AMNYSENatural Gas TransmissionFiscal year ends December 31
Antero Midstream Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$20.49−0.15 (-0.73%)
Close on Oct 19, 2026
- Market cap
- $9.78B
- P/E (TTM)
- 24.4
- Dividend yield
- –
Antero Midstream statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Market Cap | $9.73B | $3.85B |
| Enterprise Value | $13.29B | $6.69B |
| PE Ratio | 24.39 | 20.58 |
| PS Ratio | 7.89 | 2.78 |
| PB Ratio | 5.00 | 1.94 |
| P/TBV Ratio | 33.18 | 2.17 |
| P/OCF Ratio | 10.12 | 9.72 |
Enterprise value
| Measure | Antero Midstream | Industry median |
|---|---|---|
| EV / Sales | 10.78 | 4.40 |
| EV / EBITDA | 20.40 | 13.54 |
| EV / EBIT | 20.40 | 21.33 |
Income (trailing twelve months)
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Revenue | $1.23B | $1.96B |
| Operating Income | $651.52M | $356.99M |
| Pretax Income | $549.25M | $257.00M |
| EBITDA | $651.52M | $626.69M |
| EPS (Diluted) | $0.84 | $1.96 |
Margins
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Operating Margin | 52.8% | 19.0% |
| Pretax Margin | 44.5% | 13.7% |
| EBITDA Margin | 52.8% | 33.2% |
Returns
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 8.93% | 5.67% |
| Return on Capital Employed (ROCE) | 10.5% | 4.66% |
Growth
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.87% | 8.31% |
| EPS Growth (YoY) | -11.6% | 6.88% |
| Revenue Growth (3Y CAGR) | 8.91% | 3.90% |
| Revenue Growth (5Y CAGR) | 5.70% | 7.73% |
| EPS Growth (3Y CAGR) | 8.14% | 6.33% |
Balance sheet
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $70.00M |
| Total Debt | $3.57B | $3.59B |
| Net Cash (Debt) | -$3.57B | -$1.91B |
| Net Cash Per Share | -$7.51 | -$20.23 |
| Equity (Book Value) | $1.95B | $1.73B |
| Book Value Per Share | $4.10 | $16.33 |
| Tangible Book Value | $293.15M | $1.17B |
| Working Capital | -$26.41M | -$8.30M |
Financial position
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 0.93 |
| Quick Ratio | 0.00 | 0.38 |
| Debt / Equity | 1.83 | 1.21 |
| Debt / EBITDA | 5.47 | 5.16 |
| Net Debt / EBITDA | 5.47 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Operating Cash Flow | $961.21M | $490.44M |
Efficiency
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.23 |
| Revenue Per Employee | $1.95M | $1.09M |
| Employee Count | 632 | 1,512 |
Dividends and yields
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Buyback Yield | 1.19% | -1.11% |
| Shareholder Yield | 1.19% | 1.61% |
Shares
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Shares Outstanding | 474,674,000 | 123,005,500 |
| Shares Change (YoY) | -1.12% | 2.12% |
| Shares Change (QoQ) | -0.08% | 0.05% |
| Float | 467,830,000 | 112,991,500 |
| Shares Held by Insiders | 1.44% | 1.67% |
| Shares Held by Institutions | 60.1% | 81.0% |
Taxes
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Income Tax | $149.56M | $40.00M |
| Effective Tax Rate | 27.2% | 16.2% |
Scores
| Measure | Antero Midstream | Industry median |
|---|---|---|
| Graham Number | $8.80 | $46.35 |
| Graham Upside | -57.0% | -25.2% |
| Altman Z-Score | 1.87 | 1.03 |
Calculated by StockData from Antero Midstream's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.