antero midstream - AM

AM

Close Chg Chg %
18.51 0.15 0.81%

Closed Market

18.66

+0.15 (0.81%)

Volume: 1.64M

Last Updated:

May 23, 2025, 3:59 PM EDT

Company Overview: antero midstream - AM

AM Key Data

Open

$18.48

Day Range

18.47 - 18.70

52 Week Range

13.12 - 19.04

Market Cap

$8.87B

Shares Outstanding

479.22M

Public Float

333.53M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

21.52

EPS

$0.87

Yield

486.49%

Dividend

$0.23

EX-DIVIDEND DATE

Apr 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.50M

 

AM Performance

1 Week
 
-1.64%
 
1 Month
 
10.49%
 
3 Months
 
10.03%
 
1 Year
 
29.33%
 
5 Years
 
333.72%
 

AM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About antero midstream - AM

Antero Midstream Corp. is a growth-oriented midstream energy company, which owns, operates, and develops midstream energy assets to service Antero Resources production and completion activity. It operates through the Gathering and Processing and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio. It also includes equity in earnings from the company’s investments in the Joint Venture and Stonewall. The Water Handling segment focuses on two independent systems that deliver fresh water from sources including the Ohio River, local reservoirs, and several regional waterways. The company was founded on September 23, 2013 and is headquartered in Denver, CO.

AM At a Glance

Antero Midstream Corp.
1615 Wynkoop Street
Denver, Colorado 80202
Phone 1-303-357-7310 Revenue 1.18B
Industry Oil & Gas Pipelines Net Income 400.89M
Sector Industrial Services 2024 Sales Growth 5.791%
Fiscal Year-end 12 / 2025 Employees 616
View SEC Filings

AM Valuation

P/E Current 21.519
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.291
Price to Sales Ratio 6.222
Price to Book Ratio 3.42
Price to Cash Flow Ratio 8.676
Enterprise Value to EBITDA 11.984
Enterprise Value to Sales 8.87
Total Debt to Enterprise Value 0.299

AM Efficiency

Revenue/Employee 1,910,495.13
Income Per Employee 650,798.701
Receivables Turnover 10.144
Total Asset Turnover 0.201

AM Liquidity

Current Ratio 1.173
Quick Ratio 1.173
Cash Ratio N/A

AM Profitability

Gross Margin 63.561
Operating Margin 56.10
Pretax Margin 46.617
Net Margin 34.064
Return on Assets 6.83
Return on Equity 18.791
Return on Total Capital 7.662
Return on Invested Capital 7.566

