Stock Scorer

ANTERO MIDSTREAM CORPORATION (AM)

20.16USD -0.44% (-0.09)

Over 5Y: +176.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 15 20
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ANTERO MIDSTREAM CORPORATION reported revenue of 327.2M USD for the quarter ending 30 June 2026, up 7.1% from 305.5M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 224.8M Q3 '21 — Operating Cash Flow: 185.1M Q3 '21 — Net Income: 89.3M Q4 '21 — Revenue: 216.5M Q4 '21 — Operating Cash Flow: 164.3M Q4 '21 — Net Income: 78.6M Q1 '22 — Revenue: 218.5M Q1 '22 — Operating Cash Flow: 184.7M Q1 '22 — Net Income: 80M Q2 '22 — Revenue: 228.9M Q2 '22 — Operating Cash Flow: 169.5M Q2 '22 — Net Income: 79.4M Q3 '22 — Revenue: 231M Q3 '22 — Operating Cash Flow: 176.8M Q3 '22 — Net Income: 84M Q4 '22 — Revenue: 241.6M Q4 '22 — Operating Cash Flow: 168.6M Q4 '22 — Net Income: 82.8M Q1 '23 — Revenue: 259.5M Q1 '23 — Operating Cash Flow: 182.7M Q1 '23 — Free Cash Flow: 182.5M Q1 '23 — Net Income: 86.5M Q2 '23 — Revenue: 258.3M Q2 '23 — Operating Cash Flow: 185.6M Q2 '23 — Free Cash Flow: 185.6M Q2 '23 — Net Income: 87M Q3 '23 — Revenue: 263.8M Q3 '23 — Operating Cash Flow: 202.4M Q3 '23 — Free Cash Flow: 202.4M Q3 '23 — Net Income: 97.8M Q4 '23 — Revenue: 260.2M Q4 '23 — Operating Cash Flow: 208.3M Q4 '23 — Free Cash Flow: 208.3M Q4 '23 — Net Income: 100.4M Q1 '24 — Revenue: 279.1M Q1 '24 — Operating Cash Flow: 210.6M Q1 '24 — Free Cash Flow: 208.5M Q1 '24 — Net Income: 103.9M Q2 '24 — Revenue: 269.8M Q2 '24 — Operating Cash Flow: 215.8M Q2 '24 — Free Cash Flow: 147.2M Q2 '24 — Net Income: 86M Q3 '24 — Revenue: 269.9M Q3 '24 — Operating Cash Flow: 184.9M Q3 '24 — Free Cash Flow: 184.3M Q3 '24 — Net Income: 99.7M Q4 '24 — Revenue: 287.5M Q4 '24 — Operating Cash Flow: 232.7M Q4 '24 — Free Cash Flow: 232.7M Q4 '24 — Net Income: 111.2M Q1 '25 — Revenue: 291.1M Q1 '25 — Operating Cash Flow: 198.9M Q1 '25 — Net Income: 120.7M Q2 '25 — Revenue: 305.5M Q2 '25 — Operating Cash Flow: 265.2M Q2 '25 — Net Income: 124.5M Q3 '25 — Revenue: 294.8M Q3 '25 — Operating Cash Flow: 212.8M Q3 '25 — Net Income: 116M Q4 '25 — Revenue: 297M Q4 '25 — Operating Cash Flow: 255.5M Q4 '25 — Net Income: 51.9M Q1 '26 — Revenue: 314.2M Q1 '26 — Operating Cash Flow: 238.6M Q1 '26 — Net Income: 118.3M Q2 '26 — Revenue: 327.2M Q2 '26 — Operating Cash Flow: 254.2M Q2 '26 — Net Income: 113.5M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
Accruals -8.8%
FCF margin 77.9%
OCF margin 77.9%
OE margin 74.4%
Oper. margin 52.8%
OCF / EBIT 1.5×
ROCE 10.5%
ROE 20.5%
ROA 6.3%
ROIC 9.3%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
Div. yield 4.3%
FCF yield 9.6%
PEG 0.17×
EV/OE 14.8×
P/B 5.2×
EV/EBIT 20.9×
Fwd P/E 15.2×
P/E 25.1×
EV/Sales 11.0×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.68 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
F-score 7.9 pts
Debt payback 3.7 yr
ND/EBITDA -0.26
Quick ratio 0.84×
Current ratio 0.84×
Debt / Eq 1.8×
Payout 109.0%
Cash / Debt 0.0×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
EPS next Y +91.4%
Shares change -0.63%
EPS CAGR 4Y +5.7%
Sales/sh Y/Y +7.6%
Sales Q/Q +7.1%
EBIT CAGR +5.5%
Div. growth +0.31%
EBIT Y/Y -7.4%
EPS Y/Y -11.8%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.