Antero Midstream Balance Sheet Health
Financial Health criteria checks 1/6
Antero Midstream has a total shareholder equity of $2.2B and total debt of $3.2B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are $5.7B and $3.6B respectively. Antero Midstream's EBIT is $618.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $66.0K.
Key information
149.3%
Debt to equity ratio
US$3.21b
Debt
Interest coverage ratio | 2.8x |
Cash | US$66.00k |
Equity | US$2.15b |
Total liabilities | US$3.59b |
Total assets | US$5.74b |
Recent financial health updates
Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?
Jul 05Is Antero Midstream (NYSE:AM) A Risky Investment?
Mar 18Recent updates
Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 23Antero Midstream Expects A $100 Million Improvement In 2024 Free Cash Flow
Mar 21Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28Antero Midstream: Don't Miss Out On A 7.7% Dividend Yield With Attractive Valuation
Feb 16Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet
Feb 07Antero Midstream Is Emptying The Wallet (Cash Flow) To Keep Pace
Dec 24Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 09Antero Midstream: Consistently Generating Free Cash Flow After Dividends Now
Nov 22Connect Your Retirement To The Income Pipeline: Antero Midstream
Nov 07With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case
Nov 02Antero Midstream: Decent Dividend But Rich Premium
Oct 18Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Oct 15Antero Midstream: Steady Performance And 2024 Shaping Up To Be Strong
Sep 12Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 29Antero Midstream: The Path To A 10% Yield
Aug 28Antero Midstream: Sailing Toward Higher Dividends
Aug 11Antero Midstream: Go Acquisitions
Jul 28Antero Midstream: Look At The Stagnating Midstream Sector
Jul 17Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 16Antero Midstream: Solid Balance Sheet Sets Stage For Promising Growth
Jul 07Antero Midstream: The Slow Improvement Trajectory Can Continue
Jun 13Antero Midstream Continues To Remain One Of The Most Attractive Midstream Stocks
Jun 06Antero Midstream: A Juicy 9% Yielder I Like
May 30Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?
Apr 07Antero Midstream: Outlook Remains Solid Despite Low Nat Gas Prices
Feb 26Antero Midstream Q4 GAAP EPS of $0.17, revenue of $241.3 million
Feb 16Better High-Yield Buy: Energy Transfer Or Antero Midstream?
Jan 21Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Jan 15Antero Midstream: Deleveraging To Take Priority Over Dividend Hikes
Dec 28Antero Midstream: Free Cash Flow Increasing
Dec 12Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?
Nov 28Antero Midstream: Pleasant Surprise
Oct 26Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Oct 16Antero Midstream: On The Cusp Of A New Era
Oct 11These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Antero Midstream: Stronger Profitability Should Support Its Dividends Robustly
Sep 10Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 84% Above Its Share Price
Aug 24Better Buy After Q2 Results: Antero Midstream Or Enbridge?
Aug 22Antero Midstream: Free Cash Flow Differences
Aug 09Better Buy: Kinder Morgan's 6.7% Yield Or Antero's 9.9%?
Jul 19Antero Midstream: Attractive Midstream Operator With 9.67% Yield
Jul 11Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?
Jul 05Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 50%?
May 14Antero Midstream: Looking Bullish Following The Phase Out Of Russian Gas
Apr 29Antero Midstream: Lottery Ticket Time
Apr 12Antero Midstream Corporation's Corner
Mar 23Is Antero Midstream (NYSE:AM) A Risky Investment?
Mar 18Antero Midstream: Hold Steady
Feb 25Antero Midstream: Despite Their High 9% Yield, I'm Still Not A Fan
Feb 17Antero Midstream Corporation (NYSE:AM) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 04Financial Position Analysis
Short Term Liabilities: AM's short term assets ($91.1M) do not cover its short term liabilities ($96.4M).
Long Term Liabilities: AM's short term assets ($91.1M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: AM's net debt to equity ratio (149.3%) is considered high.
Reducing Debt: AM's debt to equity ratio has increased from 0% to 149.3% over the past 5 years.
Debt Coverage: AM's debt is well covered by operating cash flow (24.2%).
Interest Coverage: AM's interest payments on its debt are not well covered by EBIT (2.8x coverage).