MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-936.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-737.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.65MUSDFY2025 · Dec 31, 2025Other Investing Activity
-304.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.90BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-134.98MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-439.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-500.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
475.03MSharesUpdated Jul 17, 2026Float Shares
330.35MSharesUpdated Jul 17, 2026Shares Short
10.49MSharesUpdated Jul 17, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
3.17%vs all stocks
% Held by Insiders
30.61%vs all stocks
% Held by Institutions
60.50%vs all stocks
Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
3.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xCurrent Ratio (MRQ)
0.9850xBook Value per Share (MRQ)
4.08USDUpdated Jul 17, 2026Total Assets
5.88BUSDvs all stocks (USD)
Total Current Assets
379.86MUSDFY2025 · Dec 31, 2025Total Liabilities
3.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
111.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
107.76MUSDFY2025 · Dec 31, 2025Accounts Payable
15.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.22MUSDFY2025 · Dec 31, 2025Long-term Debt
3.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.74MUSDFY2025 · Dec 31, 2025Retained Earnings
14.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BUSDvs all stocks (USD)
52-Week Low
16.77USDUpdated Jul 17, 202652-Week High
23.84USDUpdated Jul 17, 202652-Week Change
25.42%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
21.86USDUpdated Jul 17, 2026200-Day MA
20.22USDUpdated Jul 17, 2026Avg 10-Day Volume
1.99MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.35MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.8600USDUpdated Jul 17, 2026Other Income / Expense
22.32MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.05Dividend per Share: 0.90Earnings per Share: 0.86
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
High structural barrier to entryNotable
Barrier to Entry: 1.28
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $10.85B, above the global median of $1.15BNotable
Market cap (USD): 10,853,293,000Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,285,721,984Global Median: 520,528,949.311
Levered free cash flow is $457.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 457,065,632Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.