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STOCKS

Antero Midstream (AM)

NYSE:AM

Antero Midstream

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Antero Midstream (AM) Ratios

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1,533 Followers

Antero Midstream Ratios

AM's free cash flow for Q4 2024 was $0.65. For the 2024 fiscal year, AM's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.95	0.87	0.74	1.00
Quick Ratio	1.17	0.95	0.87	0.74	1.00
Cash Ratio	0.00	<0.01	0.00	0.00	<0.01
Solvency Ratio	0.17	0.16	0.15	0.08	0.02
Operating Cash Flow Ratio	8.39	8.08	6.85	6.23	8.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.53B	$ -3.49B	$ -3.51B	$ -3.17B	$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.58	0.56	0.55
Debt-to-Equity Ratio	1.47	1.49	1.53	1.37	1.28
Debt-to-Capital Ratio	0.60	0.60	0.61	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.61	0.58	0.56
Financial Leverage Ratio	2.72	2.67	2.64	2.42	2.32
Debt Service Coverage Ratio	3.95	3.21	3.78	17.48	1.39
Interest Coverage Ratio	3.18	2.82	2.84	2.90	4.39
Debt to Market Cap	0.43	0.53	0.65	0.68	0.84
Interest Debt Per Share	6.91	7.10	7.43	6.64	6.77
Net Debt to EBITDA	3.23	3.89	4.02	3.88	20.82
Profitability Margins
Gross Profit Margin	100.00%	80.82%	61.37%	64.02%	64.50%
EBIT Margin	68.31%	55.56%	63.97%	266.50%	-3.21%
EBITDA Margin	87.36%	74.16%	84.42%	343.33%	15.28%
Operating Profit Margin	59.59%	55.00%	54.46%	54.89%	66.44%
Pretax Profit Margin	49.60%	44.95%	44.79%	45.78%	-18.35%
Net Profit Margin	36.24%	33.42%	32.93%	33.58%	-12.61%
Continuous Operations Profit Margin	36.24%	33.42%	32.93%	141.62%	-12.61%
Net Income Per EBT	73.07%	74.35%	73.52%	73.34%	68.75%
EBT Per EBIT	83.23%	81.73%	82.25%	83.41%	-27.61%
Return on Assets (ROA)	6.96%	6.48%	5.63%	1.42%	-2.18%
Return on Equity (ROE)	18.95%	17.28%	14.88%	3.44%	-5.07%
Return on Capital Employed (ROCE)	11.64%	10.85%	9.48%	2.37%	11.70%
Return on Invested Capital (ROIC)	8.51%	8.06%	6.97%	1.74%	8.04%
Return on Tangible Assets	8.68%	8.22%	7.24%	1.88%	-2.93%
Earnings Yield	5.53%	6.15%	6.32%	1.70%	-3.32%
Efficiency Ratios
Receivables Turnover	9.60	12.42	11.30	2.83	10.58
Payables Turnover	0.00	47.86	16.74	3.57	36.32
Inventory Turnover	0.00	0.00	0.00	0.00	344.85M
Fixed Asset Turnover	0.28	0.29	0.26	0.07	0.30
Asset Turnover	0.19	0.19	0.17	0.04	0.17
Working Capital Turnover Ratio	181.89	-121.10	-45.77	-15.47	-14.54
Cash Conversion Cycle	38.00	21.76	10.49	26.99	24.45
Days of Sales Outstanding	38.00	29.39	32.30	129.20	34.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	7.63	21.81	102.20	10.05
Operating Cycle	38.00	29.39	32.30	129.20	34.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.61	1.46	1.49	1.58
Free Cash Flow Per Share	1.76	1.23	0.38	1.00	1.24
CapEx Per Share	0.00	0.38	1.08	0.49	0.33
Free Cash Flow to Operating Cash Flow	1.00	0.76	0.26	0.67	0.79
Dividend Paid and CapEx Coverage Ratio	1.93	1.26	0.74	1.01	1.01
Capital Expenditure Coverage Ratio	0.00	4.23	1.36	3.05	4.77
Operating Cash Flow Coverage Ratio	0.27	0.24	0.21	0.23	0.24
Operating Cash Flow to Sales Ratio	0.76	0.70	0.71	3.03	0.78
Free Cash Flow Yield	11.63%	9.84%	3.56%	10.32%	16.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.10	16.27	15.82	58.76	-30.10
Price-to-Sales (P/S) Ratio	6.56	5.44	5.21	19.73	3.80
Price-to-Book (P/B) Ratio	3.43	2.81	2.35	2.02	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	10.17	28.05	9.69	6.19
Price-to-Operating Cash Flow Ratio	8.60	7.77	7.38	6.51	4.89
Price-to-Earnings Growth (PEG) Ratio	2.32	1.23	0.05	-0.36	0.45
Price-to-Fair Value	3.43	2.81	2.35	2.02	1.52
Enterprise Value Multiple	10.73	11.23	10.19	9.63	45.67
EV to EBITDA	10.73	11.23	10.19	9.63	45.67
EV to Sales	9.38	8.33	8.60	33.07	6.98
EV to Free Cash Flow	12.29	15.57	46.32	16.23	11.38
EV to Operating Cash Flow	12.29	11.89	12.18	10.91	9.00
Tangible Book Value Per Share	2.02	1.94	1.89	1.95	2.07
Shareholders’ Equity Per Share	4.40	4.46	4.58	4.79	5.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.27	0.31
Revenue Per Share	2.30	2.30	2.07	0.49	2.03
Net Income Per Share	0.83	0.77	0.68	0.16	-0.26
Tax Burden	0.73	0.74	0.74	0.73	0.69
Interest Burden	0.73	0.81	0.70	0.17	5.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.06	0.07	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.02	0.06	0.01
Income Quality	2.11	2.10	2.14	2.14	-6.15

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