Antero Midstream Corporation

As of June 30, 2026, Antero Midstream Corporation carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Antero Midstream Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Antero Midstream Corporation has 474.66M shares outstanding.

As of June 30, 2026, Antero Midstream Corporation trades at a trailing price-to-earnings ratio of 27.11. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 5.55.

As of June 30, 2026, Antero Midstream Corporation trades at an EV/EBITDA multiple of 16.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Antero Midstream Corporation trades at an EV/FCF ratio of 15.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.41B versus a market cap of 10.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Antero Midstream Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.55, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Antero Midstream Corporation posted a return on equity (ROE) of 19.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.27, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09M in revenue per employee across its workforce of 628.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Antero Midstream Corporation recorded 149.56M in income tax expense. That works out to an effective tax rate of 27.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 549.25M, leaving 399.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Antero Midstream Corporation's stock has gained approximately 14.31% over the past 52 weeks. The 50-day moving average sits at 21.50, while the 200-day moving average is 21.48.

Over the twelve months ended June 30, 2026, Antero Midstream Corporation generated 1.31B in revenue and converted that into 399.69M in net income, yielding earnings per share of 0.83. EBITDA reached 871.08M, while operating income came in at 711.98M.

As of June 30, 2026, Antero Midstream Corporation holds - - in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 3.57B. Total book value stands at 1.95B, with working capital of -26.40M providing operational flexibility.

Antero Midstream Corporation produced 961.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -185.64M in capital expenditures, free cash flow totaled 775.57M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Antero Midstream Corporation posted a gross margin of 62.92, reflecting its pricing power and cost economics. The operating margin of 54.24 and net profit margin of 30.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Antero Midstream Corporation paid dividends of 0.92 per share. The dividend payout ratio of 109.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Antero Midstream Corporation shareholders.

As of June 30, 2026, Antero Midstream Corporation has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.