Antero Midstream Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AM on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Equity 20.2%, Return On Assets 7.9%, and Operating Margin 59.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.0/100

Balanced Confidence medium

Return On Equity

20%

Metric score 71.9/100

Return On Assets

7.9%

Metric score 73.3/100

Financial Health

Current Ratio
3.41x
Quick Ratio
2.6x
Debt to Equity
1.63x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Assets

7.9%

YoY: +1.8%

Industry median: 4.2% (n=21)

View history

Operating Margin

59%

YoY: -9%

Industry median: 30% (n=20)

View history

Current Ratio

3.41x

YoY: +190%

Industry median: 1.04x (n=23)

View history

Quick Ratio

2.6x

YoY:

Industry median: 0.7x (n=20)

View history

Revenues YoY

7.4%

YoY:

Industry median: 3.7% (n=16)

View history

Profitability

Metric Latest value YoY change
Return On Equity 20% +7.6%
Return On Assets 7.9% +1.8%
Operating Margin 59% -9%

Financial Health

Metric Latest value YoY change
Current Ratio 3.41x +190%
Quick Ratio 2.6x
Debt-to-equity 1.63x +6.1%

Growth

Metric Latest value YoY change
Revenues YoY 7.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 473,081,000 -1.2%
Common Stock, Shares, Outstanding 474,060,000 -1.1%
Common Stock, Value, Issued $4,741,000 -1.1%
Weighted Average Number of Shares Outstanding, Basic 477,906,000 -0.61%
Weighted Average Number of Shares Outstanding, Diluted 482,177,000 -0.63%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $87,934,000 +2.1%
Operating Income (Loss) $644,669,000 -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $564,196,000 +2.8%
Income Tax Expense (Benefit) $151,033,000 +2.2%
Earnings Per Share, Basic 0.86 +3.6%
Earnings Per Share, Diluted 0.86 +3.6%
Cash and Cash Equivalents, at Carrying Value $180,435,000
Other Assets, Current $2,669,000 +30%
Assets, Current $379,864,000 +222%
Property, Plant and Equipment, Net $3,454,572,000 -11%
Other Assets, Noncurrent $10,779,000 -19%
Assets $5,884,116,000 +2.1%
Accrued Liabilities, Current $91,527,000 +9.5%
Liabilities, Current $111,482,000 +11%
Deferred Income Tax Liabilities, Net $562,996,000 +36%
Other Liabilities, Noncurrent $12,046,000 -22%
Liabilities $3,912,075,000 +7.3%
Retained Earnings (Accumulated Deficit) $14,776,000 -84%
Stockholders' Equity Attributable to Parent $1,972,041,000 -6.8%
Liabilities and Equity $5,884,116,000 +2.1%
Share-based Payment Arrangement, Noncash Expense $45,958,000 +3.7%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 474,060,000 -1.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $262,935,000
Deferred Tax Assets, Valuation Allowance $332,000 +40%
Deferred Tax Assets, Gross $141,207,000 +16%
Depreciation $134,310,000 -4.1%
Property, Plant and Equipment, Gross $4,199,936,000 -7.7%
Deferred Tax Assets, Operating Loss Carryforwards $137,721,000 +17%
Preferred Stock, Shares Authorized 100,000,000 0%
Additional Paid in Capital $1,952,524,000 -3.3%
Amortization of Intangible Assets $70,672,000 0%
Deferred Tax Assets, Net of Valuation Allowance $140,875,000 +16%
Share-based Payment Arrangement, Expense $45,958,000 +3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%