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Antero Midstream Corporation AM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin54.2%-0.1pp54.2%-7.0pp61.2%+0.2pp61%+1.1pp59.9%+0.3pp
Net margin33.9%-0.9pp34.8%-5.3pp40.1%+0.5pp39.5%+2.2pp37.4%+1.1pp
EBITDA margin71.5%0.0pp71.5%-7.0pp78.5%0.0pp78.5%+0.1pp78.4%-0.3pp
Returns
Return on equity20.4%+0.2pp20.2%-2.3pp22.5%+0.9pp21.6%+1.9pp19.7%+0.9pp
Return on assets6.8%-0.3pp7.1%-1.1pp8.2%+0.3pp7.9%+0.7pp7.3%+0.3pp
Return on invested capital8.8%-0.4pp9.2%-1.0pp10.2%+0.3pp10%+0.5pp9.4%+0.3pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1×-2.4×3.4×+2.1×1.3×+0.2×1×-0.4×1.4×+0.2×
Quick ratio1×-2.4×3.4×+2.1×1.3×+0.2×1×-0.4×1.4×+0.2×
Leverage
Debt-to-equity1.9×+0.3×1.6×+0.2×1.5×0.0×1.4×0.0×1.5×0.0×
Debt-to-assets0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.3×+0.7×3.6×+0.3×3.2×-0.1×3.3×-0.2×3.5×0.0×
Per Share
Book value per share$4.05-0.9%$4.09-4.6%$4.29-0.9%$4.33+0.3%$4.31-1.1%
Valuation
Market capitalization$10.79B+27.3%$8.47B-8.9%$9.3B+4.9%$8.87B+2.9%$8.61B+18.6%
Enterprise value$14.5B+25.9%$11.52B-6.5%$12.31B+3.5%$11.89B+1.4%$11.73B+13.0%
Price / earnings26.3×+5.8×20.5×+0.8×19.7×+0.3×19.4×-1.2×20.6×+2.5×
Price / sales8.9×+1.8×7.1×-0.8×7.9×+0.2×7.7×0.0×7.7×+1.1×
Price / book5.6×+1.3×4.3×-0.2×4.5×+0.3×4.2×+0.1×4.1×+0.7×
EV / EBITDA16.7×+3.2×13.6×+0.3×13.3×+0.2×13.1×-0.3×13.4×+1.4×
EV / sales12×+2.3×9.7×-0.8×10.4×+0.1×10.3×-0.2×10.5×+1.1×
Earnings yield3.8%-1.1pp4.9%-0.2pp5.1%-0.1pp5.1%+0.3pp4.8%-0.7pp
Dividend yield4.1%-1.1pp5.2%+0.4pp4.7%-0.2pp5%-0.2pp5.1%-0.9pp

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Questions, answered.

Where do Antero Midstream Corporation's ratios come from?
Every ratio is computed from Antero Midstream Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.