Antero Midstream Corporation AM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 54.2%-5.8pp | 54.2%-5.3pp | 61.2%+2.2pp | 61%+1.6pp | 59.9%+0.6pp | |
| Net margin | 33.9%-3.5pp | 34.8%-1.5pp | 40.1%+3.9pp | 39.5%+3.3pp | 37.4%+0.7pp | |
| EBITDA margin | 71.5%-6.9pp | 71.5%-7.1pp | 78.5%-0.2pp | 78.5%-0.5pp | 78.4%-0.6pp | |
| Returns | ||||||
| Return on equity | 20.4%+0.7pp | 20.2%+1.4pp | 22.5%+4.3pp | 21.6%+3.5pp | 19.7%+1.7pp | |
| Return on assets | 6.8%-0.5pp | 7.1%+0.1pp | 8.2%+1.5pp | 7.9%+1.2pp | 7.3%+0.5pp | |
| Return on invested capital | 8.8%-0.6pp | 9.2%+0.1pp | 10.2%+1.4pp | 10%+1.1pp | 9.4%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.4× | 3.4×+2.2× | 1.3×+0.2× | 1×+0.1× | 1.4×+0.2× | |
| Quick ratio | 1×-0.4× | 3.4×+2.2× | 1.3×+0.2× | 1×+0.1× | 1.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.4× | 1.6×+0.2× | 1.5×0.0× | 1.4×0.0× | 1.5×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.3×+0.7× | 3.6×0.0× | 3.2×-0.5× | 3.3×-0.4× | 3.5×-0.2× | |
| Per Share | ||||||
| Book value per share | $4.05-6.0% | $4.09-6.2% | $4.29-2.3% | $4.33-1.4% | $4.31-2.9% | |
| Valuation | ||||||
| Market capitalization | $10.79B+25.2% | $8.47B+16.7% | $9.3B+28.4% | $8.87B+25.0% | $8.61B+27.7% | |
| Enterprise value | $14.5B+23.6% | $11.52B+10.9% | $12.31B+18.2% | $11.89B+15.7% | $11.73B+18.5% | |
| Price / earnings | 26.3×+5.6× | 20.5×+2.4× | 19.7×+1.1× | 19.4×+1.2× | 20.6×+3.3× | |
| Price / sales | 8.9×+1.2× | 7.1×+0.6× | 7.9×+1.2× | 7.7×+1.1× | 7.7×+1.3× | |
| Price / book | 5.6×+1.4× | 4.3×+0.9× | 4.5×+1.1× | 4.2×+0.9× | 4.1×+1.0× | |
| EV / EBITDA | 16.7×+3.4× | 13.6×+1.6× | 13.3×+1.0× | 13.1×+1.0× | 13.4×+1.6× | |
| EV / sales | 12×+1.5× | 9.7×+0.3× | 10.4×+0.8× | 10.3×+0.7× | 10.5×+1.2× | |
| Earnings yield | 3.8%-1.0pp | 4.9%-0.6pp | 5.1%-0.3pp | 5.1%-0.3pp | 4.8%-0.9pp | |
| Dividend yield | 4.1%-1.1pp | 5.2%-0.8pp | 4.7%-1.3pp | 5%-1.2pp | 5.1%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
