Antero Midstream Corporation(AM) Stock Research - Grey Stern Research
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Antero Midstream Corporation (AM) Stock Analysis

$15.51 (0.85%)

AM Financial Performance


Use the table below to view Antero Midstream Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $15.51 -
52 Week Low $11.58 -
52 Week High $16.00 -
Market Cap $7.5 Billion 9/14
Gross Margin 65% 7/14
Profit Margin 35% 3/14
EBITDA margin 83% 2/14
Q3 - 2024 Revenue $287.5 Million 12/14
Q3 - 2024 Earnings $99.7 Million 8/14
Q3 - 2024 Free Cash Flow $130.0 Million 11/14
Trailing 4 Quarters Revenue $1.1 Billion 12/14
Trailing 4 Quarters Earnings $390.2 Million 9/14
Quarterly Earnings Growth 2% 10/14
Annual Earnings Growth 9% 10/14
Quarterly Revenue Growth 2% 9/14
Annual Revenue Growth 2% 12/14
Cash On Hand $0 13/14
Short Term Debt $0 14/14
Long Term Debt $3.2 Billion 12/14

Antero Midstream Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Antero Midstream Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.13 4/14
PS 6.60 2/14
PB 3.51 6/14
PC -1.00 13/14
Liabilities to Equity 1.71 8/14
ROA 0.07 8/14
ROE 0.18 7/14
Current Ratio 1.58 4/14
Quick Ratio 0.00 10/14
Long Term Debt to Equity 1.49 6/14
Debt to Equity 1.49 7/14
Burn Rate 0.00 10/14
Cash to Cap 0.00 10/14
CCR 1.30 9/14
EV to EBITDA 44.33 6/14
EV to Revenue 9.40 2/14

Company Details

Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Virginia and Ohio. The Water Handling segment delivers fresh water; and offers pumping stations, water storage, and blending facilities. The company was incorporated in 2013 and is headquartered in Denver, Colorado.

CEO: Mr. Paul M. Rady

Website: https://www.anteromidstream.com

Address: 1615 Wynkoop St Denver, COLORADO

Exchange: New York Stock Exchange

Industry: Oil & Gas Midstream

Antero Midstream Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Antero Midstream Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Plains All American Pipeline, L.P. PAA $13.0 Billion
Enterprise Products Partners L.P. EPD $71.2 Billion
Plains GP Holdings, L.P. PAGP $3.9 Billion
EnLink Midstream, LLC ENLC $7.1 Billion
MPLX LP MPLX $50.6 Billion
Magellan Midstream Partners, L.P. MMP $13.9 Billion
Western Midstream Partners, LP WES $15.4 Billion
NuStar Energy L.P. NS $2.8 Billion
Holly Energy Partners, L.P. HEP $2.6 Billion
Crestwood Equity Partners LP CEQP $3.0 Billion
Hess Midstream LP HESM $8.1 Billion
Energy Transfer LP ET $65.3 Billion
DT Midstream, Inc. DTM $10.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 287.5 Million $99.7 Million
Q2 2024 $ 269.8 Million $86.0 Million
Q1 2024 $ 296.7 Million $103.9 Million
Q4 2023 $ 277.8 Million $100.4 Million
Q3 2023 $ 281.5 Million $97.8 Million
Q2 2023 $ 276.0 Million $87.0 Million
Q1 2023 $ 277.1 Million $86.5 Million
Q4 2022 $ 259.2 Million $82.8 Million

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AM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $5.8 Billion $3.2 Billion $2.1 Billion
Q2 2024 $0 $5.8 Billion $3.2 Billion $2.1 Billion
Q1 2024 $26.1 Million $5.7 Billion $3.2 Billion $2.2 Billion
Q4 2023 $66,000 $5.9 Billion $3.2 Billion $2.2 Billion
Q3 2023 $0 $5.8 Billion $3.3 Billion $2.2 Billion
Q2 2023 $0 $5.8 Billion $3.3 Billion $2.2 Billion
Q1 2023 $0 $5.8 Billion $3.3 Billion $2.2 Billion
Q4 2022 $0 $5.8 Billion $3.4 Billion $2.2 Billion

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AM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $130.0 Million -$54.9 Million $0
Q2 2024 $0 $0 $0
Q1 2024 $175.5 Million -$35.1 Million $26.0 Million
Q4 2023 $154.3 Million -$54.0 Million $66,000
Q3 2023 $171.4 Million -$31.0 Million $0
Q2 2023 $155.6 Million -$30.0 Million $0
Q1 2023 $153.3 Million -$29.5 Million $0
Q4 2022 -$156.6 Million -$325.2 Million $0

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