AM Capital Structure

Total Debt to Total Equity 147.362
Total Debt to Total Capital 59.573
Total Debt to Total Assets 52.983
Long-Term Debt to Equity 147.362
Long-Term Debt to Total Capital 59.573
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Antero Midstream - AM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
968.87M 990.66M 1.11B 1.18B
Sales Growth
-0.26% +2.25% +12.29% +5.79%
Cost of Goods Sold (COGS) incl D&A
337.04M 382.91M 420.07M 428.84M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.92M 202.66M 206.91M 210.86M
Depreciation
109.25M 131.98M 136.24M 140.19M
Amortization of Intangibles
70.67M 70.67M 70.67M 70.67M
COGS Growth
-2.31% +13.61% +9.71% +2.09%
Gross Income
631.83M 607.75M 692.37M 748.03M
Gross Income Growth
+0.87% -3.81% +13.92% +8.04%
Gross Profit Margin
+65.21% +61.35% +62.24% +63.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
67.83M 66.29M 73.53M 87.81M
Research & Development
- - - -
-
Other SG&A
67.83M 66.29M 73.53M 87.81M
SGA Growth
+0.60% -2.28% +10.92% +19.42%
Other Operating Expense
- - - -
-
Unusual Expense
26.80M 4.24M 951.00K 14.42M
EBIT after Unusual Expense
537.20M 537.22M 617.89M 645.80M
Non Operating Income/Expense
86.82M 96.47M 99.43M 109.85M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
90.45M 94.22M 105.46M 110.57M
Interest Expense
175.28M 189.95M 217.25M 207.03M
Interest Expense Growth
+19.23% +8.37% +14.37% -4.70%
Gross Interest Expense
175.28M 189.95M 217.25M 207.03M
Interest Capitalized
- - - -
-
Pretax Income
448.74M 443.74M 500.07M 548.62M
Pretax Income Growth
+351.80% -1.12% +12.70% +9.71%
Pretax Margin
+46.32% +44.79% +44.95% +46.62%
Income Tax
117.12M 117.49M 128.29M 147.73M
Income Tax - Current - Domestic
- - - (6.38M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
117.12M 117.49M 134.66M 147.73M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
90.45M 94.22M 105.46M 110.57M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
331.62M 326.24M 371.79M 400.89M
Minority Interest Expense
- - - -
-
Net Income
331.62M 326.24M 371.79M 400.89M
Net Income Growth
+370.65% -1.62% +13.96% +7.83%
Net Margin Growth
+34.23% +32.93% +33.42% +34.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
331.62M 326.24M 371.79M 400.89M
Preferred Dividends
550.00K 550.00K 550.00K 550.00K
Net Income Available to Common
331.07M 325.69M 371.24M 400.34M
EPS (Basic)
0.6937 0.681 0.7744 0.8326
EPS (Basic) Growth
+369.61% -1.83% +13.72% +7.52%
Basic Shares Outstanding
477.27M 478.23M 479.38M 480.82M
EPS (Diluted)
0.6901 0.6781 0.7696 0.825
EPS (Diluted) Growth
+368.21% -1.74% +13.49% +7.20%
Diluted Shares Outstanding
479.74M 480.30M 482.37M 485.25M
EBITDA
743.92M 744.11M 825.75M 871.08M
EBITDA Growth
+0.72% +0.03% +10.97% +5.49%
EBITDA Margin
+76.78% +75.11% +74.23% +74.02%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 16.643
Number of Ratings 9 Current Quarters Estimate 0.242
FY Report Date 06 / 2025 Current Year's Estimate 0.975
Last Quarter’s Earnings 0.25 Median PE on CY Estimate N/A
Year Ago Earnings 0.83 Next Fiscal Year Estimate 1.096
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.24 0.24 0.98 1.10
High Estimates 0.26 0.25 1.01 1.50
Low Estimate 0.22 0.22 0.92 0.94
Coefficient of Variance 5.51 4.93 3.48 18.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 2 2 1
MEAN Underweight Underweight Hold

Insider Actions for Antero Midstream - AM

Date Name Shares Transaction Value
Apr 15, 2025 David H. Keyte Director 103,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Peter A. Dea Director 59,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Janine Marie McArdle Director 72,865 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 John C. Mollenkopf Director 97,007 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 W. Howard Keenan Director 148,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Jeffrey S. Munoz Director 3,845 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Brooks J. Klimley Director 78,645 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Nancy E. Chisholm Director 24,649 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Sheri L. Pearce See Remarks 157,899 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.46 per share 2,599,017.54
Mar 11, 2025 Sheri L. Pearce See Remarks 176,389 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Brendan E. Krueger See Remarks 603,959 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.46 per share 9,941,165.14
Mar 11, 2025 Brendan E. Krueger See Remarks 642,786 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Yvette K. Schultz See Remarks 601,390 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.46 per share 9,898,879.40
Mar 11, 2025 Yvette K. Schultz See Remarks 649,923 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Michael N. Kennedy See Remarks; Director 1,408,394 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.46 per share 23,182,165.24
Mar 11, 2025 Michael N. Kennedy See Remarks; Director 1,487,896 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Paul M. Rady Chief Executive Officer; Director 3,223,608 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.46 per share 53,060,587.68
Mar 11, 2025 Paul M. Rady Chief Executive Officer; Director 3,408,495 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Antero Midstream in the News