ANTERO MIDSTREAM CORPORATION (AM)

Every figure this model derived for AM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2024-12-31
cash 0 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 140,946,000 AssetsCurrent 2026-06-30
current liabilities 167,351,000 LiabilitiesCurrent 2026-06-30
equity 1,945,374,000 StockholdersEquity 2026-06-30
interest expense 186,105,000 InterestPaidNet 2026-06-30
ocf 961,212,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,233,280,000 Revenues 2026-06-30
sbc 43,556,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AM on one particular measure came for.

RatioValue
cash operating margin67.73
current ratio0.84
current ratio reported0.84
dilution pct-0.63
ebit cagr5.55
ebit yoy-7.43
ev ebit21.77
ev owner earnings15.45
ev sales11.5
fcf margin77.94
growth cv0.8
interest cover3.5
net debt ebitda4.5
operating margin52.83
owner earnings margin74.41
revenue growth6.87
revenue growth per share7.56
roic9.34
rule of 4059.7
sbc pct revenue3.53

What to be careful about

What this model itself distrusts about AM's figures. Written by the derivation as it ran, not added afterwards.