Antero Midstream Financial Health

How is Antero Midstream's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AM's short term assets ($80.8M) do not cover its short term liabilities ($106.4M).

Long Term Liabilities: AM's short term assets ($80.8M) do not cover its long term liabilities ($3.2B).


Debt to Equity History and Analysis

Debt Level: AM's net debt to equity ratio (142.1%) is considered high.

Reducing Debt: AM's debt to equity ratio has increased from 0% to 142.1% over the past 5 years.

Debt Coverage: AM's debt is well covered by operating cash flow (22.1%).

Interest Coverage: AM's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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