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Antero Midstream Corporation AM Free cash flow margin

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Other financials

Income statement

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Revenue$327.2M+7.1%
Operating income$181.9M-2.4%
Net income$113.5M-8.8%
EPS (diluted)$0.24-7.7%

Balance sheet

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Cash & equivalents$180.4M
Total debt$3.6B+19.4%
Total equity$1.9B-6.8%
Total assets$6.4B+11.1%

Cash flow

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Operating cash flow$254.2M-4.1%
CapEx$68.6M+2,286,100%
Free cash flow$232.7M+11.7%

Valuation

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Market cap$10.04B+12.4%
P/E25.1×+5.5×
P/S8.1×+0.4×

Profitability

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Operating margin52.8%-8.2pp
Net margin32.4%-7.1pp

Returns & leverage

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Return on equity19.8%-1.8pp
Debt / equity1.9×+0.4×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Antero Midstream Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Antero Midstream Corporation’s 10-K, filed February 12, 2025. Open the filing →

Filed
Feb 12, 2025
Fiscal year
FY2024
Accession
0001558370-25-000862

FAQ

What is Antero Midstream Corporation's free cash flow margin?
Antero Midstream Corporation (AM) reported free cash flow margin of 70% in Q4 2024.
How has Antero Midstream Corporation's free cash flow margin changed year-over-year?
Antero Midstream Corporation's free cash flow margin decreased by 6.4% year-over-year, from 74.8% to 70%.
What is the long-term trend for Antero Midstream Corporation's free cash flow margin?
Over 3 years (2020 to 2024), Antero Midstream Corporation's free cash flow margin has grown at a 1.9% compound annual growth rate (CAGR), from 66.1% to 70%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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